ALIONA

Allianz Life Insurance of North America Portfolio holdings

AUM $91.6M
This Quarter Return
+5.16%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
Cap. Flow
+$1.56M
Cap. Flow %
1.7%
Top 10 Hldgs %
35.19%
Holding
136
New
20
Increased
41
Reduced
62
Closed
9

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.96M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$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
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.63M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$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 Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$1.04M 1.13%
3,549
-161
-4% -$47.1K
VHT icon
27
Vanguard Health Care ETF
VHT
$15.5B
$956K 1.04%
5,311
-1,222
-19% -$220K
HD icon
28
Home Depot
HD
$406B
$931K 1.02%
4,495
+628
+16% +$130K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$920K 1%
22,455
-7,654
-25% -$314K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$878K 0.96%
23,658
-584
-2% -$21.7K
MAIN icon
31
Main Street Capital
MAIN
$5.87B
$830K 0.91%
21,561
-1,397
-6% -$53.8K
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$826K 0.9%
3,124
-110
-3% -$29.1K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.1B
$807K 0.88%
10,652
+1,348
+14% +$102K
UTF icon
34
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$778K 0.85%
35,100
-2,242
-6% -$49.7K
BWX icon
35
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$750K 0.82%
27,495
-1,431
-5% -$39K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$26.6B
$739K 0.81%
13,133
-3,240
-20% -$182K
NVDA icon
37
NVIDIA
NVDA
$4.15T
$726K 0.79%
2,582
+60
+2% +$16.9K
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
$720K 0.79%
4,269
+226
+6% +$38.1K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$693K 0.76%
+6,418
New +$693K
AIA icon
40
iShares Asia 50 ETF
AIA
$928M
$670K 0.73%
10,730
-386
-3% -$24.1K
BA icon
41
Boeing
BA
$176B
$662K 0.72%
1,780
+67
+4% +$24.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$658K 0.72%
551
-4
-0.7% -$4.78K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.7%
2
+1
+100% +$320K
LEMB icon
44
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$619K 0.68%
14,426
-739
-5% -$31.7K
QQQX icon
45
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$603K 0.66%
25,096
-1,035
-4% -$24.9K
DIS icon
46
Walt Disney
DIS
$211B
$587K 0.64%
5,024
+272
+6% +$31.8K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$576K 0.63%
1,980
-50
-2% -$14.5K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$572K 0.62%
4,139
+961
+30% +$133K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$567K 0.62%
12,100
+600
+5% +$28.1K
IDU icon
50
iShares US Utilities ETF
IDU
$1.64B
$560K 0.61%
4,180
+420
+11% +$56.3K
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