AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
This Quarter Return
-9.52%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$1.99M
Cap. Flow %
0.18%
Top 10 Hldgs %
94.26%
Holding
21
New
1
Increased
–
Reduced
7
Closed
–

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$23.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.1M
2
APRT icon
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$617K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$505K
4
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$324K
5
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$270K

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
$618M 54.49% 5,615,835 -173,750 -3% -$19.1M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$191M 16.87% 2,358,512 – –
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$78.3M 6.9% 1,470,000 – –
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$45.8M 4.04% 1,402,722 – –
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$26.5M 2.33% 518,392 – –
EMNT icon
6
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$24.5M 2.16% 249,000 – –
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$23.1M 2.04% +377,100 New +$23.1M
OWNS
8
CCM Affordable Housing MBS ETF
OWNS
$111M
$22.3M 1.96% 1,248,751 – –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$22.1M 1.95% 300,000 – –
OCTW icon
10
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$17.3M 1.53% 663,000 -5,000 -0.7% -$131K
OCTT icon
11
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$16.9M 1.49% 624,301 -10,000 -2% -$270K
SIXO icon
12
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$11.9M 1.05% 495,780 -13,500 -3% -$324K
SIXJ icon
13
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$8.9M 0.79% 398,883 – –
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.79M 0.69% 154,144 -10,000 -6% -$505K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.7M 0.59% 248,042 – –
JULW icon
16
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$4.93M 0.43% 186,972 -5,000 -3% -$132K
JULT icon
17
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
$2.87M 0.25% 106,310 – –
APRT icon
18
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
$2.4M 0.21% 91,517 -23,500 -20% -$617K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$975K 0.09% 9,838 – –
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$883K 0.08% 9,977 – –
CORP icon
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$867K 0.08% 9,000 – –