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
$1.1B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Sells

1 +$10.9M
2 +$9.1M
3 +$3.51M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$723K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$597M 54.35%
5,669,335
+23,500
2
$179M 16.25%
2,358,512
3
$77.1M 7.01%
1,548,000
4
$44.2M 4.02%
1,387,722
5
$38.6M 3.51%
779,292
-220,000
6
$24.1M 2.2%
249,000
7
$23M 2.09%
377,100
8
$22.1M 2.01%
300,000
9
$21.3M 1.93%
1,248,751
10
$12.8M 1.17%
455,000
-124,301
11
$11.3M 1.03%
490,780
12
$8.95M 0.81%
398,883
13
$6.7M 0.61%
248,042
14
$6.18M 0.56%
124,144
15
$4.98M 0.45%
+198,886
16
$4.89M 0.44%
+194,203
17
$4.86M 0.44%
+199,362
18
$4.78M 0.43%
+199,362
19
$2.24M 0.2%
80,500
-327,500
20
$2.09M 0.19%
76,517
21
$971K 0.09%
9,838
22
$891K 0.08%
9,977
23
$837K 0.08%
9,000
24
$134K 0.01%
5,000
-26,972
25
$105K 0.01%
4,000