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
$1.55B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$2.61M
3
+$2.57M

Top Sells

1
+$1.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 75.48%
8,671,604
2
$134M 8.66%
1,253,704
3
$74.7M 4.83%
+2,512,500
4
$61.8M 3.99%
1,679,840
-35,000
5
$59.5M 3.84%
977,987
6
$25.1M 1.62%
249,000
7
$11.1M 0.72%
201,949
8
$2.61M 0.17%
+99,403
9
$2.61M 0.17%
99,334
10
$2.57M 0.17%
+99,601
11
$2.56M 0.17%
99,453
12
$1.03M 0.07%
9,000
13
$1M 0.06%
9,838
14
$936K 0.06%
9,977