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
$1.12B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$551M 49.13%
4,158,585
-2,314,978
2
$238M 21.18%
2,244,512
-229,814
3
$102M 9.12%
1,470,000
4
$57.1M 5.09%
1,578,340
-47,000
5
$32.3M 2.88%
545,762
-20,000
6
$24.9M 2.22%
249,000
7
$24.5M 2.19%
1,248,751
8
$20.5M 1.83%
674,301
-37,500
9
$20.3M 1.81%
735,000
-115,000
10
$15.1M 1.35%
+579,280
11
$9.79M 0.87%
183,449
-10,000
12
$8.18M 0.73%
248,042
-1,251,958
13
$6.19M 0.55%
227,872
-10,000
14
$3.88M 0.35%
132,517
15
$3.78M 0.34%
128,810
-85,000
16
$1.02M 0.09%
9,000
17
$999K 0.09%
9,838
18
$989K 0.09%
9,977
19
$541K 0.05%
20,000
-55,000
20
$282K 0.03%
10,000
-30,000
21
$266K 0.02%
10,000
-20,000