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
$1.81B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$576M
2
+$66.6M
3
+$5.12M
4
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
+$5.08M
5
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$5.03M

Top Sells

1
+$1.61M
2
+$976K
3
+$945K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$884K
5
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
+$787K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 66.27%
10,928,205
+5,258,870
2
$193M 10.66%
2,416,012
+57,500
3
$112M 6.18%
3,437,122
+2,049,400
4
$81.1M 4.49%
1,548,000
5
$39.9M 2.21%
779,292
6
$24.3M 1.35%
249,000
7
$23.5M 1.3%
377,100
8
$22.7M 1.25%
300,000
9
$21.6M 1.19%
1,248,751
10
$12.7M 0.7%
422,500
-32,500
11
$12.1M 0.67%
460,780
-30,000
12
$8.48M 0.47%
358,883
-40,000
13
$6.95M 0.38%
248,042
14
$5.39M 0.3%
106,644
-17,500
15
$5.27M 0.29%
198,886
16
$5.12M 0.28%
+199,940
17
$5.12M 0.28%
194,203
18
$5.08M 0.28%
+199,700
19
$5.06M 0.28%
199,362
20
$5.03M 0.28%
+199,541
21
$5.03M 0.28%
+199,700
22
$4.83M 0.27%
189,362
-10,000
23
$2.26M 0.12%
76,517
24
$977K 0.05%
9,838
25
$911K 0.05%
9,977
1
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