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
$1.07B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$3.76M
3
+$3.07M
4
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
+$100K

Top Sells

1
+$6.82M
2
+$3.99M
3
+$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 Change
in Stake 		Capital Flow
1
$578M 54.01%
5,645,835
+30,000
2
$173M 16.13%
2,358,512
3
$74.7M 6.97%
1,548,000
+78,000
4
$48.2M 4.51%
999,292
+480,900
5
$43.5M 4.06%
1,387,722
-15,000
6
$24.4M 2.28%
249,000
7
$21.7M 2.02%
377,100
8
$21.4M 2%
300,000
9
$21.1M 1.97%
1,248,751
10
$15.5M 1.45%
579,301
-45,000
11
$11.4M 1.07%
490,780
-5,000
12
$10.9M 1.02%
408,000
-255,000
13
$8.73M 0.81%
398,883
14
$6.51M 0.61%
248,042
15
$6.12M 0.57%
124,144
-30,000
16
$1.97M 0.18%
76,517
-15,000
17
$973K 0.09%
9,838
18
$871K 0.08%
9,977
19
$824K 0.08%
31,972
-155,000
20
$821K 0.08%
9,000
21
$100K 0.01%
+4,000
22
$34K ﹤0.01%
1,310
-105,000