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
$28.7M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$4.44M
2 +$3.66M
3 +$2.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.54M

Top Sells

No sells this quarter

Sector Composition

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
26
$206K 0.72%
+228