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
$2.05B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.24B 60.66%
9,544,604
+873,000
2
$364M 17.81%
3,598,923
+2,345,219
3
$107M 5.23%
3,352,050
4
$98M 4.79%
+1,470,000
5
$59.4M 2.9%
1,637,840
-10,000
6
$33.5M 1.64%
565,762
-412,225
7
$25.8M 1.26%
975,000
-25,000
8
$25.1M 1.22%
249,000
9
$23M 1.12%
828,801
-110,000
10
$13M 0.64%
+507,800
11
$12.6M 0.62%
487,237
+387,784
12
$12.3M 0.6%
461,017
+361,683
13
$12.2M 0.59%
+468,603
14
$10.6M 0.52%
193,449
-8,500
15
$2.73M 0.13%
99,403
16
$2.52M 0.12%
95,601
17
$1M 0.05%
9,000
18
$1M 0.05%
9,838
19
$990K 0.05%
9,977