AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
This Quarter Return
-6.74%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$13M
Cap. Flow %
1.21%
Top 10 Hldgs %
95.4%
Holding
22
New
1
Increased
3
Reduced
8
Closed
–

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$23.2M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$3.76M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.07M
4
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$100K

Top Sells

1
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$6.82M
2
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$3.99M
3
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$2.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.48M
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
$578M 54.01% 5,645,835 +30,000 +0.5% +$3.07M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$173M 16.13% 2,358,512 – –
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$74.7M 6.97% 1,548,000 +78,000 +5% +$3.76M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$48.2M 4.51% 999,292 +480,900 +93% +$23.2M
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$43.5M 4.06% 1,387,722 -15,000 -1% -$470K
EMNT icon
6
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$24.5M 2.28% 249,000 – –
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$21.7M 2.02% 377,100 – –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$21.4M 2% 300,000 – –
OWNS
9
CCM Affordable Housing MBS ETF
OWNS
$111M
$21.1M 1.97% 1,248,751 – –
OCTT icon
10
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$15.5M 1.45% 579,301 -45,000 -7% -$1.2M
SIXO icon
11
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$11.4M 1.07% 490,780 -5,000 -1% -$117K
OCTW icon
12
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$10.9M 1.02% 408,000 -255,000 -38% -$6.82M
SIXJ icon
13
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$8.73M 0.81% 398,883 – –
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.51M 0.61% 248,042 – –
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.12M 0.57% 124,144 -30,000 -19% -$1.48M
APRT icon
16
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
$1.97M 0.18% 76,517 -15,000 -16% -$385K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$973K 0.09% 9,838 – –
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$871K 0.08% 9,977 – –
JULW icon
19
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$824K 0.08% 31,972 -155,000 -83% -$3.99M
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$821K 0.08% 9,000 – –
APRW icon
21
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$100K 0.01% +4,000 New +$100K
JULT icon
22
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
$34K ﹤0.01% 1,310 -105,000 -99% -$2.73M