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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
-0.9%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$429M
Cap. Flow
-$418M
Cap. Flow %
-27.97%
Top 10 Hldgs %
97.76%
Holding
20
New
1
Increased
–
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
OWNS
CCM Affordable Housing MBS ETF
OWNS
+$24.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$338M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$61.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$16.2M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$6.06M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$5.34M

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
$33B
$861M 57.66%
6,473,563
-2,500,000
-28% -$338M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$261M 17.48%
2,474,326
-150,000
-6% -$16.2M
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$102M 6.82%
1,470,000
– –
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$59.4M 3.97%
1,625,340
-12,500
-0.8% -$460K
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$49.6M 3.32%
1,500,000
-1,852,050
-55% -$61.3M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$34M 2.28%
565,762
– –
EMNT icon
7
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$25.1M 1.68%
249,000
– –
OWNS
8
CCM Affordable Housing MBS ETF
OWNS
$105M
$24.7M 1.66%
+1,248,751
New +$24.9M
OCTW icon
9
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$22.8M 1.53%
850,000
-125,000
-13% -$3.36M
OCTT icon
10
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$20.5M 1.37%
711,801
-117,000
-14% -$3.36M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.6M 0.71%
193,449
– –
JULW icon
12
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$6.3M 0.42%
237,872
-200,500
-46% -$5.34M
JULT icon
13
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$5.94M 0.4%
213,810
-215,300
-50% -$6.06M
APRT icon
14
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$3.71M 0.25%
132,517
-76,000
-36% -$2.15M
APRW icon
15
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$1.98M 0.13%
75,000
-52,237
-41% -$1.39M
JANT icon
16
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$1.09M 0.07%
40,000
-63,603
-61% -$1.75M
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.02M 0.07%
9,000
– –
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1M 0.07%
9,838
– –
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$990K 0.07%
9,977
– –
JANW icon
20
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$787K 0.05%
30,000
-131,917
-81% -$3.47M

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ACA
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CWA
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SW
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PW
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CNFG
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USWG
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OIM
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Allianz Investment Management US's Q3 2021 Portfolio in Review

As of Q3 2021, Allianz Investment Management US held 20 positions worth $1.49B, down 22% from $1.92B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Allianz Investment Management US withdrew a net $418M in Q3 2021, reducing 12 holdings. Its largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $338M.

Against the trend, Allianz Investment Management US opened a new position in CCM Affordable Housing MBS ETF worth $24.7M.

  • Allianz Investment Management US's largest Q3 2021 buy was CCM Affordable Housing MBS ETF: 1,248,751 shares worth $24.7M.
  • Allianz Investment Management US's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $338M.
  • Allianz Investment Management US's ten largest holdings make up 98% of its $1.49B portfolio in Q3 2021.
  • Allianz Investment Management US opened 1 new position and closed 0 in Q3 2021.
  • Allianz Investment Management US's portfolio value fell 22% quarter-over-quarter to $1.49B.

Based on Allianz Investment Management US's 13F filing for Q3 2021, filed 5 Nov 2021.