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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
-5.59%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$379M
Cap. Flow
+$478M
Cap. Flow %
23.35%
Top 10 Hldgs %
97.27%
Holding
19
New
3
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$246M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$116M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$101M
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$12.8M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$11.9M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.9M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$2.98M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$653K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$467K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$367K

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
$1.24B 60.66%
9,544,604
+873,000
+10% +$116M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$364M 17.81%
3,598,923
+2,345,219
+187% +$246M
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$107M 5.23%
3,352,050
– –
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$98M 4.79%
+1,470,000
New +$101M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$59.4M 2.9%
1,637,840
-10,000
-0.6% -$367K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$33.5M 1.64%
565,762
-412,225
-42% -$24.9M
OCTW icon
7
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$25.8M 1.26%
975,000
-25,000
-3% -$653K
EMNT icon
8
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$25.1M 1.22%
249,000
– –
OCTT icon
9
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$23M 1.12%
828,801
-110,000
-12% -$2.98M
JANW icon
10
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$13M 0.64%
+507,800
New +$12.8M
APRW icon
11
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$12.6M 0.62%
487,237
+387,784
+390% +$9.97M
APRT icon
12
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$12.3M 0.6%
461,017
+361,683
+364% +$9.54M
JANT icon
13
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$12.2M 0.59%
+468,603
New +$11.9M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.6M 0.52%
193,449
-8,500
-4% -$467K
JULT icon
15
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$2.73M 0.13%
99,403
– –
JULW icon
16
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$2.52M 0.12%
95,601
– –
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1M 0.05%
9,000
– –
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1M 0.05%
9,838
– –
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$990K 0.05%
9,977
– –

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PWA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Allianz Investment Management US held 19 positions worth $2.05B, up 23% from $1.67B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Allianz Investment Management US deployed $478M of net new capital in Q1 2021, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 1,470,000 shares worth $98M.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $24.9M trimmed.

  • Allianz Investment Management US's largest Q1 2021 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 1,470,000 shares worth $98M.
  • Allianz Investment Management US added most to Vanguard Long-Term Corporate Bond ETF in Q1 2021, an estimated $246M increase.
  • Allianz Investment Management US's biggest Q1 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $24.9M.
  • Allianz Investment Management US's ten largest holdings make up 97% of its $2.05B portfolio in Q1 2021.
  • Allianz Investment Management US opened 3 new positions and closed 0 in Q1 2021.
  • Allianz Investment Management US's portfolio value rose 23% quarter-over-quarter to $2.05B.

Based on Allianz Investment Management US's 13F filing for Q1 2021, filed 6 May 2021.