AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
1-Year Est. Return 1.74%
This Quarter Est. Return
1 Year Est. Return
+1.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$22.6M
2 +$8.54M
3 +$4.31M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$483M 66.48%
3,884,604
2
$92.5M 12.73%
2,648,041
+648,041
3
$71.8M 9.89%
741,704
4
$70.7M 9.73%
1,241,632
+75,612
5
$8.54M 1.18%
+159,837