AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
This Quarter Return
-5.19%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$29.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
93.43%
Holding
55
New
5
Increased
–
Reduced
14
Closed
–

Top Buys

1
PRFD icon
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$18.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$15.2M
3
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$5.07M
4
OCTU
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$4.97M
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$4.9M

Top Sells

1
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$7.61M
2
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$1.93M
3
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$1.56M
4
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$1.41M
5
NVBT icon
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$1.35M

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
$931M 65.64% 8,715,455 -12,250 -0.1% -$1.31M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$181M 12.74% 2,416,012 – –
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$80.1M 5.65% 1,622,000 – –
EMNT icon
4
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$24.5M 1.73% 249,000 – –
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$23.8M 1.68% 377,100 – –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$23.6M 1.66% 300,000 – –
OWNS
7
CCM Affordable Housing MBS ETF
OWNS
$111M
$21.1M 1.49% 1,248,751 – –
PRFD icon
8
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$205M
$18.1M 1.28% +360,000 New +$18.1M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$15.2M 1.07% +300,000 New +$15.2M
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7.11M 0.5% 248,042 – –
FLJJ icon
11
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.49M
$5.71M 0.4% 198,511 – –
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.7M 0.4% 174,122 -7,500 -4% -$246K
MAYU
13
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$22.4M
$5.68M 0.4% 199,780 – –
FLAO icon
14
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.1M
$5.49M 0.39% 199,780 – –
JNEU
15
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$21M
$5.45M 0.38% 200,100 – –
ARLU icon
16
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$43.9M
$5.31M 0.37% 194,860 -5,000 -3% -$136K
JULU
17
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$51M
$5.28M 0.37% 199,541 – –
AUGU
18
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$38.7M
$5.23M 0.37% 199,780 – –
SEPU
19
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$27.6M
$5.18M 0.37% 200,984 – –
NVBU
20
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$28.8M
$5.07M 0.36% +198,275 New +$5.07M
SIXP icon
21
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.2M
$5.04M 0.36% 181,149 – –
OCTU
22
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$52.1M
$4.97M 0.35% +196,146 New +$4.97M
DECU
23
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$266M
$4.9M 0.35% +199,541 New +$4.9M
SIXZ
24
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$15.9M
$4.83M 0.34% 174,780 -25,000 -13% -$690K
SIXF icon
25
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$89.3M
$4.48M 0.32% 158,985 -15,000 -9% -$423K
1
2 3