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
$1.81B
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$927M 51.14%
8,715,455
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$389M 21.46%
7,719,500
+7,419,500
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$177M 9.77%
2,416,012
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$78.6M 4.34%
1,622,000
EMNT icon
5
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$24.5M 1.35%
249,000
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$23.8M 1.31%
377,100
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$23.4M 1.29%
300,000
OWNS
8
CCM Affordable Housing MBS ETF
OWNS
$108M
$21.2M 1.17%
1,248,751
PRFD icon
9
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$197M
$17.8M 0.98%
360,000
SPBW
10
AllianzIM Buffer20 Allocation ETF
SPBW
$39M
$14.5M 0.8%
+599,580
SPBX
11
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$34.9M
$14.4M 0.8%
+600,540
SPBU
12
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$64.9M
$14.4M 0.79%
+605,632
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$6.96M 0.38%
248,042
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.73M 0.32%
174,122
FLAO icon
15
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.2M
$4.93M 0.27%
189,780
-10,000
SEPU
16
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$122M
$4.75M 0.26%
193,484
-7,500
MARU
17
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$21.1M
$4.71M 0.26%
+199,700
FEBU
18
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.6M
$4.69M 0.26%
+199,064
DECU
19
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$273M
$4.59M 0.25%
194,541
-5,000
FLJJ icon
20
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
$4.39M 0.24%
158,511
-40,000
JANU
21
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.5M
$4.34M 0.24%
+182,041
JNEU
22
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$23.1M
$4.25M 0.23%
167,600
-32,500
MAYU
23
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$23.9M
$4.21M 0.23%
162,280
-37,500
OCTU
24
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$45.5M
$4.15M 0.23%
171,146
-25,000
AUGU
25
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.5M
$4.09M 0.23%
164,780
-35,000
1
2 3