AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
This Quarter Return
-0.9%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
-$412M
Cap. Flow %
-27.59%
Top 10 Hldgs %
97.76%
Holding
20
New
1
Increased
–
Reduced
12
Closed
–

Top Buys

1
OWNS
CCM Affordable Housing MBS ETF
OWNS
$24.7M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$333M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$61.2M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$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 Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$861M 57.66% 6,473,563 -2,500,000 -28% -$333M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$261M 17.48% 2,474,326 -150,000 -6% -$15.8M
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$102M 6.82% 1,470,000 – –
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$59.4M 3.97% 1,625,340 -12,500 -0.8% -$457K
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$49.6M 3.32% 1,500,000 -1,852,050 -55% -$61.2M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$34M 2.28% 565,762 – –
EMNT icon
7
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$25.1M 1.68% 249,000 – –
OWNS
8
CCM Affordable Housing MBS ETF
OWNS
$111M
$24.7M 1.66% +1,248,751 New +$24.7M
OCTW icon
9
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$22.8M 1.53% 850,000 -125,000 -13% -$3.36M
OCTT icon
10
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$20.5M 1.37% 711,801 -117,000 -14% -$3.37M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.6M 0.71% 193,449 – –
JULW icon
12
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$6.3M 0.42% 237,872 -200,500 -46% -$5.31M
JULT icon
13
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
$5.94M 0.4% 213,810 -215,300 -50% -$5.99M
APRT icon
14
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
$3.71M 0.25% 132,517 -76,000 -36% -$2.13M
APRW icon
15
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$1.98M 0.13% 75,000 -52,237 -41% -$1.38M
JANT icon
16
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$1.09M 0.07% 40,000 -63,603 -61% -$1.74M
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.02M 0.07% 9,000 – –
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1M 0.07% 9,838 – –
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$990K 0.07% 9,977 – –
JANW icon
20
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$787K 0.05% 30,000 -131,917 -81% -$3.46M