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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
-6.74%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$63.3M
Cap. Flow
+$14.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
95.4%
Holding
22
New
1
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.6M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.15M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.31M
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$104K

Top Sells

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$6.81M
2
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$4.16M
3
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$2.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
5
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.26M

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
$578M 54.01%
5,645,835
+30,000
+0.5% +$3.31M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$173M 16.13%
2,358,512
– –
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$74.7M 6.97%
1,548,000
+78,000
+5% +$4.15M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$48.2M 4.51%
999,292
+480,900
+93% +$24.6M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$43.5M 4.06%
1,387,722
-15,000
-1% -$489K
EMNT icon
6
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$24.4M 2.28%
249,000
– –
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$21.7M 2.02%
377,100
– –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$21.4M 2%
300,000
– –
OWNS
9
CCM Affordable Housing MBS ETF
OWNS
$105M
$21.1M 1.97%
1,248,751
– –
OCTT icon
10
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$15.5M 1.45%
579,301
-45,000
-7% -$1.26M
SIXO icon
11
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$11.4M 1.07%
490,780
-5,000
-1% -$125K
OCTW icon
12
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$10.9M 1.02%
408,000
-255,000
-38% -$6.81M
SIXJ icon
13
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$8.73M 0.81%
398,883
– –
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$6.51M 0.61%
248,042
– –
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.12M 0.57%
124,144
-30,000
-19% -$1.51M
APRT icon
16
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$1.97M 0.18%
76,517
-15,000
-16% -$411K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$973K 0.09%
9,838
– –
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$871K 0.08%
9,977
– –
JULW icon
19
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$824K 0.08%
31,972
-155,000
-83% -$4.16M
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$821K 0.08%
9,000
– –
APRW icon
21
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$100K 0.01%
+4,000
New +$104K
JULT icon
22
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$34K ﹤0.01%
1,310
-105,000
-99% -$2.93M

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PWA
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ACA
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CWA
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SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Allianz Investment Management US's Q3 2022 Portfolio in Review

As of Q3 2022, Allianz Investment Management US held 22 positions worth $1.07B, down 5.6% from $1.13B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Allianz Investment Management US opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.

  • Allianz Investment Management US's largest Q3 2022 buy was AllianzIM U.S. Equity Buffer20 Apr ETF: 4,000 shares worth $100K.
  • Allianz Investment Management US added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $24.6M increase.
  • Allianz Investment Management US's biggest Q3 2022 reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, cutting an estimated $6.81M.
  • Allianz Investment Management US's ten largest holdings make up 95% of its $1.07B portfolio in Q3 2022.
  • Allianz Investment Management US opened 1 new position and closed 0 in Q3 2022.
  • Allianz Investment Management US's portfolio value fell 5.6% quarter-over-quarter to $1.07B.

Based on Allianz Investment Management US's 13F filing for Q3 2022, filed 7 Nov 2022.