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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$1.04M 1.13%
3,549
-161
-4% -$46.2K
VHT icon
27
Vanguard Health Care ETF
VHT
$19B
$956K 1.04%
5,311
-1,222
-19% -$210K
HD icon
28
Home Depot
HD
$353B
$931K 1.02%
4,495
+628
+16% +$126K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$920K 1%
22,455
-7,654
-25% -$322K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$878K 0.96%
23,658
-584
-2% -$21.9K
MAIN icon
31
Main Street Capital
MAIN
$5.52B
$830K 0.91%
21,561
-1,397
-6% -$55.3K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$826K 0.9%
3,124
-110
-3% -$28.2K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$807K 0.88%
21,304
+2,696
+14% +$101K
UTF icon
34
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$778K 0.85%
35,100
-2,242
-6% -$51.9K
BWX icon
35
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$750K 0.82%
27,495
-1,431
-5% -$39.5K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$31B
$739K 0.81%
13,133
-3,240
-20% -$184K
NVDA icon
37
NVIDIA
NVDA
$5.27T
$726K 0.79%
103,280
+2,400
+2% +$15.6K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.8B
$720K 0.79%
4,269
+226
+6% +$38.2K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.8B
$693K 0.76%
+6,418
New +$698K
AIA icon
40
iShares Asia 50 ETF
AIA
$4.95B
$670K 0.73%
10,730
-386
-3% -$24K
BA icon
41
Boeing
BA
$184B
$662K 0.72%
1,780
+67
+4% +$23.5K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$658K 0.72%
11,020
-80
-0.7% -$4.79K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.11T
$640K 0.7%
2
+1
+100% +$310K
LEMB icon
44
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$619K 0.68%
14,426
-739
-5% -$32.3K
QQQX icon
45
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$603K 0.66%
25,096
-1,035
-4% -$25.7K
DIS icon
46
Walt Disney
DIS
$179B
$587K 0.64%
5,024
+272
+6% +$30.3K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$576K 0.63%
1,980
-50
-2% -$14.2K
JNJ icon
48
Johnson & Johnson
JNJ
$626B
$572K 0.62%
4,139
+961
+30% +$128K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$567K 0.62%
12,100
+600
+5% +$27.4K
IDU icon
50
iShares US Utilities ETF
IDU
$1.37B
$560K 0.61%
8,360
+840
+11% +$56.7K
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.