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AIMU

Allianz Investment Management US Portfolio holdings

AUM $160M
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$322M
Cap. Flow
+$370M
Cap. Flow %
27.75%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$347M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$24.9M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.23M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.14M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.06B 79.34%
8,559,604
+2,725,000
+47% +$347M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$94.6M 7.1%
2,781,590
-35,000
-1% -$1.23M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$72M 5.41%
741,704
– –
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$69.1M 5.18%
1,257,987
-19,742
-2% -$1.14M
EMNT icon
5
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$24.6M 1.85%
+249,000
New +$24.9M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.1M 0.91%
231,949
– –
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$974K 0.07%
9,838
– –
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$953K 0.07%
9,000
– –
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$856K 0.06%
9,977
– –

Similar funds

PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Allianz Investment Management US's Q1 2020 Portfolio in Review

As of Q1 2020, Allianz Investment Management US held 9 positions worth $1.33B, up 32% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allianz Investment Management US deployed $370M of net new capital in Q1 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 249,000 shares worth $24.6M.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.23M trimmed.

  • Allianz Investment Management US's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 249,000 shares worth $24.6M.
  • Allianz Investment Management US added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, an estimated $347M increase.
  • Allianz Investment Management US's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $1.23M.
  • Allianz Investment Management US's ten largest holdings make up 100% of its $1.33B portfolio in Q1 2020.
  • Allianz Investment Management US opened 1 new position and closed 0 in Q1 2020.
  • Allianz Investment Management US's portfolio value rose 32% quarter-over-quarter to $1.33B.

Based on Allianz Investment Management US's 13F filing for Q1 2020, filed 7 May 2020.