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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
+0.01%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$372M
Cap. Flow
-$372M
Cap. Flow %
-33.14%
Top 10 Hldgs %
96.8%
Holding
21
New
1
Increased
–
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$14.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$308M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$41.2M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$24.5M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$3.15M
5
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$2.45M

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
$551M 49.13%
4,158,585
-2,314,978
-36% -$308M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$238M 21.18%
2,244,512
-229,814
-9% -$24.5M
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$102M 9.12%
1,470,000
– –
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$57.1M 5.09%
1,578,340
-47,000
-3% -$1.7M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$32.3M 2.88%
545,762
-20,000
-4% -$1.19M
EMNT icon
6
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$24.9M 2.22%
249,000
– –
OWNS
7
CCM Affordable Housing MBS ETF
OWNS
$105M
$24.5M 2.19%
1,248,751
– –
OCTT icon
8
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$20.5M 1.83%
674,301
-37,500
-5% -$1.12M
OCTW icon
9
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$20.3M 1.81%
735,000
-115,000
-14% -$3.15M
SIXO icon
10
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$15.1M 1.35%
+579,280
New +$14.9M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.79M 0.87%
183,449
-10,000
-5% -$541K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$8.18M 0.73%
248,042
-1,251,958
-83% -$41.2M
JULW icon
13
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$6.19M 0.55%
227,872
-10,000
-4% -$269K
APRT icon
14
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$3.88M 0.35%
132,517
– –
JULT icon
15
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$3.78M 0.34%
128,810
-85,000
-40% -$2.45M
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.02M 0.09%
9,000
– –
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$999K 0.09%
9,838
– –
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$989K 0.09%
9,977
– –
APRW icon
19
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$541K 0.05%
20,000
-55,000
-73% -$1.48M
JANT icon
20
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$282K 0.03%
10,000
-30,000
-75% -$840K
JANW icon
21
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$266K 0.02%
10,000
-20,000
-67% -$530K

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PWA
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ACA
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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
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Allianz Investment Management US's Q4 2021 Portfolio in Review

As of Q4 2021, Allianz Investment Management US held 21 positions worth $1.12B, down 25% from $1.49B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Allianz Investment Management US withdrew a net $372M in Q4 2021, reducing 13 holdings. Its largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $308M.

Against the trend, Allianz Investment Management US opened a new position in AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF worth $15.1M.

  • Allianz Investment Management US's largest Q4 2021 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 579,280 shares worth $15.1M.
  • Allianz Investment Management US's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $308M.
  • Allianz Investment Management US's ten largest holdings make up 97% of its $1.12B portfolio in Q4 2021.
  • Allianz Investment Management US opened 1 new position and closed 0 in Q4 2021.
  • Allianz Investment Management US's portfolio value fell 25% quarter-over-quarter to $1.12B.

Based on Allianz Investment Management US's 13F filing for Q4 2021, filed 8 Feb 2022.