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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
-5.62%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$85M
Cap. Flow
+$11.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
93.39%
Holding
38
New
4
Increased
–
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$4.93M
2
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$4.92M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$4.91M
4
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$4.89M

Top Sells

Rank Stock Value
1
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$1.96M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.46M
3
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$980K
4
NVBT icon
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
+$786K
5
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$731K

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
$1.12B 68.95%
10,928,205
– –
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$173M 10.7%
2,416,012
– –
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$73M 4.51%
1,548,000
– –
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$37.9M 2.34%
779,292
– –
EMNT icon
5
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$24.4M 1.51%
249,000
– –
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$22.3M 1.38%
377,100
– –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22.1M 1.37%
300,000
– –
OWNS
8
CCM Affordable Housing MBS ETF
OWNS
$105M
$20.3M 1.25%
1,248,751
– –
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.8M 0.79%
406,622
-15,000
-4% -$478K
OCTT icon
10
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$9.38M 0.58%
296,750
-22,500
-7% -$731K
SIXJ icon
11
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$8.79M 0.54%
358,883
– –
SIXO icon
12
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$8.12M 0.5%
298,887
-52,500
-15% -$1.46M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$6.71M 0.42%
248,042
– –
MART icon
14
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$5.36M 0.33%
199,940
– –
MARW icon
15
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$5.15M 0.32%
194,700
-5,000
-3% -$134K
MAYT icon
16
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$5.13M 0.32%
199,302
– –
MAYW icon
17
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
$5.1M 0.32%
199,143
– –
JUNW icon
18
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$4.96M 0.31%
194,381
-5,000
-3% -$129K
SEPW icon
19
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$4.86M 0.3%
+198,906
New +$4.93M
AUGW icon
20
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$4.84M 0.3%
+199,700
New +$4.92M
JUNT icon
21
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$4.82M 0.3%
188,117
-10,000
-5% -$263K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.82M 0.3%
96,644
– –
SEPT icon
23
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$4.81M 0.3%
+199,223
New +$4.91M
AUGT icon
24
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$4.77M 0.29%
+200,020
New +$4.89M
DECT icon
25
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$4.7M 0.29%
179,362
-15,000
-8% -$408K
1
2

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CWA
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CNFG
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USWG
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OIM
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Allianz Investment Management US's Q3 2023 Portfolio in Review

As of Q3 2023, Allianz Investment Management US held 38 positions worth $1.62B, down 5% from $1.7B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Allianz Investment Management US's Q3 2023 filing shows 4 new and 13 reduced positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Sep ETF: 198,906 shares worth $4.86M. The largest sale was AllianzIM U.S. Equity Buffer20 Dec ETF, an estimated $1.96M.

  • Allianz Investment Management US's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer20 Sep ETF: 198,906 shares worth $4.86M.
  • Allianz Investment Management US's biggest Q3 2023 reduction was AllianzIM U.S. Equity Buffer20 Dec ETF, cutting an estimated $1.96M.
  • Allianz Investment Management US's ten largest holdings make up 93% of its $1.62B portfolio in Q3 2023.
  • Allianz Investment Management US opened 4 new positions and closed 0 in Q3 2023.
  • Allianz Investment Management US's portfolio value fell 5% quarter-over-quarter to $1.62B.

Based on Allianz Investment Management US's 13F filing for Q3 2023, filed 13 Nov 2023.