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
$1.33B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$337M
2 +$24.6M

Top Sells

1 +$1.19M
2 +$1.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.06B 79.34%
8,559,604
+2,725,000
2
$94.6M 7.1%
2,781,590
-35,000
3
$72M 5.41%
741,704
4
$69.1M 5.18%
1,257,987
-19,742
5
$24.6M 1.85%
+249,000
6
$12.1M 0.91%
231,949
7
$974K 0.07%
9,838
8
$953K 0.07%
9,000
9
$856K 0.06%
9,977