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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
-1.28%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$52.9M
Cap. Flow
-$32.2M
Cap. Flow %
-2.03%
Top 10 Hldgs %
94.74%
Holding
41
New
3
Increased
–
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$5.1M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$5.01M
3
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$4.97M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$18.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.46M
3
MART icon
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
+$4.99M
4
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$4.81M
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$4.41M

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
$1.11B 70.2%
10,227,705
– –
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$189M 11.91%
2,416,012
– –
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$83.5M 5.27%
1,622,000
– –
EMNT icon
4
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$24.6M 1.55%
249,000
– –
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$24.1M 1.52%
377,100
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23.3M 1.47%
300,000
– –
OWNS
7
CCM Affordable Housing MBS ETF
OWNS
$105M
$21.1M 1.33%
1,248,751
– –
OCTT icon
8
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$8.59M 0.54%
239,250
– –
SIXO icon
9
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$7.86M 0.5%
265,887
– –
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$7.2M 0.45%
248,042
– –
SIXJ icon
11
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$7.12M 0.45%
256,383
-55,000
-18% -$1.49M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.94M 0.37%
181,622
-562,222
-76% -$18.3M
AUGT icon
13
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$5.6M 0.35%
200,020
– –
SEPW icon
14
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$5.41M 0.34%
198,906
– –
FLJJ icon
15
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
$5.19M 0.33%
+198,511
New +$5.1M
SIXP icon
16
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$5.06M 0.32%
+198,649
New +$5.01M
SIXF icon
17
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49.1M
$5.04M 0.32%
+193,985
New +$4.97M
SEPT icon
18
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$4.89M 0.31%
174,223
-10,000
-5% -$271K
AUGW icon
19
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$4.88M 0.31%
179,700
– –
JUNT icon
20
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$4.7M 0.3%
160,617
-10,000
-6% -$286K
JUNW icon
21
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$4.58M 0.29%
164,381
– –
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.44M 0.28%
86,644
-106,644
-55% -$5.46M
MAYT icon
23
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$4.4M 0.28%
149,302
-10,000
-6% -$288K
MAYW icon
24
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
$4.3M 0.27%
154,143
-10,000
-6% -$276K
APRT icon
25
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$2.14M 0.14%
61,456
– –
1
2

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CWA
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SW
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PW
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CNFG
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USWG
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OIM
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Allianz Investment Management US's Q1 2024 Portfolio in Review

As of Q1 2024, Allianz Investment Management US held 41 positions worth $1.59B, down 3.2% from $1.64B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Allianz Investment Management US's Q1 2024 filing shows 3 new and 14 reduced positions. Its largest new stake was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF: 198,511 shares worth $5.19M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $18.3M.

  • Allianz Investment Management US's largest Q1 2024 buy was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF: 198,511 shares worth $5.19M.
  • Allianz Investment Management US's biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $18.3M.
  • Allianz Investment Management US's ten largest holdings make up 95% of its $1.59B portfolio in Q1 2024.
  • Allianz Investment Management US opened 3 new positions and closed 0 in Q1 2024.
  • Allianz Investment Management US's portfolio value fell 3.2% quarter-over-quarter to $1.59B.

Based on Allianz Investment Management US's 13F filing for Q1 2024, filed 14 May 2024.