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
$1.13B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1 +$23.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$618M 54.49%
5,615,835
-173,750
2
$191M 16.87%
2,358,512
3
$78.3M 6.9%
1,470,000
4
$45.8M 4.04%
1,402,722
5
$26.5M 2.33%
518,392
6
$24.5M 2.16%
249,000
7
$23.1M 2.04%
+377,100
8
$22.3M 1.96%
1,248,751
9
$22.1M 1.95%
300,000
10
$17.3M 1.53%
663,000
-5,000
11
$16.9M 1.49%
624,301
-10,000
12
$11.9M 1.05%
495,780
-13,500
13
$8.9M 0.79%
398,883
14
$7.79M 0.69%
154,144
-10,000
15
$6.7M 0.59%
248,042
16
$4.93M 0.43%
186,972
-5,000
17
$2.87M 0.25%
106,310
18
$2.4M 0.21%
91,517
-23,500
19
$975K 0.09%
9,838
20
$883K 0.08%
9,977
21
$867K 0.08%
9,000