AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
This Quarter Return
+3.53%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
-$198M
Cap. Flow %
-10.31%
Top 10 Hldgs %
97.84%
Holding
19
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

1
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$9.16M
2
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$9.07M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$104M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$76.7M
3
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$9.95M
4
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$9.51M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$9.06M

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
$1.21B 62.72% 8,973,563 -571,041 -6% -$76.7M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$281M 14.6% 2,624,326 -974,597 -27% -$104M
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
$2.47B
$103M 5.37% 1,470,000 – –
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$60.1M 3.13% 1,637,840 – –
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$34.2M 1.78% 565,762 – –
OCTW icon
7
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$26.1M 1.36% 975,000 – –
EMNT icon
8
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$25.1M 1.3% 249,000 – –
OCTT icon
9
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$23.6M 1.23% 828,801 – –
JULT icon
10
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
$11.9M 0.62% 429,110 +329,707 +332% +$9.16M
JULW icon
11
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$11.6M 0.6% 438,372 +342,771 +359% +$9.07M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.6M 0.55% 193,449 – –
APRT icon
13
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
$5.82M 0.3% 208,517 -252,500 -55% -$7.04M
JANW icon
14
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$4.24M 0.22% 161,917 -345,883 -68% -$9.06M
APRW icon
15
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$3.36M 0.17% 127,237 -360,000 -74% -$9.51M
JANT icon
16
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$2.83M 0.15% 103,603 -365,000 -78% -$9.95M
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.03M 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
$997K 0.05% 9,977 – –