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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
+8.73%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$133M
Cap. Flow
+$16.1M
Cap. Flow %
1.1%
Top 10 Hldgs %
99.94%
Holding
11
New
2
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$52.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.6M
3
APRT icon
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
+$2.5M
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$2.49M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$37.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.62M

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
$33B
$1.17B 79.6%
8,671,604
+112,000
+1% +$14.6M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$133M 9.09%
1,253,704
+512,000
+69% +$52.4M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$62.6M 4.28%
1,714,840
-1,066,750
-38% -$37.9M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$59.1M 4.03%
977,987
-280,000
-22% -$16.3M
EMNT icon
5
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$25.1M 1.71%
249,000
– –
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11M 0.75%
201,949
-30,000
-13% -$1.62M
APRT icon
7
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$2.5M 0.17%
+99,334
New +$2.5M
APRW icon
8
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$2.5M 0.17%
+99,453
New +$2.49M
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.03M 0.07%
9,000
– –
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1M 0.07%
9,838
– –
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$911K 0.06%
9,977
– –

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PWA
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ACA
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Allianz Investment Management US held 11 positions worth $1.47B, up 10% from $1.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allianz Investment Management US's Q2 2020 filing shows 2 new, 2 increased and 3 reduced positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Apr ETF: 99,334 shares worth $2.5M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $37.9M.

  • Allianz Investment Management US's largest Q2 2020 buy was AllianzIM U.S. Equity Buffer10 Apr ETF: 99,334 shares worth $2.5M.
  • Allianz Investment Management US added most to Vanguard Long-Term Corporate Bond ETF in Q2 2020, an estimated $52.4M increase.
  • Allianz Investment Management US's biggest Q2 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $37.9M.
  • Allianz Investment Management US's ten largest holdings make up 100% of its $1.47B portfolio in Q2 2020.
  • Allianz Investment Management US opened 2 new positions and closed 0 in Q2 2020.
  • Allianz Investment Management US's portfolio value rose 10% quarter-over-quarter to $1.47B.

Based on Allianz Investment Management US's 13F filing for Q2 2020, filed 5 Aug 2020.