AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
This Quarter Return
+3.95%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$662M
Cap. Flow %
36.65%
Top 10 Hldgs %
95.6%
Holding
30
New
4
Increased
3
Reduced
6
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$576M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$66.6M
3
MART icon
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$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
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$1.61M
2
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$976K
3
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$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 Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.2B 66.27% 10,928,205 +5,258,870 +93% +$576M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$193M 10.66% 2,416,012 +57,500 +2% +$4.58M
SPIB icon
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$112M 6.18% 3,437,122 +2,049,400 +148% +$66.6M
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$81.1M 4.49% 1,548,000 – –
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$39.9M 2.21% 779,292 – –
EMNT icon
6
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$24.3M 1.35% 249,000 – –
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$23.5M 1.3% 377,100 – –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$22.7M 1.25% 300,000 – –
OWNS
9
CCM Affordable Housing MBS ETF
OWNS
$111M
$21.6M 1.19% 1,248,751 – –
OCTT icon
10
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$12.7M 0.7% 422,500 -32,500 -7% -$976K
SIXO icon
11
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$12.1M 0.67% 460,780 -30,000 -6% -$787K
SIXJ icon
12
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$8.48M 0.47% 358,883 -40,000 -10% -$945K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.95M 0.38% 248,042 – –
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.39M 0.3% 106,644 -17,500 -14% -$884K
NVBT icon
15
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$40.7M
$5.27M 0.29% 198,886 – –
MART icon
16
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.7M
$5.12M 0.28% +199,940 New +$5.12M
NVBW icon
17
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.2M
$5.12M 0.28% 194,203 – –
MARW icon
18
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
$5.08M 0.28% +199,700 New +$5.08M
DECT icon
19
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$5.06M 0.28% 199,362 – –
FEBW icon
20
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$5.03M 0.28% +199,541 New +$5.03M
FEBT icon
21
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
$5.03M 0.28% +199,700 New +$5.03M
DECW icon
22
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$4.83M 0.27% 189,362 -10,000 -5% -$255K
APRT icon
23
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
$2.26M 0.12% 76,517 – –
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$977K 0.05% 9,838 – –
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$911K 0.05% 9,977 – –
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