AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
This Quarter Return
+0.02%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
-$371M
Cap. Flow %
-33.05%
Top 10 Hldgs %
96.8%
Holding
21
New
1
Increased
–
Reduced
13
Closed
–

Top Buys

1
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$15.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$307M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$41.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$24.3M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$3.18M
5
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$2.49M

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
$551M 49.13% 4,158,585 -2,314,978 -36% -$307M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$238M 21.18% 2,244,512 -229,814 -9% -$24.3M
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$102M 9.12% 1,470,000 – –
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$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
$16.2B
$32.3M 2.88% 545,762 -20,000 -4% -$1.19M
EMNT icon
6
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$24.9M 2.22% 249,000 – –
OWNS
7
CCM Affordable Housing MBS ETF
OWNS
$111M
$24.5M 2.19% 1,248,751 – –
OCTT icon
8
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$20.5M 1.83% 674,301 -37,500 -5% -$1.14M
OCTW icon
9
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$20.3M 1.81% 735,000 -115,000 -14% -$3.18M
SIXO icon
10
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$15.1M 1.35% +579,280 New +$15.1M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.79M 0.87% 183,449 -10,000 -5% -$534K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.18M 0.73% 248,042 -1,251,958 -83% -$41.3M
JULW icon
13
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$6.19M 0.55% 227,872 -10,000 -4% -$272K
APRT icon
14
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
$3.88M 0.35% 132,517 – –
JULT icon
15
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
$3.78M 0.34% 128,810 -85,000 -40% -$2.49M
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.02M 0.09% 9,000 – –
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$999K 0.09% 9,838 – –
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$989K 0.09% 9,977 – –
APRW icon
19
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$541K 0.05% 20,000 -55,000 -73% -$1.49M
JANT icon
20
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$282K 0.03% 10,000 -30,000 -75% -$846K
JANW icon
21
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$266K 0.02% 10,000 -20,000 -67% -$532K