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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
+3.53%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$124M
Cap. Flow
-$193M
Cap. Flow %
-10.04%
Top 10 Hldgs %
97.84%
Holding
19
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$9.14M
2
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$9.06M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$101M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$75.3M
3
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$9.77M
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$9.42M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$8.98M

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
$32.9B
$1.21B 62.72%
8,973,563
-571,041
-6% -$75.3M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$281M 14.6%
2,624,326
-974,597
-27% -$101M
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$110M 5.74%
3,352,050
– –
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$103M 5.37%
1,470,000
– –
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$60.1M 3.13%
1,637,840
– –
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$34.2M 1.78%
565,762
– –
OCTW icon
7
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$26.1M 1.36%
975,000
– –
EMNT icon
8
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$25.1M 1.3%
249,000
– –
OCTT icon
9
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$23.6M 1.23%
828,801
– –
JULT icon
10
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.9M
$11.9M 0.62%
429,110
+329,707
+332% +$9.14M
JULW icon
11
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
$11.6M 0.6%
438,372
+342,771
+359% +$9.06M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.6M 0.55%
193,449
– –
APRT icon
13
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$5.82M 0.3%
208,517
-252,500
-55% -$6.91M
JANW icon
14
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$4.24M 0.22%
161,917
-345,883
-68% -$8.98M
APRW icon
15
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$3.36M 0.17%
127,237
-360,000
-74% -$9.42M
JANT icon
16
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
$2.83M 0.15%
103,603
-365,000
-78% -$9.77M
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.03M 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
$997K 0.05%
9,977
– –

Similar funds

PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
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
OBWA
Oak Barrel Wealth Advisory Reston, Virginia $167M AUM
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return

Allianz Investment Management US's Q2 2021 Portfolio in Review

As of Q2 2021, Allianz Investment Management US held 19 positions worth $1.92B, down 6.1% from $2.05B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Allianz Investment Management US withdrew a net $193M in Q2 2021, reducing 6 holdings. Its largest reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $101M.

Against the trend, Allianz Investment Management US added an estimated $9.14M to AllianzIM U.S. Equity Buffer10 Jul ETF.

  • Allianz Investment Management US added most to AllianzIM U.S. Equity Buffer10 Jul ETF in Q2 2021, an estimated $9.14M increase.
  • Allianz Investment Management US's biggest Q2 2021 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $101M.
  • Allianz Investment Management US's ten largest holdings make up 98% of its $1.92B portfolio in Q2 2021.
  • Allianz Investment Management US opened 0 new positions and closed 0 in Q2 2021.
  • Allianz Investment Management US's portfolio value fell 6.1% quarter-over-quarter to $1.92B.

Based on Allianz Investment Management US's 13F filing for Q2 2021, filed 6 Aug 2021.