AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
This Quarter Return
+8.73%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$17M
Cap. Flow %
1.16%
Top 10 Hldgs %
99.94%
Holding
11
New
2
Increased
2
Reduced
3
Closed
–

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$54.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.1M
3
APRT icon
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$2.5M
4
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$2.5M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$39M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.17B 79.6% 8,671,604 +112,000 +1% +$15.1M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$133M 9.09% 1,253,704 +512,000 +69% +$54.4M
SPIB icon
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$62.6M 4.28% 1,714,840 -1,066,750 -38% -$39M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$59.1M 4.03% 977,987 -280,000 -22% -$16.9M
EMNT icon
5
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$25.1M 1.71% 249,000 – –
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11M 0.75% 201,949 -30,000 -13% -$1.64M
APRT icon
7
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
$2.5M 0.17% +99,334 New +$2.5M
APRW icon
8
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$2.5M 0.17% +99,453 New +$2.5M
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.03M 0.07% 9,000 – –
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1M 0.07% 9,838 – –
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$911K 0.06% 9,977 – –