AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
This Quarter Return
-8.48%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$226M
Cap. Flow %
18.05%
Top 10 Hldgs %
95.7%
Holding
23
New
2
Increased
2
Reduced
9
Closed
3

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$197M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$24.7M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$10.7M
4
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$9.8M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6M
2
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$1.84M
3
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$1.84M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.5M
5
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$1.2M

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
$701M 55.98% 5,789,585 +1,631,000 +39% +$197M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$221M 17.62% 2,358,512 +114,000 +5% +$10.7M
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$90.3M 7.22% 1,470,000 – –
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$47.9M 3.83% 1,402,722 -175,618 -11% -$6M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$28.5M 2.27% 518,392 -27,370 -5% -$1.5M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$24.7M 1.97% +300,000 New +$24.7M
EMNT icon
7
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$24.7M 1.97% 249,000 – –
OWNS
8
CCM Affordable Housing MBS ETF
OWNS
$111M
$23.2M 1.85% 1,248,751 – –
OCTT icon
9
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$19M 1.52% 634,301 -40,000 -6% -$1.2M
OCTW icon
10
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$18.4M 1.47% 668,000 -67,000 -9% -$1.84M
SIXO icon
11
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$13.4M 1.07% 509,280 -70,000 -12% -$1.84M
SIXJ icon
12
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$9.8M 0.78% +398,883 New +$9.8M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.49M 0.68% 164,144 -19,305 -11% -$998K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7.54M 0.6% 248,042 – –
JULW icon
15
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$5.21M 0.42% 191,972 -35,900 -16% -$974K
APRT icon
16
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
$3.42M 0.27% 115,017 -17,500 -13% -$520K
JULT icon
17
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
$3.09M 0.25% 106,310 -22,500 -17% -$653K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$985K 0.08% 9,838 – –
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$959K 0.08% 9,977 – –
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$937K 0.07% 9,000 – –
APRW icon
21
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
– – -20,000 Closed -$541K
JANT icon
22
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
– – -10,000 Closed -$282K
JANW icon
23
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
– – -10,000 Closed -$266K