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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
+2.94%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$120M
Cap. Flow
+$74.5M
Cap. Flow %
4.47%
Top 10 Hldgs %
99.36%
Holding
16
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$26M
2
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$25.5M
3
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$24.3M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.18M
2
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$104K

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
$1.2B 71.82%
8,671,604
– –
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$139M 8.35%
1,253,704
– –
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$108M 6.45%
3,352,050
+839,550
+33% +$26M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$61.3M 3.67%
1,647,840
-32,000
-2% -$1.18M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$59.9M 3.59%
977,987
– –
OCTW icon
6
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$26M 1.56%
+1,000,000
New +$25.5M
OCTT icon
7
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$25.1M 1.51%
+938,801
New +$24.3M
EMNT icon
8
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$25.1M 1.5%
249,000
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.5M 0.75%
201,949
– –
JULT icon
10
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$2.66M 0.16%
99,403
– –
APRT icon
11
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$2.6M 0.16%
99,334
– –
APRW icon
12
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$2.54M 0.15%
99,453
– –
JULW icon
13
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$2.48M 0.15%
95,601
-4,000
-4% -$104K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.05M 0.06%
9,000
– –
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1M 0.06%
9,838
– –
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$980K 0.06%
9,977
– –

Similar funds

PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Allianz Investment Management US held 16 positions worth $1.67B, up 7.8% from $1.55B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Allianz Investment Management US deployed $74.5M of net new capital in Q4 2020, opening 2 new positions and adding to 1 existing holding. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 1,000,000 shares worth $26M.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.18M trimmed.

  • Allianz Investment Management US's largest Q4 2020 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 1,000,000 shares worth $26M.
  • Allianz Investment Management US added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2020, an estimated $26M increase.
  • Allianz Investment Management US's biggest Q4 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $1.18M.
  • Allianz Investment Management US's ten largest holdings make up 99% of its $1.67B portfolio in Q4 2020.
  • Allianz Investment Management US opened 2 new positions and closed 0 in Q4 2020.
  • Allianz Investment Management US's portfolio value rose 7.8% quarter-over-quarter to $1.67B.

Based on Allianz Investment Management US's 13F filing for Q4 2020, filed 4 Feb 2021.