AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
This Quarter Return
-5.6%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
+$465M
Cap. Flow %
22.72%
Top 10 Hldgs %
97.27%
Holding
19
New
3
Increased
4
Reduced
5
Closed
–

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$237M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$114M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$98M
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$13M
5
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$12.2M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$24.4M
2
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$3.05M
3
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$660K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$465K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$363K

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
$1.24B 60.66% 9,544,604 +873,000 +10% +$114M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$364M 17.81% 3,598,923 +2,345,219 +187% +$237M
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$107M 5.23% 3,352,050 – –
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$98M 4.79% +1,470,000 New +$98M
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$59.4M 2.9% 1,637,840 -10,000 -0.6% -$363K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$33.5M 1.64% 565,762 -412,225 -42% -$24.4M
OCTW icon
7
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$25.8M 1.26% 975,000 -25,000 -3% -$660K
EMNT icon
8
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$25.1M 1.22% 249,000 – –
OCTT icon
9
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$23M 1.12% 828,801 -110,000 -12% -$3.05M
JANW icon
10
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$13M 0.64% +507,800 New +$13M
APRW icon
11
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$12.6M 0.62% 487,237 +387,784 +390% +$10M
APRT icon
12
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
$12.3M 0.6% 461,017 +361,683 +364% +$9.62M
JANT icon
13
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$12.2M 0.59% +468,603 New +$12.2M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.6M 0.52% 193,449 -8,500 -4% -$465K
JULT icon
15
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
$2.73M 0.13% 99,403 – –
JULW icon
16
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$2.52M 0.12% 95,601 – –
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1M 0.05% 9,000 – –
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1M 0.05% 9,838 – –
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$990K 0.05% 9,977 – –