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
$1.47B
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1 +$5.2M
2 +$5.15M
3 +$5.11M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$986M 67.23%
8,727,705
-1,500,000
2
$196M 13.38%
2,416,012
3
$86.9M 5.93%
1,622,000
4
$25M 1.71%
377,100
5
$24.6M 1.68%
249,000
6
$24.1M 1.64%
300,000
7
$21.9M 1.5%
1,248,751
8
$7.65M 0.52%
204,250
-35,000
9
$7.29M 0.5%
248,042
10
$6.12M 0.42%
181,622
11
$5.58M 0.38%
199,780
12
$5.52M 0.38%
198,511
13
$5.41M 0.37%
199,780
14
$5.36M 0.37%
200,100
15
$5.36M 0.37%
199,860
16
$5.34M 0.36%
199,780
17
$5.25M 0.36%
199,860
18
$5.2M 0.35%
+199,541
19
$5.15M 0.35%
+199,780
20
$5.11M 0.35%
+200,984
21
$4.92M 0.34%
181,149
-17,500
22
$4.79M 0.33%
173,985
-20,000
23
$2.53M 0.17%
48,144
-10,000
24
$1.68M 0.11%
51,802
25
$1.66M 0.11%
56,383
-190,000