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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
+8.66%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$22.3M
Cap. Flow
-$110M
Cap. Flow %
-6.7%
Top 10 Hldgs %
94.33%
Holding
38
New
–
Increased
3
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.85M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.58M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$72.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$36.1M
3
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$3.39M
4
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$3.32M
5
NVBT icon
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
+$2.6M

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
$1.13B 69.03%
10,227,705
-700,500
-6% -$72.9M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$194M 11.81%
2,416,012
– –
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$85.4M 5.21%
1,622,000
+74,000
+5% +$3.58M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24.4M 1.49%
743,844
+337,222
+83% +$10.7M
EMNT icon
5
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$24.4M 1.49%
249,000
– –
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$24M 1.47%
377,100
– –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23.2M 1.42%
300,000
– –
OWNS
8
CCM Affordable Housing MBS ETF
OWNS
$105M
$21.5M 1.31%
1,248,751
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.91M 0.6%
193,288
+96,644
+100% +$4.85M
SIXJ icon
10
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$8.23M 0.5%
311,383
-47,500
-13% -$1.2M
OCTT icon
11
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$8.17M 0.5%
239,250
-57,500
-19% -$1.88M
SIXO icon
12
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$7.66M 0.47%
265,887
-33,000
-11% -$922K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$7.14M 0.44%
248,042
– –
MART icon
14
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$5.82M 0.35%
199,940
– –
MARW icon
15
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$5.29M 0.32%
189,700
-5,000
-3% -$136K
AUGT icon
16
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$5.19M 0.32%
200,020
– –
SEPW icon
17
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$5.17M 0.32%
198,906
– –
FEBT icon
18
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$4.9M 0.3%
169,765
-5,000
-3% -$136K
SEPT icon
19
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$4.83M 0.29%
184,223
-15,000
-8% -$374K
JUNT icon
20
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$4.74M 0.29%
170,617
-17,500
-9% -$464K
AUGW icon
21
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$4.65M 0.28%
179,700
-20,000
-10% -$498K
MAYT icon
22
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$4.46M 0.27%
159,302
-40,000
-20% -$1.07M
MAYW icon
23
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
$4.45M 0.27%
164,143
-35,000
-18% -$920K
JUNW icon
24
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$4.44M 0.27%
164,381
-30,000
-15% -$784K
FEBW icon
25
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$4.24M 0.26%
152,041
-27,500
-15% -$739K
1
2

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CNFG
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USWG
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Allianz Investment Management US's Q4 2023 Portfolio in Review

As of Q4 2023, Allianz Investment Management US held 38 positions worth $1.64B, up 1.4% from $1.62B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Allianz Investment Management US withdrew a net $110M in Q4 2023, reducing 19 holdings. Its largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $72.9M.

Against the trend, Allianz Investment Management US added an estimated $10.7M to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF.

  • Allianz Investment Management US added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $10.7M increase.
  • Allianz Investment Management US's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $72.9M.
  • Allianz Investment Management US's ten largest holdings make up 94% of its $1.64B portfolio in Q4 2023.
  • Allianz Investment Management US opened 0 new positions and closed 0 in Q4 2023.
  • Allianz Investment Management US's portfolio value rose 1.4% quarter-over-quarter to $1.64B.

Based on Allianz Investment Management US's 13F filing for Q4 2023, filed 6 Feb 2024.