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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
+5.53%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$99.3M
Cap. Flow
-$182M
Cap. Flow %
-12.39%
Top 10 Hldgs %
94.49%
Holding
50
New
3
Increased
–
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$5.06M
2
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
+$5.02M
3
AUGU
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
+$5.02M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$166M
2
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$5.77M
3
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$5.45M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$5.44M
5
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$4.97M

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
$33B
$986M 67.23%
8,727,705
-1,500,000
-15% -$166M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$196M 13.38%
2,416,012
– –
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$86.9M 5.93%
1,622,000
– –
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$25M 1.71%
377,100
– –
EMNT icon
5
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$24.6M 1.68%
249,000
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$24.1M 1.64%
300,000
– –
OWNS
7
CCM Affordable Housing MBS ETF
OWNS
$105M
$21.9M 1.5%
1,248,751
– –
OCTT icon
8
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$7.65M 0.52%
204,250
-35,000
-15% -$1.3M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$7.29M 0.5%
248,042
– –
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.12M 0.42%
181,622
– –
MAYU
11
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.6M
$5.58M 0.38%
199,780
– –
FLJJ icon
12
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
$5.52M 0.38%
198,511
– –
FLAO icon
13
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$5.41M 0.37%
199,780
– –
JNEU
14
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.8M
$5.36M 0.37%
200,100
– –
ARLU icon
15
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.8M
$5.36M 0.37%
199,860
– –
SIXZ
16
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.5M
$5.34M 0.36%
199,780
– –
SIXD
17
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$398M
$5.25M 0.36%
199,860
– –
JULU
18
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.5M
$5.2M 0.35%
+199,541
New +$5.06M
AUGU
19
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$38.1M
$5.15M 0.35%
+199,780
New +$5.02M
SEPU
20
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$163M
$5.11M 0.35%
+200,984
New +$5.02M
SIXP icon
21
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$4.92M 0.34%
181,149
-17,500
-9% -$465K
SIXF icon
22
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49.1M
$4.79M 0.33%
173,985
-20,000
-10% -$538K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.53M 0.17%
48,144
-10,000
-17% -$520K
MAYT icon
24
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$1.68M 0.11%
51,802
– –
SIXJ icon
25
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$1.66M 0.11%
56,383
-190,000
-77% -$5.45M
1
2

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CWA
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SW
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PW
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CNFG
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USWG
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OIM
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Allianz Investment Management US's Q3 2024 Portfolio in Review

As of Q3 2024, Allianz Investment Management US held 50 positions worth $1.47B, down 6.3% from $1.57B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Allianz Investment Management US withdrew a net $182M in Q3 2024, reducing 11 holdings. Its largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $166M.

Against the trend, Allianz Investment Management US opened a new position in AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF worth $5.2M.

  • Allianz Investment Management US's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF: 199,541 shares worth $5.2M.
  • Allianz Investment Management US's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $166M.
  • Allianz Investment Management US's ten largest holdings make up 94% of its $1.47B portfolio in Q3 2024.
  • Allianz Investment Management US opened 3 new positions and closed 0 in Q3 2024.
  • Allianz Investment Management US's portfolio value fell 6.3% quarter-over-quarter to $1.47B.

Based on Allianz Investment Management US's 13F filing for Q3 2024, filed 12 Nov 2024.