FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.810.07%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29°C
UV3.9
Feels32.8°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:04 PM

Institutional Manager · CIK 0001140038

Allianz Investment Management LLC

MINNEAPOLIS, MN · File #028-18819

Latest AUM
$159.8M
Positions
30
Top-10 Concentration
45.0%
Filings
1

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWAIM ETF Product Trust00888H570+287,052+$8.5M$0
NEWAIM ETF Product Trust00888H521+310,584+$8.5M$0
NEWAIM ETF Product Trust00888H612+241,633+$7.3M$0
NEWAIM ETF Product Trust00888H661+224,286+$7.1M$0
NEWAIM ETF Product Trust00888H679+221,173+$7.1M$0
NEWAIM ETF Product Trust00888H869+205,303+$7.0M$0
NEWAIM ETF Product Trust00888H646+237,668+$6.9M$0
NEWAIM ETF Product Trust00888H547+223,514+$6.4M$0
NEWAIM ETF Product Trust00888H653+213,415+$6.3M$0
NEWAIM ETF Product Trust00888H588+202,404+$6.1M$0

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1AIM ETF Product Trust00888H570287,052$8.5M5.34%
2AIM ETF Product Trust00888H521310,584$8.5M5.32%
3AIM ETF Product Trust00888H612241,633$7.3M4.58%
4AIM ETF Product Trust00888H661224,286$7.1M4.43%
5AIM ETF Product Trust00888H679221,173$7.1M4.42%
6AIM ETF Product Trust00888H869205,303$7.0M4.40%
7AIM ETF Product Trust00888H646237,668$6.9M4.30%
8AIM ETF Product Trust00888H661194,911$6.8M4.24%
9AIM ETF Product Trust00888H547223,514$6.4M3.98%
10AIM ETF Product Trust00888H653213,415$6.3M3.95%
11AIM ETF Product Trust00888H588202,404$6.1M3.84%
12AIM ETF Product Trust00888H539211,397$6.1M3.83%
13AIM ETF Product Trust00888H513216,484$6.1M3.81%
14AIM ETF Product Trust00888H562193,334$5.7M3.56%
15AIM ETF Product Trust00888H596173,106$5.5M3.41%
16AIM ETF Product Trust00888H554185,987$5.4M3.37%
17AIM ETF Product Trust00888H497185,968$5.2M3.22%
18AIM ETF Product Trust00888H802102,451$3.8M2.37%
19AIM ETF Product Trust00888H794110,807$3.8M2.35%
20AIM ETF Product Trust00888H711115,287$3.8M2.35%