AIMU
Allianz Investment Management US Portfolio holdings
AUM
$2.31B
This Quarter Return
+0.31%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-25%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-34.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$365M |
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
| $747M | 73.87% | 5,834,604 -2,850,000 | -33% | -$365M |
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $99.5M | 9.84% | 2,816,590 +227,301 | +9% | +$8.03M |
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $75.2M | 7.44% | 741,704 | – | – |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $74.1M | 7.33% | 1,277,729 +36,097 | +3% | +$2.09M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.4M | 1.23% | 231,949 +81,500 | +54% | +$4.37M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $999K | 0.1% | 9,838 | – | – |
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $995K | 0.1% | 9,977 | – | – |
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $990K | 0.1% | +9,000 | New | +$990K |
|