AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
This Quarter Return
+0.99%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$408M
Cap. Flow %
22.51%
Top 10 Hldgs %
93.61%
Holding
63
New
8
Increased
1
Reduced
18
Closed
–

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$374M
2
SPBW
AllianzIM Buffer20 Allocation ETF
SPBW
$14.5M
3
SPBX
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$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
SIXP icon
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$4.73M
2
SIXF icon
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$4.21M
3
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$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 Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$927M 51.14% 8,715,455 – –
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$389M 21.46% 7,719,500 +7,419,500 +2,473% +$374M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$177M 9.77% 2,416,012 – –
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$78.6M 4.34% 1,622,000 – –
EMNT icon
5
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$24.5M 1.35% 249,000 – –
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$23.8M 1.31% 377,100 – –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$23.4M 1.29% 300,000 – –
OWNS
8
CCM Affordable Housing MBS ETF
OWNS
$111M
$21.2M 1.17% 1,248,751 – –
PRFD icon
9
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$205M
$17.8M 0.98% 360,000 – –
SPBW
10
AllianzIM Buffer20 Allocation ETF
SPBW
$39.8M
$14.5M 0.8% +599,580 New +$14.5M
SPBX
11
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$34.5M
$14.4M 0.8% +600,540 New +$14.4M
SPBU
12
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$53.6M
$14.4M 0.79% +605,632 New +$14.4M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.96M 0.38% 248,042 – –
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.73M 0.32% 174,122 – –
FLAO icon
15
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.1M
$4.93M 0.27% 189,780 -10,000 -5% -$260K
SEPU
16
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$27.6M
$4.75M 0.26% 193,484 -7,500 -4% -$184K
MARU
17
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$20.5M
$4.71M 0.26% +199,700 New +$4.71M
FEBU
18
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$48.3M
$4.69M 0.26% +199,064 New +$4.69M
DECU
19
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$266M
$4.59M 0.25% 194,541 -5,000 -3% -$118K
FLJJ icon
20
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.49M
$4.39M 0.24% 158,511 -40,000 -20% -$1.11M
JANU
21
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$76.4M
$4.34M 0.24% +182,041 New +$4.34M
JNEU
22
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$21M
$4.25M 0.23% 167,600 -32,500 -16% -$825K
MAYU
23
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$22.4M
$4.21M 0.23% 162,280 -37,500 -19% -$972K
OCTU
24
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$52.1M
$4.15M 0.23% 171,146 -25,000 -13% -$606K
AUGU
25
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$38.7M
$4.09M 0.23% 164,780 -35,000 -18% -$869K
1
2 3