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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
+1.98%
1 Year Est. Return
+10.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.7M
AUM Growth
–
Cap. Flow
+$28.2M
Cap. Flow %
98.39%
Top 10 Hldgs %
73.15%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.47M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.14%
2 Communication Services 2.4%
3 Consumer Discretionary 1.6%
4 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$22.8B
$206K 0.72%
+228
New +$203K
1
2

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Allianz Life Insurance of North America's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Allianz Life Insurance of North America, which disclosed 26 positions worth $28.7M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 55,934 shares worth $4.44M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, followed by Communication Services and Consumer Discretionary.

  • Allianz Life Insurance of North America's largest Q4 2016 buy was Vanguard Short-Term Bond ETF: 55,934 shares worth $4.44M.
  • Allianz Life Insurance of North America's ten largest holdings make up 73% of its $28.7M portfolio in Q4 2016.
  • Allianz Life Insurance of North America disclosed 26 positions in Q4 2016, its first 13F filing on record.

Based on Allianz Life Insurance of North America's 13F filing for Q4 2016, filed 13 Jun 2018.