AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
This Quarter Return
+5.52%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
-$186M
Cap. Flow %
-12.66%
Top 10 Hldgs %
94.49%
Holding
50
New
3
Increased
–
Reduced
11
Closed
–

Top Buys

1
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$5.2M
2
AUGU
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$5.15M
3
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$5.11M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$169M
2
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$5.94M
3
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$5.59M
4
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$5.52M
5
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$5.08M

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
$986M 67.23% 8,727,705 -1,500,000 -15% -$169M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$196M 13.38% 2,416,012 – –
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$86.9M 5.93% 1,622,000 – –
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$25M 1.71% 377,100 – –
EMNT icon
5
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$24.6M 1.68% 249,000 – –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$24.1M 1.64% 300,000 – –
OWNS
7
CCM Affordable Housing MBS ETF
OWNS
$111M
$21.9M 1.5% 1,248,751 – –
OCTT icon
8
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$7.65M 0.52% 204,250 -35,000 -15% -$1.31M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7.29M 0.5% 248,042 – –
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.12M 0.42% 181,622 – –
MAYU
11
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$22.4M
$5.58M 0.38% 199,780 – –
FLJJ icon
12
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.49M
$5.52M 0.38% 198,511 – –
FLAO icon
13
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.1M
$5.41M 0.37% 199,780 – –
JNEU
14
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$21M
$5.36M 0.37% 200,100 – –
ARLU icon
15
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$43.9M
$5.36M 0.37% 199,860 – –
SIXZ
16
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$15.9M
$5.34M 0.36% 199,780 – –
SIXD
17
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$5.25M 0.36% 199,860 – –
JULU
18
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$51M
$5.2M 0.35% +199,541 New +$5.2M
AUGU
19
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$38.7M
$5.15M 0.35% +199,780 New +$5.15M
SEPU
20
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$27.6M
$5.11M 0.35% +200,984 New +$5.11M
SIXP icon
21
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.2M
$4.92M 0.34% 181,149 -17,500 -9% -$475K
SIXF icon
22
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$89.3M
$4.79M 0.33% 173,985 -20,000 -10% -$550K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.53M 0.17% 48,144 -10,000 -17% -$527K
MAYT icon
24
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.7M
$1.68M 0.11% 51,802 – –
SIXJ icon
25
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$1.66M 0.11% 56,383 -190,000 -77% -$5.59M
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