AIMU
Allianz Investment Management US Portfolio holdings
AUM
$2.31B
This Quarter Return
+2.45%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+87%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
45.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.07M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$504K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.11B | 81.68% | 8,684,604 +4,800,000 | +124% | +$612M |
|
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $91.4M | 6.74% | 2,589,289 -58,752 | -2% | -$2.07M |
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $75M | 5.53% | 741,704 | – | – |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $71.9M | 5.31% | 1,241,632 | – | – |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.07M | 0.6% | 150,449 -9,388 | -6% | -$504K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1M | 0.07% | +9,838 | New | +$1M |
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $995K | 0.07% | +9,977 | New | +$995K |
|