AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.68B
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
-2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$14.5M
3
+$14.4M
4
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$14.4M
5
MARU
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
+$4.71M

Top Sells

1
+$4.73M
2
+$4.21M
3
+$3.16M
4
SIXZ
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
+$1.54M
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$1.31M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$927M 51.14%
8,715,455
2
$389M 21.46%
7,719,500
+7,419,500
3
$177M 9.77%
2,416,012
4
$78.6M 4.34%
1,622,000
5
$24.5M 1.35%
249,000
6
$23.8M 1.31%
377,100
7
$23.4M 1.29%
300,000
8
$21.2M 1.17%
1,248,751
9
$17.8M 0.98%
360,000
10
$14.5M 0.8%
+599,580
11
$14.4M 0.8%
+600,540
12
$14.4M 0.79%
+605,632
13
$6.96M 0.38%
248,042
14
$5.73M 0.32%
174,122
15
$4.93M 0.27%
189,780
-10,000
16
$4.75M 0.26%
193,484
-7,500
17
$4.71M 0.26%
+199,700
18
$4.69M 0.26%
+199,064
19
$4.59M 0.25%
194,541
-5,000
20
$4.39M 0.24%
158,511
-40,000
21
$4.34M 0.24%
+182,041
22
$4.25M 0.23%
167,600
-32,500
23
$4.21M 0.23%
162,280
-37,500
24
$4.15M 0.23%
171,146
-25,000
25
$4.09M 0.23%
164,780
-35,000
1
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