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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
+1.03%
1 Year Est. Return
+4.75%
3 Year Est. Return
+7.58%
5 Year Est. Return
-17.21%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$367M
Cap. Flow
+$339M
Cap. Flow %
12.67%
Top 10 Hldgs %
96.8%
Holding
65
New
2
Increased
1
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$366M
2
AIOO
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
+$4.85M
3
QBSF
AllianzIM U.S. Equity Buffer15 ETF
QBSF
+$4.81M

Top Sells

Rank Stock Value
1
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$8.29M
2
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.94M
3
SPBW
AllianzIM Buffer20 Allocation ETF
SPBW
+$4.17M
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$2.53M
5
SPBX
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
+$2.31M

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
$1.32B 49.18%
25,923,332
+7,212,832
+39% +$366M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$876M 32.74%
7,862,205
– –
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$188M 7.01%
2,416,012
– –
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$83.6M 3.12%
1,622,000
– –
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$25.2M 0.94%
377,100
– –
EMNT icon
6
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$24.6M 0.92%
249,000
– –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$24.4M 0.91%
300,000
– –
OWNS
8
CCM Affordable Housing MBS ETF
OWNS
$105M
$21.7M 0.81%
1,248,751
– –
PRFD icon
9
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$18.6M 0.7%
360,000
– –
SPBX
10
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$70.7M
$12.4M 0.46%
463,040
-87,500
-16% -$2.31M
SPBW
11
AllianzIM Buffer20 Allocation ETF
SPBW
$84.6M
$10M 0.37%
372,080
-157,500
-30% -$4.17M
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$7.37M 0.28%
248,042
– –
SPBU
13
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$182M
$6.39M 0.24%
230,632
-310,000
-57% -$8.29M
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.9M 0.22%
174,122
– –
MARU
15
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$35M
$5.26M 0.2%
192,200
-7,500
-4% -$198K
AIOO
16
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49M
$4.9M 0.18%
+192,041
New +$4.85M
QBSF
17
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$55.3M
$4.86M 0.18%
+189,541
New +$4.81M
SEPU
18
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$163M
$3.73M 0.14%
130,984
-57,500
-31% -$1.58M
FEBU
19
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.8M
$3.72M 0.14%
136,564
-62,500
-31% -$1.65M
NVBU
20
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.6M
$3.6M 0.13%
127,275
-23,500
-16% -$642K
MAYU
21
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.6M
$3.24M 0.12%
104,780
-15,000
-13% -$448K
FLAO icon
22
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$3.14M 0.12%
112,280
-10,000
-8% -$277K
AUGU
23
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$38.1M
$2.97M 0.11%
102,280
-55,000
-35% -$1.54M
JNEU
24
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.8M
$2.54M 0.1%
85,100
-25,000
-23% -$722K
JANU
25
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.3M
$2.54M 0.1%
92,041
-70,000
-43% -$1.87M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Allianz Investment Management US held 65 positions worth $2.68B, up 16% from $2.31B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Allianz Investment Management US deployed $339M of net new capital in Q3 2025, opening 2 new positions and adding to 1 existing holding. Its largest new stake was AllianzIM U.S. Equity Buffer100 Protection ETF: 192,041 shares worth $4.9M.

On the sell side, the largest reduction was AllianzIM Buffer15 Uncapped Allocation ETF, an estimated $8.29M trimmed.

  • Allianz Investment Management US's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer100 Protection ETF: 192,041 shares worth $4.9M.
  • Allianz Investment Management US added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $366M increase.
  • Allianz Investment Management US's biggest Q3 2025 reduction was AllianzIM Buffer15 Uncapped Allocation ETF, cutting an estimated $8.29M.
  • Allianz Investment Management US's ten largest holdings make up 97% of its $2.68B portfolio in Q3 2025.
  • Allianz Investment Management US opened 2 new positions and closed 0 in Q3 2025.
  • Allianz Investment Management US's portfolio value rose 16% quarter-over-quarter to $2.68B.

Based on Allianz Investment Management US's 13F filing for Q3 2025, filed 6 Nov 2025.