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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
-0.95%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$105M
Cap. Flow
-$87.3M
Cap. Flow %
-5.13%
Top 10 Hldgs %
94.33%
Holding
34
New
4
Increased
–
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$5.1M
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$5.08M
3
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$5.06M
4
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$5.04M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$97.4M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$3.18M
3
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.92M
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$1.52M
5
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$854K

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
$1.18B 69.42%
10,928,205
– –
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$189M 11.13%
2,416,012
– –
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$79.8M 4.69%
1,548,000
– –
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$39.4M 2.31%
779,292
– –
EMNT icon
5
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$24.4M 1.43%
249,000
– –
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$23.4M 1.38%
377,100
– –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22.5M 1.32%
300,000
– –
OWNS
8
CCM Affordable Housing MBS ETF
OWNS
$105M
$21.3M 1.25%
1,248,751
– –
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.5M 0.8%
421,622
-3,015,500
-88% -$97.4M
OCTT icon
10
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$10.3M 0.6%
319,250
-103,250
-24% -$3.18M
SIXO icon
11
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$9.69M 0.57%
351,387
-109,393
-24% -$2.92M
SIXJ icon
12
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$8.92M 0.52%
358,883
– –
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$6.89M 0.4%
248,042
– –
NVBT icon
14
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$5.45M 0.32%
191,386
-7,500
-4% -$203K
MART icon
15
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$5.45M 0.32%
199,940
– –
MARW icon
16
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.8M
$5.3M 0.31%
199,700
– –
DECT icon
17
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$5.27M 0.31%
194,362
-5,000
-3% -$129K
FEBW icon
18
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$5.26M 0.31%
199,541
– –
FEBT icon
19
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$5.24M 0.31%
194,765
-4,935
-2% -$127K
MAYT icon
20
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$5.23M 0.31%
+199,302
New +$5.06M
JUNT icon
21
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$5.18M 0.3%
+198,117
New +$5.1M
MAYW icon
22
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
$5.14M 0.3%
+199,143
New +$5.04M
JUNW icon
23
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$5.13M 0.3%
+199,381
New +$5.08M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.85M 0.28%
96,644
-10,000
-9% -$504K
NVBW icon
25
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$4.52M 0.27%
162,434
-31,769
-16% -$854K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Allianz Investment Management US held 34 positions worth $1.7B, down 5.8% from $1.81B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Allianz Investment Management US withdrew a net $87.3M in Q2 2023, reducing 11 holdings. Its largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $97.4M.

Against the trend, Allianz Investment Management US opened a new position in AllianzIM U.S. Equity Buffer10 Jun ETF worth $5.18M.

  • Allianz Investment Management US's largest Q2 2023 buy was AllianzIM U.S. Equity Buffer10 Jun ETF: 198,117 shares worth $5.18M.
  • Allianz Investment Management US's biggest Q2 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $97.4M.
  • Allianz Investment Management US's ten largest holdings make up 94% of its $1.7B portfolio in Q2 2023.
  • Allianz Investment Management US opened 4 new positions and closed 0 in Q2 2023.
  • Allianz Investment Management US's portfolio value fell 5.8% quarter-over-quarter to $1.7B.

Based on Allianz Investment Management US's 13F filing for Q2 2023, filed 8 Aug 2023.