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
$1.49B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M

Top Sells

1
+$333M
2
+$61.2M
3
+$15.8M
4
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
+$5.99M
5
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$5.31M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$861M 57.66%
6,473,563
-2,500,000
2
$261M 17.48%
2,474,326
-150,000
3
$102M 6.82%
1,470,000
4
$59.4M 3.97%
1,625,340
-12,500
5
$49.6M 3.32%
1,500,000
-1,852,050
6
$34M 2.28%
565,762
7
$25.1M 1.68%
249,000
8
$24.7M 1.66%
+1,248,751
9
$22.8M 1.53%
850,000
-125,000
10
$20.5M 1.37%
711,801
-117,000
11
$10.6M 0.71%
193,449
12
$6.3M 0.42%
237,872
-200,500
13
$5.94M 0.4%
213,810
-215,300
14
$3.71M 0.25%
132,517
-76,000
15
$1.98M 0.13%
75,000
-52,237
16
$1.09M 0.07%
40,000
-63,603
17
$1.02M 0.07%
9,000
18
$1M 0.07%
9,838
19
$990K 0.07%
9,977
20
$787K 0.05%
30,000
-131,917