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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
+4.71%
1 Year Est. Return
+10.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.7M
AUM Growth
+$3.02M
(+11%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
38
New
12
Increased
11
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.75M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$993K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$614K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$613K |
| 5 |
Compass Minerals
CMP
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.25M |
| 3 |
Vanguard Materials ETF
VAW
|
+$1.06M |
| 4 |
AT&T
T
|
+$478K |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.45% |
| 2 | Consumer Discretionary | 1.69% |
| 3 | Materials | 1.11% |
| 4 | Real Estate | 0.83% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$481B
| $245K | 0.77% |
1,848
+75
| +4% | +$9.58K |
|
27
Salesforce
CRM
$158B
| $219K | 0.69% |
+2,650
| New | +$212K |
|
28
Starbucks
SBUX
$124B
| $217K | 0.68% |
+3,724
| New | +$211K |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $214K | 0.68% |
+2,580
| New | +$207K |
|
30
Zoetis
ZTS
$30.4B
| $210K | 0.66% |
+3,931
| New | +$212K |
|
31
FS KKR Capital
FSK
$3.36B
| $100K | 0.32% |
+2,550
| New | +$104K |
|
32
Duke Energy
DUK
$96.3B
| – | – |
-3,501
| Closed | -$272K |
|
33
Markel Group
MKL
$22.8B
| – | – |
-228
| Closed | -$206K |
|
34
Royal Caribbean
RCL
$82.4B
| – | – |
-2,705
| Closed | -$222K |
|
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| – | – |
-36,998
| Closed | -$1.54M |
|
|
36
AT&T
T
$166B
| – | – |
-15,271
| Closed | -$478K |
|
|
37
Vanguard Materials ETF
VAW
$3.07B
| – | – |
-9,456
| Closed | -$1.06M |
|
38
Verizon
VZ
$195B
| – | – |
-3,950
| Closed | -$211K |
|
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Allianz Life Insurance of North America's Q1 2017 Portfolio in Review
As of Q1 2017, Allianz Life Insurance of North America held 38 positions worth $31.7M, up 11% from $28.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Allianz Life Insurance of North America deployed $2.17M of net new capital in Q1 2017, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 26,507 shares worth $2.76M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.25M trimmed.
- Allianz Life Insurance of North America's largest Q1 2017 buy was iShares S&P 500 Value ETF: 26,507 shares worth $2.76M.
- Allianz Life Insurance of North America added most to Vanguard Information Technology ETF in Q1 2017, an estimated $614K increase.
- Allianz Life Insurance of North America's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.25M.
- Allianz Life Insurance of North America fully exited Invesco S&P 500 Low Volatility ETF in Q1 2017, selling an estimated $1.54M.
- Allianz Life Insurance of North America's ten largest holdings make up 72% of its $31.7M portfolio in Q1 2017.
- Allianz Life Insurance of North America opened 12 new positions and closed 7 in Q1 2017.
- Allianz Life Insurance of North America's portfolio value rose 11% quarter-over-quarter to $31.7M.
Based on Allianz Life Insurance of North America's 13F filing for Q1 2017, filed 14 Jun 2018.