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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
+0.43%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$82.3M
Cap. Flow
+$79.2M
Cap. Flow %
5.12%
Top 10 Hldgs %
99.64%
Holding
14
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$75.3M
2
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$2.59M
3
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$2.55M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.29M

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 75.48%
8,671,604
– –
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$134M 8.66%
1,253,704
– –
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$74.7M 4.83%
+2,512,500
New +$75.3M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$61.8M 3.99%
1,679,840
-35,000
-2% -$1.29M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$59.5M 3.84%
977,987
– –
EMNT icon
6
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$25.1M 1.62%
249,000
– –
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.1M 0.72%
201,949
– –
JULT icon
8
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$2.61M 0.17%
+99,403
New +$2.59M
APRT icon
9
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$2.61M 0.17%
99,334
– –
JULW icon
10
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$2.57M 0.17%
+99,601
New +$2.55M
APRW icon
11
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$2.56M 0.17%
99,453
– –
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.03M 0.07%
9,000
– –
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1M 0.06%
9,838
– –
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$936K 0.06%
9,977
– –

Similar funds

PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
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 Q3 2020 Portfolio in Review

As of Q3 2020, Allianz Investment Management US held 14 positions worth $1.55B, up 5.6% from $1.47B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allianz Investment Management US deployed $79.2M of net new capital in Q3 2020, opening 3 new positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 2,512,500 shares worth $74.7M.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.29M trimmed.

  • Allianz Investment Management US's largest Q3 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 2,512,500 shares worth $74.7M.
  • Allianz Investment Management US's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $1.29M.
  • Allianz Investment Management US's ten largest holdings make up 100% of its $1.55B portfolio in Q3 2020.
  • Allianz Investment Management US opened 3 new positions and closed 0 in Q3 2020.
  • Allianz Investment Management US's portfolio value rose 5.6% quarter-over-quarter to $1.55B.

Based on Allianz Investment Management US's 13F filing for Q3 2020, filed 29 Oct 2020.