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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
+2.86%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$28.2M
Cap. Flow
-$1.88M
Cap. Flow %
-0.17%
Top 10 Hldgs %
94.55%
Holding
26
New
4
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NVBT icon
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
+$5.04M
2
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$4.91M
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$4.91M
4
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$4.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.46M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.8M
2
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$9.04M
3
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$3.49M
4
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$720K

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
$597M 54.35%
5,669,335
+23,500
+0.4% +$2.46M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$179M 16.25%
2,358,512
– –
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$77.1M 7.01%
1,548,000
– –
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$44.2M 4.02%
1,387,722
– –
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$38.6M 3.51%
779,292
-220,000
-22% -$10.8M
EMNT icon
6
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$24.1M 2.2%
249,000
– –
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$23M 2.09%
377,100
– –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22.1M 2.01%
300,000
– –
OWNS
9
CCM Affordable Housing MBS ETF
OWNS
$105M
$21.3M 1.93%
1,248,751
– –
OCTT icon
10
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$12.8M 1.17%
455,000
-124,301
-21% -$3.49M
SIXO icon
11
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$11.3M 1.03%
490,780
– –
SIXJ icon
12
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$8.95M 0.81%
398,883
– –
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$6.7M 0.61%
248,042
– –
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.18M 0.56%
124,144
– –
NVBT icon
15
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$4.98M 0.45%
+198,886
New +$5.04M
NVBW icon
16
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$4.89M 0.44%
+194,203
New +$4.91M
DECW icon
17
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$4.86M 0.44%
+199,362
New +$4.91M
DECT icon
18
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$4.78M 0.43%
+199,362
New +$4.84M
OCTW icon
19
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$2.24M 0.2%
80,500
-327,500
-80% -$9.04M
APRT icon
20
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$2.09M 0.19%
76,517
– –
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$971K 0.09%
9,838
– –
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$891K 0.08%
9,977
– –
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$837K 0.08%
9,000
– –
JULW icon
24
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$134K 0.01%
5,000
-26,972
-84% -$720K
APRW icon
25
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$105K 0.01%
4,000
– –
1
2

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CWA
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SW
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PW
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CNFG
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USWG
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OIM
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Allianz Investment Management US's Q4 2022 Portfolio in Review

As of Q4 2022, Allianz Investment Management US held 26 positions worth $1.1B, up 2.6% from $1.07B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Allianz Investment Management US's Q4 2022 filing shows 4 new, 1 increased and 4 reduced positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Nov ETF: 198,886 shares worth $4.98M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $10.8M.

  • Allianz Investment Management US's largest Q4 2022 buy was AllianzIM U.S. Equity Buffer10 Nov ETF: 198,886 shares worth $4.98M.
  • Allianz Investment Management US added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $2.46M increase.
  • Allianz Investment Management US's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.8M.
  • Allianz Investment Management US's ten largest holdings make up 95% of its $1.1B portfolio in Q4 2022.
  • Allianz Investment Management US opened 4 new positions and closed 0 in Q4 2022.
  • Allianz Investment Management US's portfolio value rose 2.6% quarter-over-quarter to $1.1B.

Based on Allianz Investment Management US's 13F filing for Q4 2022, filed 7 Feb 2023.