AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
This Quarter Return
+8.66%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
-$116M
Cap. Flow %
-7.1%
Top 10 Hldgs %
94.33%
Holding
38
New
–
Increased
3
Reduced
19
Closed
–

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.95M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$3.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$77.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$38M
3
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$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 Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.13B 69.03% 10,227,705 -700,500 -6% -$77.5M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$194M 11.81% 2,416,012 – –
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$85.4M 5.21% 1,622,000 +74,000 +5% +$3.9M
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$24.4M 1.49% 743,844 +337,222 +83% +$11.1M
EMNT icon
5
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$24.4M 1.49% 249,000 – –
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$24M 1.47% 377,100 – –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$23.2M 1.42% 300,000 – –
OWNS
8
CCM Affordable Housing MBS ETF
OWNS
$111M
$21.5M 1.31% 1,248,751 – –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.91M 0.6% 193,288 +96,644 +100% +$4.95M
SIXJ icon
10
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$8.23M 0.5% 311,383 -47,500 -13% -$1.26M
OCTT icon
11
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$8.17M 0.5% 239,250 -57,500 -19% -$1.96M
SIXO icon
12
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$7.66M 0.47% 265,887 -33,000 -11% -$951K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7.14M 0.44% 248,042 – –
MART icon
14
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.7M
$5.82M 0.35% 199,940 – –
MARW icon
15
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
$5.29M 0.32% 189,700 -5,000 -3% -$139K
AUGT icon
16
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
$5.19M 0.32% 200,020 – –
SEPW icon
17
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.2M
$5.17M 0.32% 198,906 – –
FEBT icon
18
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
$4.9M 0.3% 169,765 -5,000 -3% -$144K
SEPT icon
19
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$17.7M
$4.83M 0.29% 184,223 -15,000 -8% -$394K
JUNT icon
20
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.6M
$4.74M 0.29% 170,617 -17,500 -9% -$487K
AUGW icon
21
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$4.65M 0.28% 179,700 -20,000 -10% -$517K
MAYT icon
22
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.7M
$4.46M 0.27% 159,302 -40,000 -20% -$1.12M
MAYW icon
23
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.6M
$4.45M 0.27% 164,143 -35,000 -18% -$950K
JUNW icon
24
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
$4.44M 0.27% 164,381 -30,000 -15% -$810K
FEBW icon
25
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$4.24M 0.26% 152,041 -27,500 -15% -$766K
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