AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
This Quarter Return
-5.63%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$10.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
93.39%
Holding
38
New
4
Increased
–
Reduced
13
Closed
–

Top Buys

1
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$4.86M
2
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$4.84M
3
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$4.81M
4
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$4.77M

Top Sells

1
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$1.9M
2
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$1.43M
3
NVBW icon
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$961K
4
NVBT icon
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$755K
5
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$711K

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
$1.12B 68.95% 10,928,205 – –
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$173M 10.7% 2,416,012 – –
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$73M 4.51% 1,548,000 – –
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$37.9M 2.34% 779,292 – –
EMNT icon
5
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$24.4M 1.51% 249,000 – –
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$22.3M 1.38% 377,100 – –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$22.1M 1.37% 300,000 – –
OWNS
8
CCM Affordable Housing MBS ETF
OWNS
$111M
$20.3M 1.25% 1,248,751 – –
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12.8M 0.79% 406,622 -15,000 -4% -$472K
OCTT icon
10
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$9.38M 0.58% 296,750 -22,500 -7% -$711K
SIXJ icon
11
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$8.79M 0.54% 358,883 – –
SIXO icon
12
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$8.12M 0.5% 298,887 -52,500 -15% -$1.43M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.71M 0.42% 248,042 – –
MART icon
14
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.7M
$5.36M 0.33% 199,940 – –
MARW icon
15
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
$5.15M 0.32% 194,700 -5,000 -3% -$132K
MAYT icon
16
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.7M
$5.13M 0.32% 199,302 – –
MAYW icon
17
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.6M
$5.1M 0.32% 199,143 – –
JUNW icon
18
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
$4.96M 0.31% 194,381 -5,000 -3% -$128K
SEPW icon
19
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.2M
$4.86M 0.3% +198,906 New +$4.86M
AUGW icon
20
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$4.84M 0.3% +199,700 New +$4.84M
JUNT icon
21
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.6M
$4.82M 0.3% 188,117 -10,000 -5% -$256K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.82M 0.3% 96,644 – –
SEPT icon
23
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$17.7M
$4.81M 0.3% +199,223 New +$4.81M
AUGT icon
24
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
$4.77M 0.29% +200,020 New +$4.77M
DECT icon
25
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$4.7M 0.29% 179,362 -15,000 -8% -$393K
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