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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
-5.19%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$48.2M
Cap. Flow
+$29.8M
Cap. Flow %
2.1%
Top 10 Hldgs %
93.43%
Holding
55
New
5
Increased
–
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
PRFD icon
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
+$18.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.2M
3
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
+$5.14M
4
OCTU
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
+$5M
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.98M

Top Sells

Rank Stock Value
1
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$7.6M
2
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.93M
3
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$1.54M
4
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.4M
5
NVBT icon
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
+$1.35M

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
$931M 65.64%
8,715,455
-12,250
-0.1% -$1.34M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$181M 12.74%
2,416,012
– –
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$80.1M 5.65%
1,622,000
– –
EMNT icon
4
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$24.5M 1.73%
249,000
– –
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$23.8M 1.68%
377,100
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23.6M 1.66%
300,000
– –
OWNS
7
CCM Affordable Housing MBS ETF
OWNS
$105M
$21.1M 1.49%
1,248,751
– –
PRFD icon
8
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$18.1M 1.28%
+360,000
New +$18.3M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$15.2M 1.07%
+300,000
New +$15.2M
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$7.11M 0.5%
248,042
– –
FLJJ icon
11
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
$5.71M 0.4%
198,511
– –
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.7M 0.4%
174,122
-7,500
-4% -$248K
MAYU
13
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.6M
$5.68M 0.4%
199,780
– –
FLAO icon
14
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$5.49M 0.39%
199,780
– –
JNEU
15
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.8M
$5.45M 0.38%
200,100
– –
ARLU icon
16
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.8M
$5.31M 0.37%
194,860
-5,000
-3% -$137K
JULU
17
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.5M
$5.28M 0.37%
199,541
– –
AUGU
18
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$38.1M
$5.23M 0.37%
199,780
– –
SEPU
19
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$163M
$5.18M 0.37%
200,984
– –
NVBU
20
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.6M
$5.07M 0.36%
+198,275
New +$5.14M
SIXP icon
21
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$5.04M 0.36%
181,149
– –
OCTU
22
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61M
$4.97M 0.35%
+196,146
New +$5M
DECU
23
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$54.8M
$4.9M 0.35%
+199,541
New +$4.98M
SIXZ
24
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.5M
$4.83M 0.34%
174,780
-25,000
-13% -$685K
SIXF icon
25
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49.1M
$4.48M 0.32%
158,985
-15,000
-9% -$420K
1
2 3

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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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USWG
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OIM
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Allianz Investment Management US's Q4 2024 Portfolio in Review

As of Q4 2024, Allianz Investment Management US held 55 positions worth $1.42B, down 3.3% from $1.47B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Allianz Investment Management US's Q4 2024 filing shows 5 new and 14 reduced positions. Its largest new stake was PIMCO Preferred and Capital Securities Active Exchange-Traded Fund: 360,000 shares worth $18.1M. The largest sale was AllianzIM U.S. Equity Buffer10 Oct ETF, an estimated $7.6M.

  • Allianz Investment Management US's largest Q4 2024 buy was PIMCO Preferred and Capital Securities Active Exchange-Traded Fund: 360,000 shares worth $18.1M.
  • Allianz Investment Management US's biggest Q4 2024 reduction was AllianzIM U.S. Equity Buffer10 Oct ETF, cutting an estimated $7.6M.
  • Allianz Investment Management US's ten largest holdings make up 93% of its $1.42B portfolio in Q4 2024.
  • Allianz Investment Management US opened 5 new positions and closed 0 in Q4 2024.
  • Allianz Investment Management US's portfolio value fell 3.3% quarter-over-quarter to $1.42B.

Based on Allianz Investment Management US's 13F filing for Q4 2024, filed 12 Feb 2025.