AIMU
Allianz Investment Management US Portfolio holdings
AUM
$2.31B
This Quarter Return
-3.58%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+32%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
26.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$337M |
| 2 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$24.6M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.19M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.08M |
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
| $1.06B | 79.34% | 8,559,604 +2,725,000 | +47% | +$337M |
|
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $94.6M | 7.1% | 2,781,590 -35,000 | -1% | -$1.19M |
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $72M | 5.41% | 741,704 | – | – |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $69.1M | 5.18% | 1,257,987 -19,742 | -2% | -$1.08M |
|
|
5
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $24.6M | 1.85% | +249,000 | New | +$24.6M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.1M | 0.91% | 231,949 | – | – |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $974K | 0.07% | 9,838 | – | – |
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $953K | 0.07% | 9,000 | – | – |
|
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $856K | 0.06% | 9,977 | – | – |
|