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ALIONA

Allianz Life Insurance of North America Portfolio holdings

AUM $91.6M
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
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
+$1.74M
Cap. Flow %
1.9%
Top 10 Hldgs %
35.19%
Holding
136
New
20
Increased
41
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.95M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.32M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$964K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.95M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.63M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$896K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$874K

Sector Composition

Rank Sector Weight
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
$4.85B
$4.96M 5.41%
+98,780
New +$4.95M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.31M 4.7%
49,422
+2,467
+5% +$216K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$3.53M 3.85%
46,433
-17,194
-27% -$896K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.16M 3.44%
40,459
-20,843
-34% -$1.63M
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$3.15M 3.44%
124,656
+4,992
+4% +$121K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.12M 3.4%
77,525
-4,255
-5% -$171K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.49B
$3M 3.28%
24,617
-1,630
-6% -$192K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.5B
$2.47M 2.7%
21,369
-2,354
-10% -$270K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$2.37M 2.58%
85,856
-6,953
-7% -$195K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$2.19M 2.38%
18,362
+8,382
+84% +$964K
MEAR icon
11
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.6M 1.74%
+32,003
New +$1.6M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.54M 1.68%
14,559
-5,024
-26% -$533K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.48M 1.62%
6,919
-235
-3% -$48.2K
AMZN icon
14
Amazon
AMZN
$2.96T
$1.48M 1.61%
14,760
+840
+6% +$79K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.39M 1.52%
27,470
-1,008
-4% -$51.4K
MSFT icon
16
Microsoft
MSFT
$3.69T
$1.37M 1.5%
11,988
+793
+7% +$86K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.31M 1.43%
+12,532
New +$1.32M
QQQ icon
18
Invesco QQQ Trust
QQQ
$480B
$1.3M 1.42%
7,016
-90
-1% -$16.3K
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.7B
$1.22M 1.34%
7,571
-196
-3% -$31.1K
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.14M 1.25%
44,575
-1,460
-3% -$36.4K
ONEQ icon
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.1M 1.2%
34,880
-2,830
-8% -$87.5K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 1.16%
9,663
-1,391
-13% -$150K
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$7.34B
$1.06M 1.15%
17,752
-934
-5% -$55.1K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.05M 1.15%
+28,447
New +$1.03M
AAPL icon
25
Apple
AAPL
$4.53T
$1.05M 1.14%
18,592
+2,660
+17% +$139K
1
2 3 4 5

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Allianz Life Insurance of North America's Q3 2018 Portfolio in Review

As of Q3 2018, Allianz Life Insurance of North America held 136 positions worth $91.6M, up 8.3% from $84.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allianz Life Insurance of North America's Q3 2018 filing shows 20 new, 41 increased, 62 reduced and 9 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 98,780 shares worth $4.96M. The largest sale was iShare MSCI Eurozone ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allianz Life Insurance of North America's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 98,780 shares worth $4.96M.
  • Allianz Life Insurance of North America added most to iShares MSCI USA Momentum Factor ETF in Q3 2018, an estimated $964K increase.
  • Allianz Life Insurance of North America's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.95M.
  • Allianz Life Insurance of North America fully exited VanEck Morningstar International Moat ETF in Q3 2018, selling an estimated $463K.
  • Allianz Life Insurance of North America's ten largest holdings make up 35% of its $91.6M portfolio in Q3 2018.
  • Allianz Life Insurance of North America opened 20 new positions and closed 9 in Q3 2018.
  • Allianz Life Insurance of North America's portfolio value rose 8.3% quarter-over-quarter to $91.6M.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.