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
$34.5M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.38M
3
+$339K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$292K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$289K

Top Sells

1
+$1.3M
2
+$594K
3
+$371K
4
LAMR icon
Lamar Advertising Co
LAMR
+$262K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$258K

Sector Composition

1 Financials 3.46%
2 Consumer Discretionary 2.56%
3 Communication Services 1.03%
4 Materials 0.85%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$224K 0.65%
2,204
-335
27
$214K 0.62%
+4,600
28
$208K 0.6%
+2,940
29
$203K 0.59%
+8,750
30
$197K 0.57%
5,513
+2,963
31
$140K 0.41%
+16,708
32
– –
-1,475
33
– –
-2,650
34
– –
-10,200
35
– –
-3,500
36
– –
-6,700
37
– –
-3,724
38
– –
-3,931
39
– –
-2,580
1
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