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A
Allianz Portfolio holdings
AUM
$9.02B
1-Year Est. Return
28.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.92%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$1.25B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
498
New
67
Increased
162
Reduced
113
Closed
25
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$696M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$545M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 4 |
Vanguard Financials ETF
VFH
|
+$34.1M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$15.3M |
| 4 |
Eli Lilly
LLY
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.3M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 4.8% |
| 3 | Materials | 4.67% |
| 4 | Communication Services | 3.46% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNEU
76
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$38.2M
| $13.5M | 0.15% |
467,015
+383,915
| +462% | +$11.6M |
|
77
Sempra
SRE
$61B
| $13.5M | 0.15% |
139,119
+17,929
| +15% | +$1.64M |
|
78
Home Depot
HD
$342B
| $13.5M | 0.15% |
40,986
-305
| -0.7% | -$111K |
|
|
JANU
79
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.9M
| $13.4M | 0.15% |
491,717
+399,676
| +434% | +$11.2M |
|
|
OCTU
80
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61.2M
| $13.4M | 0.15% |
485,852
+404,706
| +499% | +$11.5M |
|
|
FEBU
81
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.9M
| $13.4M | 0.15% |
496,702
+370,138
| +292% | +$10.3M |
|
82
Blackrock
BLK
$170B
| $13.4M | 0.15% |
13,905
+2,841
| +26% | +$2.99M |
|
83
Wells Fargo
WFC
$263B
| $13.4M | 0.15% |
167,775
-39,150
| -19% | -$3.36M |
|
84
PepsiCo
PEP
$186B
| $13.1M | 0.15% |
84,600
+9,077
| +12% | +$1.41M |
|
85
Qualcomm
QCOM
$185B
| $13.1M | 0.15% |
101,620
+35,380
| +53% | +$5.16M |
|
86
Merck
MRK
$305B
| $12.9M | 0.14% |
107,100
-731
| -0.7% | -$84.4K |
|
87
Analog Devices
ADI
$187B
| $12.9M | 0.14% |
40,484
| – | – |
|
88
AstraZeneca
AZN
$262B
| $12.8M | 0.14% |
66,248
+61,801
| +1,390% | +$11.9M |
|
89
iShares MSCI BIC ETF
BKF
$76.6M
| $12.5M | 0.14% |
308,474
+5,245
| +2% | +$228K |
|
90
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.5M
| $12.4M | 0.14% |
431,004
+385,644
| +850% | +$11.6M |
|
|
SEPU
91
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$156M
| $12.4M | 0.14% |
441,294
+327,810
| +289% | +$9.45M |
|
92
Micron Technology
MU
$992B
| $12.3M | 0.14% |
36,448
-3,758
| -9% | -$1.47M |
|
93
Bank of America
BAC
$431B
| $12.1M | 0.13% |
247,304
-84,631
| -25% | -$4.37M |
|
94
AT&T
T
$149B
| $11.8M | 0.13% |
406,607
+68,409
| +20% | +$1.83M |
|
95
Hershey
HSY
$34.8B
| $11.6M | 0.13% |
55,741
| – | – |
|
|
DECU
96
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.5M
| $11.4M | 0.13% |
429,839
+424,839
| +8,497% | +$11.6M |
|
|
JULU
97
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$86.1M
| $11.4M | 0.13% |
397,822
+392,822
| +7,856% | +$11.6M |
|
98
Waste Management
WM
$94.6B
| $11.2M | 0.12% |
48,929
+43
| +0.1% | +$9.88K |
|
|
SPBX
99
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$64.6M
| $11.1M | 0.12% |
410,540
-35,000
| -8% | -$963K |
|
100
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $11M | 0.12% |
243,778
+2,043
| +0.8% | +$93.7K |
|
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