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 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$993K
3
+$614K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$613K
5
CMP icon
Compass Minerals
CMP
+$396K

Top Sells

1
+$1.54M
2
+$1.25M
3
+$1.06M
4
T icon
AT&T
T
+$478K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$297K

Sector Composition

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
$245K 0.77%
1,848
+75
27
$219K 0.69%
+2,650
28
$217K 0.68%
+3,724
29
$214K 0.68%
+2,580
30
$210K 0.66%
+3,931
31
$100K 0.32%
+2,550
32
– –
-2,705
33
– –
-36,998
34
– –
-15,271
35
– –
-9,456
36
– –
-3,950
37
– –
-3,501
38
– –
-228
1
2