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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
+2.64%
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
+$2M
Cap. Flow %
5.8%
Top 10 Hldgs %
69.59%
Holding
39
New
8
Increased
13
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$337K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$288K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$278K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.31M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$590K
3
IYG icon
iShares US Financial Services ETF
IYG
+$371K
4
LAMR icon
Lamar Advertising Co
LAMR
+$262K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$258K

Sector Composition

Rank Sector Weight
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
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$224K 0.65%
2,204
-335
-13% -$34K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$214K 0.62%
+4,600
New +$211K
MSFT icon
28
Microsoft
MSFT
$3.66T
$208K 0.6%
+2,940
New +$202K
HBI
29
DELISTED
Hanesbrands
HBI
$203K 0.59%
+8,750
New +$189K
FSK icon
30
FS KKR Capital
FSK
$3.36B
$197K 0.57%
5,513
+2,963
+116% +$111K
TEF
31
DELISTED
Telefonica
TEF
$140K 0.41%
+16,708
New +$149K
COST icon
32
Costco
COST
$421B
– –
-1,475
Closed -$247K
CRM icon
33
Salesforce
CRM
$158B
– –
-2,650
Closed -$219K
IYG icon
34
iShares US Financial Services ETF
IYG
$2.22B
– –
-10,200
Closed -$371K
LAMR icon
35
Lamar Advertising Co
LAMR
$15.6B
– –
-3,500
Closed -$262K
QQQE icon
36
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
– –
-6,700
Closed -$258K
SBUX icon
37
Starbucks
SBUX
$124B
– –
-3,724
Closed -$217K
ZTS icon
38
Zoetis
ZTS
$30.4B
– –
-3,931
Closed -$210K
SRCL
39
DELISTED
Stericycle Inc
SRCL
– –
-2,580
Closed -$214K
1
2

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Allianz Life Insurance of North America's Q2 2017 Portfolio in Review

As of Q2 2017, Allianz Life Insurance of North America held 39 positions worth $34.5M, up 8.8% from $31.7M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Allianz Life Insurance of North America deployed $2M of net new capital in Q2 2017, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 55,954 shares worth $1.38M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.31M trimmed.

  • Allianz Life Insurance of North America's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 55,954 shares worth $1.38M.
  • Allianz Life Insurance of North America added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $1.59M increase.
  • Allianz Life Insurance of North America's biggest Q2 2017 reduction was iShares Select Dividend ETF, cutting an estimated $1.31M.
  • Allianz Life Insurance of North America fully exited iShares US Financial Services ETF in Q2 2017, selling an estimated $371K.
  • Allianz Life Insurance of North America's ten largest holdings make up 70% of its $34.5M portfolio in Q2 2017.
  • Allianz Life Insurance of North America opened 8 new positions and closed 8 in Q2 2017.
  • Allianz Life Insurance of North America's portfolio value rose 8.8% quarter-over-quarter to $34.5M.

Based on Allianz Life Insurance of North America's 13F filing for Q2 2017, filed 14 Jun 2018.