We are live on ! Find out more
AIMU

Allianz Investment Management US Portfolio holdings

AUM $160M
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$708M
Cap. Flow
+$655M
Cap. Flow %
36.23%
Top 10 Hldgs %
95.6%
Holding
30
New
4
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$569M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$66.1M
3
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$5.01M
4
MART icon
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
+$5.01M
5
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$4.97M

Top Sells

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.59M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$954K
3
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$928K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$879K
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$761K

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
$1.2B 66.27%
10,928,205
+5,258,870
+93% +$569M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$193M 10.66%
2,416,012
+57,500
+2% +$4.54M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$112M 6.18%
3,437,122
+2,049,400
+148% +$66.1M
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$81.1M 4.49%
1,548,000
– –
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$39.9M 2.21%
779,292
– –
EMNT icon
6
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$24.3M 1.35%
249,000
– –
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$23.5M 1.3%
377,100
– –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22.7M 1.25%
300,000
– –
OWNS
9
CCM Affordable Housing MBS ETF
OWNS
$105M
$21.6M 1.19%
1,248,751
– –
OCTT icon
10
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$12.7M 0.7%
422,500
-32,500
-7% -$954K
SIXO icon
11
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$12.1M 0.67%
460,780
-30,000
-6% -$761K
SIXJ icon
12
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$8.48M 0.47%
358,883
-40,000
-10% -$928K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$6.95M 0.38%
248,042
– –
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.39M 0.3%
106,644
-17,500
-14% -$879K
NVBT icon
15
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$5.27M 0.29%
198,886
– –
MART icon
16
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$5.12M 0.28%
+199,940
New +$5.01M
NVBW icon
17
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$5.12M 0.28%
194,203
– –
MARW icon
18
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$5.08M 0.28%
+199,700
New +$5.01M
DECT icon
19
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$5.06M 0.28%
199,362
– –
FEBW icon
20
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$5.03M 0.28%
+199,541
New +$4.97M
FEBT icon
21
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$5.03M 0.28%
+199,700
New +$4.95M
DECW icon
22
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$4.83M 0.27%
189,362
-10,000
-5% -$251K
APRT icon
23
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$2.26M 0.12%
76,517
– –
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$977K 0.05%
9,838
– –
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$911K 0.05%
9,977
– –
1
2

Similar funds

PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Allianz Investment Management US held 30 positions worth $1.81B, up 64% from $1.1B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Allianz Investment Management US deployed $655M of net new capital in Q1 2023, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Mar ETF: 199,700 shares worth $5.08M.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $1.59M trimmed.

  • Allianz Investment Management US's largest Q1 2023 buy was AllianzIM U.S. Equity Buffer20 Mar ETF: 199,700 shares worth $5.08M.
  • Allianz Investment Management US added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $569M increase.
  • Allianz Investment Management US's biggest Q1 2023 reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, cutting an estimated $1.59M.
  • Allianz Investment Management US's ten largest holdings make up 96% of its $1.81B portfolio in Q1 2023.
  • Allianz Investment Management US opened 4 new positions and closed 0 in Q1 2023.
  • Allianz Investment Management US's portfolio value rose 64% quarter-over-quarter to $1.81B.

Based on Allianz Investment Management US's 13F filing for Q1 2023, filed 5 May 2023.