AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
This Quarter Return
-1.28%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
-$32.6M
Cap. Flow %
-2.05%
Top 10 Hldgs %
94.74%
Holding
41
New
3
Increased
–
Reduced
14
Closed
–

Top Buys

1
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$5.19M
2
SIXP icon
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$5.06M
3
SIXF icon
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$5.04M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$18.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.47M
3
MART icon
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$5.11M
4
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$4.88M
5
FEBT icon
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$4.56M

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
$1.11B 70.2% 10,227,705 – –
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$189M 11.91% 2,416,012 – –
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$83.5M 5.27% 1,622,000 – –
EMNT icon
4
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$24.6M 1.55% 249,000 – –
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$24.1M 1.52% 377,100 – –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$23.3M 1.47% 300,000 – –
OWNS
7
CCM Affordable Housing MBS ETF
OWNS
$111M
$21.1M 1.33% 1,248,751 – –
OCTT icon
8
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$8.59M 0.54% 239,250 – –
SIXO icon
9
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$7.86M 0.5% 265,887 – –
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7.2M 0.45% 248,042 – –
SIXJ icon
11
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$7.12M 0.45% 256,383 -55,000 -18% -$1.53M
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.94M 0.37% 181,622 -562,222 -76% -$18.4M
AUGT icon
13
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
$5.6M 0.35% 200,020 – –
SEPW icon
14
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.2M
$5.41M 0.34% 198,906 – –
FLJJ icon
15
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.49M
$5.19M 0.33% +198,511 New +$5.19M
SIXP icon
16
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.2M
$5.06M 0.32% +198,649 New +$5.06M
SIXF icon
17
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$89.3M
$5.04M 0.32% +193,985 New +$5.04M
SEPT icon
18
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$17.7M
$4.89M 0.31% 174,223 -10,000 -5% -$281K
AUGW icon
19
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$4.88M 0.31% 179,700 – –
JUNT icon
20
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.6M
$4.7M 0.3% 160,617 -10,000 -6% -$293K
JUNW icon
21
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
$4.58M 0.29% 164,381 – –
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.44M 0.28% 86,644 -106,644 -55% -$5.47M
MAYT icon
23
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.7M
$4.4M 0.28% 149,302 -10,000 -6% -$295K
MAYW icon
24
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.6M
$4.3M 0.27% 154,143 -10,000 -6% -$279K
APRT icon
25
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
$2.14M 0.14% 61,456 – –
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