ALIONA

Allianz Life Insurance of North America Portfolio holdings

AUM $91.6M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.6M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.6M
3
+$1.31M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.05M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$997K

Top Sells

1
+$1.93M
2
+$1.63M
3
+$1.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$891K

Sector Composition

1 Technology 5.51%
2 Financials 4.17%
3 Consumer Discretionary 3.52%
4 Communication Services 2.43%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$3.59B
$4.96M 5.41%
+98,780
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.31M 4.7%
49,422
+2,467
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.53M 3.85%
46,433
-17,194
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39B
$3.16M 3.44%
40,459
-20,843
VGT icon
5
Vanguard Information Technology ETF
VGT
$109B
$3.15M 3.44%
15,582
+624
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.12M 3.4%
77,525
-4,255
IBB icon
7
iShares Biotechnology ETF
IBB
$6.17B
$3M 3.28%
24,617
-1,630
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.7B
$2.47M 2.7%
21,369
-2,354
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.37M 2.58%
85,856
-6,953
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.19M 2.38%
18,362
+8,382
MEAR icon
11
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$1.6M 1.74%
+32,003
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.54M 1.68%
14,559
-5,024
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.48M 1.62%
6,919
-235
AMZN icon
14
Amazon
AMZN
$2.27T
$1.48M 1.61%
14,760
+840
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.39M 1.52%
27,470
-1,008
MSFT icon
16
Microsoft
MSFT
$3.82T
$1.37M 1.5%
11,988
+793
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.31M 1.43%
+12,532
QQQ icon
18
Invesco QQQ Trust
QQQ
$384B
$1.3M 1.42%
7,016
-90
IWB icon
19
iShares Russell 1000 ETF
IWB
$44.7B
$1.22M 1.34%
7,571
-196
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$1.14M 1.25%
8,915
-292
ONEQ icon
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$1.1M 1.2%
34,880
-2,830
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.07M 1.16%
9,663
-1,391
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$3.01B
$1.06M 1.15%
17,752
-934
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.05M 1.15%
+28,447
AAPL icon
25
Apple
AAPL
$3.74T
$1.05M 1.14%
18,592
+2,660
1
2 3 4 5