We are live on ! Find out more
AIMU

Allianz Investment Management US Portfolio holdings

AUM $160M
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
-8.48%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$130M
Cap. Flow
+$233M
Cap. Flow %
18.58%
Top 10 Hldgs %
95.7%
Holding
23
New
2
Increased
2
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$203M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.1M
4
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$9.68M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.15M
2
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.83M
3
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.55M
5
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.18M

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
$32.8B
$701M 55.98%
5,789,585
+1,631,000
+39% +$203M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$221M 17.62%
2,358,512
+114,000
+5% +$11.1M
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$90.3M 7.22%
1,470,000
– –
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$47.9M 3.83%
1,402,722
-175,618
-11% -$6.15M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$28.5M 2.27%
518,392
-27,370
-5% -$1.55M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$24.7M 1.97%
+300,000
New +$25.1M
EMNT icon
7
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$24.7M 1.97%
249,000
– –
OWNS
8
CCM Affordable Housing MBS ETF
OWNS
$105M
$23.2M 1.85%
1,248,751
– –
OCTT icon
9
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$19M 1.52%
634,301
-40,000
-6% -$1.18M
OCTW icon
10
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$18.4M 1.47%
668,000
-67,000
-9% -$1.83M
SIXO icon
11
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$13.4M 1.07%
509,280
-70,000
-12% -$1.8M
SIXJ icon
12
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$9.8M 0.78%
+398,883
New +$9.68M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.49M 0.68%
164,144
-19,305
-11% -$1.02M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$7.54M 0.6%
248,042
– –
JULW icon
15
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$5.21M 0.42%
191,972
-35,900
-16% -$965K
APRT icon
16
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$3.42M 0.27%
115,017
-17,500
-13% -$505K
JULT icon
17
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.5M
$3.08M 0.25%
106,310
-22,500
-17% -$643K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$985K 0.08%
9,838
– –
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$959K 0.08%
9,977
– –
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$937K 0.07%
9,000
– –
APRW icon
21
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
– –
-20,000
Closed -$541K
JANT icon
22
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
– –
-10,000
Closed -$282K
JANW icon
23
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
– –
-10,000
Closed -$266K

Similar funds

PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
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 Q1 2022 Portfolio in Review

As of Q1 2022, Allianz Investment Management US held 23 positions worth $1.25B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Allianz Investment Management US deployed $233M of net new capital in Q1 2022, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 300,000 shares worth $24.7M.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $6.15M trimmed.

  • Allianz Investment Management US's largest Q1 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 300,000 shares worth $24.7M.
  • Allianz Investment Management US added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, an estimated $203M increase.
  • Allianz Investment Management US's biggest Q1 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.15M.
  • Allianz Investment Management US fully exited AllianzIM U.S. Equity Buffer20 Apr ETF in Q1 2022, selling an estimated $541K.
  • Allianz Investment Management US's ten largest holdings make up 96% of its $1.25B portfolio in Q1 2022.
  • Allianz Investment Management US opened 2 new positions and closed 3 in Q1 2022.
  • Allianz Investment Management US's portfolio value rose 12% quarter-over-quarter to $1.25B.

Based on Allianz Investment Management US's 13F filing for Q1 2022, filed 10 May 2022.