AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
This Quarter Return
+0.69%
1 Year Return
+1.74%
3 Year Return
+0.17%
5 Year Return
-16.92%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
+$444M
Cap. Flow %
19.21%
Top 10 Hldgs %
95.42%
Holding
63
New
–
Increased
1
Reduced
18
Closed
–

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$558M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$93.5M
2
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$3.33M
3
SIXZ
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$2.17M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$1.85M
5
SPBW
AllianzIM Buffer20 Allocation ETF
SPBW
$1.82M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$950M 41.12%
18,710,500
+10,991,000
+142% +$558M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$862M 37.32%
7,862,205
-853,250
-10% -$93.5M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$183M 7.94%
2,416,012
– –
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$81.4M 3.53%
1,622,000
– –
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$24.6M 1.07%
377,100
– –
EMNT icon
6
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$24.6M 1.06%
249,000
– –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$24.2M 1.05%
300,000
– –
OWNS
8
CCM Affordable Housing MBS ETF
OWNS
$111M
$21.4M 0.93%
1,248,751
– –
PRFD icon
9
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$205M
$18.3M 0.79%
360,000
– –
SPBX
10
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$34.5M
$14.2M 0.62%
550,540
-50,000
-8% -$1.29M
SPBU
11
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$53.6M
$14.1M 0.61%
540,632
-65,000
-11% -$1.69M
SPBW
12
AllianzIM Buffer20 Allocation ETF
SPBW
$39.8M
$13.8M 0.6%
529,580
-70,000
-12% -$1.82M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7.26M 0.31%
248,042
– –
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.85M 0.25%
174,122
– –
MARU
15
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$20.5M
$5.14M 0.22%
199,700
– –
FEBU
16
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$48.3M
$5.11M 0.22%
199,064
– –
SEPU
17
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$27.6M
$5.04M 0.22%
188,484
-5,000
-3% -$134K
DECU
18
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$266M
$4.95M 0.21%
194,541
– –
AUGU
19
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$38.7M
$4.27M 0.19%
157,280
-7,500
-5% -$204K
JANU
20
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$76.4M
$4.22M 0.18%
162,041
-20,000
-11% -$521K
NVBU
21
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$28.8M
$4.01M 0.17%
150,775
-5,000
-3% -$133K
OCTU
22
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$52.1M
$3.97M 0.17%
151,146
-20,000
-12% -$525K
MAYU
23
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$22.4M
$3.47M 0.15%
119,780
-42,500
-26% -$1.23M
FLAO icon
24
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.1M
$3.35M 0.15%
122,280
-67,500
-36% -$1.85M
JNEU
25
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$21M
$3.09M 0.13%
110,100
-57,500
-34% -$1.61M
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