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
$1.7B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$5.18M
3
+$5.14M
4
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
+$5.13M

Top Sells

1
+$96.8M
2
+$3.32M
3
+$3.02M
4
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
+$1.58M
5
NVBW icon
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
+$884K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 69.42%
10,928,205
2
$189M 11.13%
2,416,012
3
$79.8M 4.69%
1,548,000
4
$39.4M 2.31%
779,292
5
$24.4M 1.43%
249,000
6
$23.4M 1.38%
377,100
7
$22.5M 1.32%
300,000
8
$21.3M 1.25%
1,248,751
9
$13.5M 0.8%
421,622
-3,015,500
10
$10.3M 0.6%
319,250
-103,250
11
$9.69M 0.57%
351,387
-109,393
12
$8.92M 0.52%
358,883
13
$6.89M 0.4%
248,042
14
$5.45M 0.32%
191,386
-7,500
15
$5.45M 0.32%
199,940
16
$5.3M 0.31%
199,700
17
$5.27M 0.31%
194,362
-5,000
18
$5.26M 0.31%
199,541
19
$5.24M 0.31%
194,765
-4,935
20
$5.23M 0.31%
+199,302
21
$5.18M 0.3%
+198,117
22
$5.14M 0.3%
+199,143
23
$5.13M 0.3%
+199,381
24
$4.85M 0.28%
96,644
-10,000
25
$4.52M 0.27%
162,434
-31,769
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