AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
This Quarter Return
+2.94%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
+$76.7M
Cap. Flow %
4.6%
Top 10 Hldgs %
99.36%
Holding
16
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$26.9M
2
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$26M
3
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$25.1M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.19M
2
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$104K

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
$1.2B 71.82% 8,671,604 – –
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$139M 8.35% 1,253,704 – –
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$108M 6.45% 3,352,050 +839,550 +33% +$26.9M
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$61.3M 3.67% 1,647,840 -32,000 -2% -$1.19M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$59.9M 3.59% 977,987 – –
OCTW icon
6
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$26M 1.56% +1,000,000 New +$26M
OCTT icon
7
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$25.1M 1.51% +938,801 New +$25.1M
EMNT icon
8
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$25.1M 1.5% 249,000 – –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.5M 0.75% 201,949 – –
JULT icon
10
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
$2.66M 0.16% 99,403 – –
APRT icon
11
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
$2.6M 0.16% 99,334 – –
APRW icon
12
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$2.54M 0.15% 99,453 – –
JULW icon
13
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$2.48M 0.15% 95,601 -4,000 -4% -$104K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.05M 0.06% 9,000 – –
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1M 0.06% 9,838 – –
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$980K 0.06% 9,977 – –