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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
+0.69%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$497M
Cap. Flow
+$444M
Cap. Flow %
19.22%
Top 10 Hldgs %
95.42%
Holding
63
New
–
Increased
1
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$555M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$91.6M
2
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$3.15M
3
SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
+$2.09M
4
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
+$1.8M
5
SPBW
AllianzIM Buffer20 Allocation ETF
SPBW
+$1.75M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$950M 41.12%
18,710,500
+10,991,000
+142% +$555M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$862M 37.32%
7,862,205
-853,250
-10% -$91.6M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$183M 7.94%
2,416,012
– –
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$81.4M 3.53%
1,622,000
– –
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$24.6M 1.07%
377,100
– –
EMNT icon
6
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$24.6M 1.06%
249,000
– –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$24.2M 1.05%
300,000
– –
OWNS
8
CCM Affordable Housing MBS ETF
OWNS
$105M
$21.4M 0.93%
1,248,751
– –
PRFD icon
9
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$18.3M 0.79%
360,000
– –
SPBX
10
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$70.6M
$14.2M 0.62%
550,540
-50,000
-8% -$1.24M
SPBU
11
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$182M
$14.1M 0.61%
540,632
-65,000
-11% -$1.6M
SPBW
12
AllianzIM Buffer20 Allocation ETF
SPBW
$84.4M
$13.8M 0.6%
529,580
-70,000
-12% -$1.75M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$7.26M 0.31%
248,042
– –
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.85M 0.25%
174,122
– –
MARU
15
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$35M
$5.14M 0.22%
199,700
– –
FEBU
16
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.7M
$5.11M 0.22%
199,064
– –
SEPU
17
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$163M
$5.04M 0.22%
188,484
-5,000
-3% -$127K
DECU
18
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$54.6M
$4.95M 0.21%
194,541
– –
AUGU
19
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$38.2M
$4.27M 0.19%
157,280
-7,500
-5% -$193K
JANU
20
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$83.8M
$4.22M 0.18%
162,041
-20,000
-11% -$494K
NVBU
21
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.6M
$4.01M 0.17%
150,775
-5,000
-3% -$126K
OCTU
22
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.8M
$3.97M 0.17%
151,146
-20,000
-12% -$500K
MAYU
23
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.4M
$3.47M 0.15%
119,780
-42,500
-26% -$1.16M
FLAO icon
24
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$3.35M 0.15%
122,280
-67,500
-36% -$1.8M
JNEU
25
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.8M
$3.09M 0.13%
110,100
-57,500
-34% -$1.52M
1
2 3

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CWA
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SW
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PW
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CNFG
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USWG
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OIM
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Allianz Investment Management US's Q2 2025 Portfolio in Review

As of Q2 2025, Allianz Investment Management US held 63 positions worth $2.31B, up 27% from $1.81B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Allianz Investment Management US deployed $444M of net new capital in Q2 2025, adding to 1 existing holding.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $91.6M trimmed.

  • Allianz Investment Management US added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $555M increase.
  • Allianz Investment Management US's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $91.6M.
  • Allianz Investment Management US's ten largest holdings make up 95% of its $2.31B portfolio in Q2 2025.
  • Allianz Investment Management US opened 0 new positions and closed 0 in Q2 2025.
  • Allianz Investment Management US's portfolio value rose 27% quarter-over-quarter to $2.31B.

Based on Allianz Investment Management US's 13F filing for Q2 2025, filed 12 Aug 2025.