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
$1.64B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.95M
3
+$3.9M

Top Sells

1
+$77.5M
2
+$38M
3
+$3.5M
4
NVBW icon
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
+$3.47M
5
NVBT icon
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
+$2.69M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 69.03%
10,227,705
-700,500
2
$194M 11.81%
2,416,012
3
$85.4M 5.21%
1,622,000
+74,000
4
$24.4M 1.49%
743,844
+337,222
5
$24.4M 1.49%
249,000
6
$24M 1.47%
377,100
7
$23.2M 1.42%
300,000
8
$21.5M 1.31%
1,248,751
9
$9.91M 0.6%
193,288
+96,644
10
$8.23M 0.5%
311,383
-47,500
11
$8.17M 0.5%
239,250
-57,500
12
$7.66M 0.47%
265,887
-33,000
13
$7.14M 0.44%
248,042
14
$5.82M 0.35%
199,940
15
$5.29M 0.32%
189,700
-5,000
16
$5.19M 0.32%
200,020
17
$5.17M 0.32%
198,906
18
$4.9M 0.3%
169,765
-5,000
19
$4.83M 0.29%
184,223
-15,000
20
$4.74M 0.29%
170,617
-17,500
21
$4.65M 0.28%
179,700
-20,000
22
$4.46M 0.27%
159,302
-40,000
23
$4.45M 0.27%
164,143
-35,000
24
$4.44M 0.27%
164,381
-30,000
25
$4.24M 0.26%
152,041
-27,500
1
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