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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
-1.52%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$20.7M
Cap. Flow
+$4.47M
Cap. Flow %
0.29%
Top 10 Hldgs %
94.18%
Holding
47
New
6
Increased
–
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
MAYU
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
+$5.21M
2
SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
+$5.14M
3
JNEU
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
+$5.1M
4
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$5.06M
5
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$5.01M

Top Sells

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$4.97M
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$4.48M
3
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$4.08M
4
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$3.99M
5
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$2.96M

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
$32.9B
$1.1B 69.94%
10,227,705
– –
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$183M 11.7%
2,416,012
– –
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$81.1M 5.18%
1,622,000
– –
EMNT icon
4
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$24.6M 1.57%
249,000
– –
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$23.7M 1.51%
377,100
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23.1M 1.48%
300,000
– –
OWNS
7
CCM Affordable Housing MBS ETF
OWNS
$105M
$21M 1.34%
1,248,751
– –
OCTT icon
8
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$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. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$6.99M 0.45%
246,383
-10,000
-4% -$280K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.91M 0.38%
181,622
– –
AUGT icon
12
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.3M
$5.81M 0.37%
200,020
– –
SEPW icon
13
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$5.53M 0.35%
198,906
– –
FLJJ icon
14
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.58M
$5.33M 0.34%
198,511
– –
MAYU
15
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.4M
$5.32M 0.34%
+199,780
New +$5.21M
SIXP icon
16
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$5.21M 0.33%
198,649
– –
SIXZ
17
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.4M
$5.2M 0.33%
+199,780
New +$5.14M
SIXF icon
18
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49M
$5.16M 0.33%
193,985
– –
FLAO icon
19
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$5.15M 0.33%
+199,780
New +$5.01M
JNEU
20
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.6M
$5.13M 0.33%
+200,100
New +$5.1M
ARLU icon
21
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.5M
$5.13M 0.33%
+199,860
New +$4.99M
SIXD
22
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$397M
$5.08M 0.32%
+199,860
New +$5.06M
SEPT icon
23
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$5.05M 0.32%
174,223
– –
AUGW icon
24
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$5.01M 0.32%
179,700
– –
SIXO icon
25
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$2.99M 0.19%
98,387
-167,500
-63% -$4.97M
1
2

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ACA
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CWA
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SW
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PW
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CNFG
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OBWA
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USWG
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Allianz Investment Management US's Q2 2024 Portfolio in Review

As of Q2 2024, Allianz Investment Management US held 47 positions worth $1.57B, down 1.3% from $1.59B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Allianz Investment Management US's Q2 2024 filing shows 6 new and 12 reduced positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped May ETF: 199,780 shares worth $5.32M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, an estimated $4.97M.

  • Allianz Investment Management US's largest Q2 2024 buy was AllianzIM U.S. Equity Buffer15 Uncapped May ETF: 199,780 shares worth $5.32M.
  • Allianz Investment Management US's biggest Q2 2024 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, cutting an estimated $4.97M.
  • Allianz Investment Management US's ten largest holdings make up 94% of its $1.57B portfolio in Q2 2024.
  • Allianz Investment Management US opened 6 new positions and closed 0 in Q2 2024.
  • Allianz Investment Management US's portfolio value fell 1.3% quarter-over-quarter to $1.57B.

Based on Allianz Investment Management US's 13F filing for Q2 2024, filed 9 Aug 2024.