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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
-9.52%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$117M
Cap. Flow
+$2.76M
Cap. Flow %
0.24%
Top 10 Hldgs %
94.26%
Holding
21
New
1
Increased
–
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$24.4M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.6M
2
APRT icon
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
+$654K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$509K
4
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$337K
5
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$283K

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
$618M 54.49%
5,615,835
-173,750
-3% -$19.6M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$191M 16.87%
2,358,512
– –
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$78.3M 6.9%
1,470,000
– –
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$45.8M 4.04%
1,402,722
– –
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$26.5M 2.33%
518,392
– –
EMNT icon
6
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$24.5M 2.16%
249,000
– –
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$23.1M 2.04%
+377,100
New +$24.4M
OWNS
8
CCM Affordable Housing MBS ETF
OWNS
$105M
$22.3M 1.96%
1,248,751
– –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22.1M 1.95%
300,000
– –
OCTW icon
10
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$17.3M 1.53%
663,000
-5,000
-0.7% -$134K
OCTT icon
11
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$16.9M 1.49%
624,301
-10,000
-2% -$283K
SIXO icon
12
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$11.9M 1.05%
495,780
-13,500
-3% -$337K
SIXJ icon
13
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$8.9M 0.79%
398,883
– –
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.79M 0.69%
154,144
-10,000
-6% -$509K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$6.7M 0.59%
248,042
– –
JULW icon
16
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$4.93M 0.43%
186,972
-5,000
-3% -$133K
JULT icon
17
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$2.87M 0.25%
106,310
– –
APRT icon
18
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$2.4M 0.21%
91,517
-23,500
-20% -$654K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$975K 0.09%
9,838
– –
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$883K 0.08%
9,977
– –
CORP icon
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$867K 0.08%
9,000
– –

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CWA
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SW
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PW
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CNFG
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USWG
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OIM
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Allianz Investment Management US's Q2 2022 Portfolio in Review

As of Q2 2022, Allianz Investment Management US held 21 positions worth $1.13B, down 9.4% from $1.25B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.8%. Allianz Investment Management US opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

  • Allianz Investment Management US's largest Q2 2022 buy was Vanguard Emerging Markets Government Bond ETF: 377,100 shares worth $23.1M.
  • Allianz Investment Management US's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19.6M.
  • Allianz Investment Management US's ten largest holdings make up 94% of its $1.13B portfolio in Q2 2022.
  • Allianz Investment Management US opened 1 new position and closed 0 in Q2 2022.
  • Allianz Investment Management US's portfolio value fell 9.4% quarter-over-quarter to $1.13B.

Based on Allianz Investment Management US's 13F filing for Q2 2022, filed 12 Aug 2022.