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
$1.67B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$26.9M
2 +$26M
3 +$25.1M

Top Sells

1 +$1.19M
2 +$104K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.2B 71.82%
8,671,604
2
$139M 8.35%
1,253,704
3
$108M 6.45%
3,352,050
+839,550
4
$61.3M 3.67%
1,647,840
-32,000
5
$59.9M 3.59%
977,987
6
$26M 1.56%
+1,000,000
7
$25.1M 1.51%
+938,801
8
$25.1M 1.5%
249,000
9
$12.5M 0.75%
201,949
10
$2.66M 0.16%
99,403
11
$2.6M 0.16%
99,334
12
$2.54M 0.15%
99,453
13
$2.48M 0.15%
95,601
-4,000
14
$1.05M 0.06%
9,000
15
$1M 0.06%
9,838
16
$980K 0.06%
9,977