AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
This Quarter Return
-0.95%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
-$86.7M
Cap. Flow %
-5.09%
Top 10 Hldgs %
94.33%
Holding
34
New
4
Increased
–
Reduced
11
Closed
–

Top Buys

1
MAYT icon
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$5.23M
2
JUNT icon
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$5.18M
3
MAYW icon
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$5.14M
4
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$5.13M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$96.8M
2
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$3.32M
3
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$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 Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.18B 69.42% 10,928,205 – –
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$189M 11.13% 2,416,012 – –
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$79.8M 4.69% 1,548,000 – –
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$39.4M 2.31% 779,292 – –
EMNT icon
5
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$24.4M 1.43% 249,000 – –
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$23.4M 1.38% 377,100 – –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$22.5M 1.32% 300,000 – –
OWNS
8
CCM Affordable Housing MBS ETF
OWNS
$111M
$21.3M 1.25% 1,248,751 – –
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$13.5M 0.8% 421,622 -3,015,500 -88% -$96.8M
OCTT icon
10
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$10.3M 0.6% 319,250 -103,250 -24% -$3.32M
SIXO icon
11
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$9.69M 0.57% 351,387 -109,393 -24% -$3.02M
SIXJ icon
12
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$8.92M 0.52% 358,883 – –
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.89M 0.4% 248,042 – –
NVBT icon
14
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$40.7M
$5.45M 0.32% 191,386 -7,500 -4% -$214K
MART icon
15
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.7M
$5.45M 0.32% 199,940 – –
MARW icon
16
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
$5.3M 0.31% 199,700 – –
DECT icon
17
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$5.27M 0.31% 194,362 -5,000 -3% -$136K
FEBW icon
18
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$5.26M 0.31% 199,541 – –
FEBT icon
19
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
$5.24M 0.31% 194,765 -4,935 -2% -$133K
MAYT icon
20
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.7M
$5.23M 0.31% +199,302 New +$5.23M
JUNT icon
21
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.6M
$5.18M 0.3% +198,117 New +$5.18M
MAYW icon
22
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.6M
$5.14M 0.3% +199,143 New +$5.14M
JUNW icon
23
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
$5.13M 0.3% +199,381 New +$5.13M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.85M 0.28% 96,644 -10,000 -9% -$502K
NVBW icon
25
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.2M
$4.52M 0.27% 162,434 -31,769 -16% -$884K
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