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
$1.62B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.84M
3
+$4.81M
4
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
+$4.77M

Top Sells

1
+$1.9M
2
+$1.43M
3
+$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 Change
in Stake 		Capital Flow
1
$1.12B 68.95%
10,928,205
2
$173M 10.7%
2,416,012
3
$73M 4.51%
1,548,000
4
$37.9M 2.34%
779,292
5
$24.4M 1.51%
249,000
6
$22.3M 1.38%
377,100
7
$22.1M 1.37%
300,000
8
$20.3M 1.25%
1,248,751
9
$12.8M 0.79%
406,622
-15,000
10
$9.38M 0.58%
296,750
-22,500
11
$8.79M 0.54%
358,883
12
$8.12M 0.5%
298,887
-52,500
13
$6.71M 0.42%
248,042
14
$5.36M 0.33%
199,940
15
$5.15M 0.32%
194,700
-5,000
16
$5.13M 0.32%
199,302
17
$5.1M 0.32%
199,143
18
$4.96M 0.31%
194,381
-5,000
19
$4.86M 0.3%
+198,906
20
$4.84M 0.3%
+199,700
21
$4.82M 0.3%
188,117
-10,000
22
$4.82M 0.3%
96,644
23
$4.81M 0.3%
+199,223
24
$4.77M 0.29%
+200,020
25
$4.7M 0.29%
179,362
-15,000
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