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
$1.57B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.1B 69.94%
10,227,705
2
$183M 11.7%
2,416,012
3
$81.1M 5.18%
1,622,000
4
$24.6M 1.57%
249,000
5
$23.7M 1.51%
377,100
6
$23.1M 1.48%
300,000
7
$21M 1.34%
1,248,751
8
$8.79M 0.56%
239,250
9
$7.02M 0.45%
248,042
10
$6.99M 0.45%
246,383
-10,000
11
$5.91M 0.38%
181,622
12
$5.81M 0.37%
200,020
13
$5.53M 0.35%
198,906
14
$5.33M 0.34%
198,511
15
$5.32M 0.34%
+199,780
16
$5.21M 0.33%
198,649
17
$5.2M 0.33%
+199,780
18
$5.16M 0.33%
193,985
19
$5.15M 0.33%
+199,780
20
$5.13M 0.33%
+200,100
21
$5.13M 0.33%
+199,860
22
$5.08M 0.32%
+199,860
23
$5.05M 0.32%
174,223
24
$5.01M 0.32%
179,700
25
$2.99M 0.19%
98,387
-167,500