AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
This Quarter Return
-1.52%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$4.36M
Cap. Flow %
0.28%
Top 10 Hldgs %
94.18%
Holding
47
New
6
Increased
–
Reduced
12
Closed
–

Top Buys

1
MAYU
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$5.32M
2
SIXZ
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$5.2M
3
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$5.15M
4
JNEU
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$5.13M
5
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$5.13M

Top Sells

1
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$5.1M
2
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$4.55M
3
JUNT icon
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$4.18M
4
MAYW icon
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$4.08M
5
MAYT icon
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$3.05M

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
$1.1B 69.94% 10,227,705 – –
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$183M 11.7% 2,416,012 – –
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$81.1M 5.18% 1,622,000 – –
EMNT icon
4
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$24.6M 1.57% 249,000 – –
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$23.7M 1.51% 377,100 – –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$23.1M 1.48% 300,000 – –
OWNS
7
CCM Affordable Housing MBS ETF
OWNS
$111M
$21M 1.34% 1,248,751 – –
OCTT icon
8
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$8.79M 0.56% 239,250 – –
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7.02M 0.45% 248,042 – –
SIXJ icon
10
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$6.99M 0.45% 246,383 -10,000 -4% -$284K
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.91M 0.38% 181,622 – –
AUGT icon
12
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
$5.81M 0.37% 200,020 – –
SEPW icon
13
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.2M
$5.53M 0.35% 198,906 – –
FLJJ icon
14
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.49M
$5.33M 0.34% 198,511 – –
MAYU
15
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$22.4M
$5.32M 0.34% +199,780 New +$5.32M
SIXP icon
16
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.2M
$5.21M 0.33% 198,649 – –
SIXZ
17
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$15.9M
$5.2M 0.33% +199,780 New +$5.2M
SIXF icon
18
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$89.3M
$5.16M 0.33% 193,985 – –
FLAO icon
19
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.1M
$5.15M 0.33% +199,780 New +$5.15M
JNEU
20
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$21M
$5.13M 0.33% +200,100 New +$5.13M
ARLU icon
21
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$43.9M
$5.13M 0.33% +199,860 New +$5.13M
SIXD
22
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$5.08M 0.32% +199,860 New +$5.08M
SEPT icon
23
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$17.7M
$5.05M 0.32% 174,223 – –
AUGW icon
24
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$5.01M 0.32% 179,700 – –
SIXO icon
25
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$2.99M 0.19% 98,387 -167,500 -63% -$5.1M
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