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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
+1%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$394M
Cap. Flow
+$412M
Cap. Flow %
22.73%
Top 10 Hldgs %
93.61%
Holding
63
New
8
Increased
1
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$377M
2
SPBX
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
+$15M
3
SPBW
AllianzIM Buffer20 Allocation ETF
SPBW
+$15M
4
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$14.8M
5
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$4.92M

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$4.94M
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$4.39M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.27M
4
SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
+$1.6M
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$1.39M

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
$32.8B
$927M 51.14%
8,715,455
– –
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$389M 21.46%
7,719,500
+7,419,500
+2,473% +$377M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$177M 9.77%
2,416,012
– –
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$78.6M 4.34%
1,622,000
– –
EMNT icon
5
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$24.5M 1.35%
249,000
– –
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$23.8M 1.31%
377,100
– –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$23.4M 1.29%
300,000
– –
OWNS
8
CCM Affordable Housing MBS ETF
OWNS
$105M
$21.2M 1.17%
1,248,751
– –
PRFD icon
9
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$17.8M 0.98%
360,000
– –
SPBW
10
AllianzIM Buffer20 Allocation ETF
SPBW
$84.6M
$14.5M 0.8%
+599,580
New +$15M
SPBX
11
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$72.1M
$14.4M 0.8%
+600,540
New +$15M
SPBU
12
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$183M
$14.4M 0.79%
+605,632
New +$14.8M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$6.96M 0.38%
248,042
– –
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.73M 0.32%
174,122
– –
FLAO icon
15
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$4.93M 0.27%
189,780
-10,000
-5% -$275K
SEPU
16
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$163M
$4.75M 0.26%
193,484
-7,500
-4% -$194K
MARU
17
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$35M
$4.71M 0.26%
+199,700
New +$4.84M
FEBU
18
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.8M
$4.69M 0.26%
+199,064
New +$4.92M
DECU
19
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.8M
$4.59M 0.25%
194,541
-5,000
-3% -$123K
FLJJ icon
20
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
$4.39M 0.24%
158,511
-40,000
-20% -$1.15M
JANU
21
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.3M
$4.34M 0.24%
+182,041
New +$4.57M
JNEU
22
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.8M
$4.25M 0.23%
167,600
-32,500
-16% -$886K
MAYU
23
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.6M
$4.21M 0.23%
162,280
-37,500
-19% -$1.07M
OCTU
24
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61M
$4.15M 0.23%
171,146
-25,000
-13% -$636K
AUGU
25
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.4M
$4.09M 0.23%
164,780
-35,000
-18% -$919K
1
2 3

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PWA
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ACA
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CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Allianz Investment Management US's Q1 2025 Portfolio in Review

As of Q1 2025, Allianz Investment Management US held 63 positions worth $1.81B, up 28% from $1.42B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Allianz Investment Management US deployed $412M of net new capital in Q1 2025, opening 8 new positions and adding to 1 existing holding. Its largest new stake was AllianzIM 6 Month Buffer10 Allocation ETF: 600,540 shares worth $14.4M.

On the sell side, the largest reduction was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $4.94M trimmed.

  • Allianz Investment Management US's largest Q1 2025 buy was AllianzIM 6 Month Buffer10 Allocation ETF: 600,540 shares worth $14.4M.
  • Allianz Investment Management US added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $377M increase.
  • Allianz Investment Management US's biggest Q1 2025 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, cutting an estimated $4.94M.
  • Allianz Investment Management US's ten largest holdings make up 94% of its $1.81B portfolio in Q1 2025.
  • Allianz Investment Management US opened 8 new positions and closed 0 in Q1 2025.
  • Allianz Investment Management US's portfolio value rose 28% quarter-over-quarter to $1.81B.

Based on Allianz Investment Management US's 13F filing for Q1 2025, filed 8 May 2025.