AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
This Quarter Return
+2.86%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$2.24M
Cap. Flow %
-0.2%
Top 10 Hldgs %
94.55%
Holding
26
New
4
Increased
1
Reduced
4
Closed
–

Top Buys

1
NVBT icon
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$4.98M
2
NVBW icon
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$4.89M
3
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$4.86M
4
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$4.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.48M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.9M
2
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$9.1M
3
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$3.51M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$723K

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
$597M 54.35% 5,669,335 +23,500 +0.4% +$2.48M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$179M 16.25% 2,358,512 – –
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$77.1M 7.01% 1,548,000 – –
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$44.2M 4.02% 1,387,722 – –
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$38.6M 3.51% 779,292 -220,000 -22% -$10.9M
EMNT icon
6
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$24.1M 2.2% 249,000 – –
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$23M 2.09% 377,100 – –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$22.1M 2.01% 300,000 – –
OWNS
9
CCM Affordable Housing MBS ETF
OWNS
$111M
$21.3M 1.93% 1,248,751 – –
OCTT icon
10
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$12.8M 1.17% 455,000 -124,301 -21% -$3.51M
SIXO icon
11
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$11.3M 1.03% 490,780 – –
SIXJ icon
12
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$8.95M 0.81% 398,883 – –
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.7M 0.61% 248,042 – –
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.19M 0.56% 124,144 – –
NVBT icon
15
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$40.7M
$4.98M 0.45% +198,886 New +$4.98M
NVBW icon
16
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.2M
$4.89M 0.44% +194,203 New +$4.89M
DECW icon
17
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$4.86M 0.44% +199,362 New +$4.86M
DECT icon
18
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$4.78M 0.43% +199,362 New +$4.78M
OCTW icon
19
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$2.24M 0.2% 80,500 -327,500 -80% -$9.1M
APRT icon
20
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
$2.09M 0.19% 76,517 – –
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$971K 0.09% 9,838 – –
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$891K 0.08% 9,977 – –
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$837K 0.08% 9,000 – –
JULW icon
24
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$134K 0.01% 5,000 -26,972 -84% -$723K
APRW icon
25
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$105K 0.01% 4,000 – –
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