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 Year Est. Return
+4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$555M

Top Sells

1
+$91.6M
2
+$3.15M
3
+$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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$950M 41.12%
18,710,500
+10,991,000
2
$862M 37.32%
7,862,205
-853,250
3
$183M 7.94%
2,416,012
4
$81.4M 3.53%
1,622,000
5
$24.6M 1.07%
377,100
6
$24.6M 1.06%
249,000
7
$24.2M 1.05%
300,000
8
$21.4M 0.93%
1,248,751
9
$18.3M 0.79%
360,000
10
$14.2M 0.62%
550,540
-50,000
11
$14.1M 0.61%
540,632
-65,000
12
$13.8M 0.6%
529,580
-70,000
13
$7.26M 0.31%
248,042
14
$5.85M 0.25%
174,122
15
$5.14M 0.22%
199,700
16
$5.11M 0.22%
199,064
17
$5.04M 0.22%
188,484
-5,000
18
$4.95M 0.21%
194,541
19
$4.27M 0.19%
157,280
-7,500
20
$4.22M 0.18%
162,041
-20,000
21
$4.01M 0.17%
150,775
-5,000
22
$3.97M 0.17%
151,146
-20,000
23
$3.47M 0.15%
119,780
-42,500
24
$3.35M 0.15%
122,280
-67,500
25
$3.09M 0.13%
110,100
-57,500
1
2 3