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
$1.42B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$931M 65.64%
8,715,455
-12,250
2
$181M 12.74%
2,416,012
3
$80.1M 5.65%
1,622,000
4
$24.5M 1.73%
249,000
5
$23.8M 1.68%
377,100
6
$23.6M 1.66%
300,000
7
$21.1M 1.49%
1,248,751
8
$18.1M 1.28%
+360,000
9
$15.2M 1.07%
+300,000
10
$7.11M 0.5%
248,042
11
$5.71M 0.4%
198,511
12
$5.7M 0.4%
174,122
-7,500
13
$5.68M 0.4%
199,780
14
$5.49M 0.39%
199,780
15
$5.45M 0.38%
200,100
16
$5.31M 0.37%
194,860
-5,000
17
$5.28M 0.37%
199,541
18
$5.23M 0.37%
199,780
19
$5.18M 0.37%
200,984
20
$5.07M 0.36%
+198,275
21
$5.04M 0.36%
181,149
22
$4.97M 0.35%
+196,146
23
$4.9M 0.35%
+199,541
24
$4.83M 0.34%
174,780
-25,000
25
$4.48M 0.32%
158,985
-15,000