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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
+3.87%
1 Year Est. Return
+10.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.8M
AUM Growth
+$3.29M
Cap. Flow
+$1.42M
Cap. Flow %
3.75%
Top 10 Hldgs %
68.61%
Holding
36
New
5
Increased
19
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$358K
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$303K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$232K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$217K

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$979K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$260K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$224K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$183K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123K

Sector Composition

Rank Sector Weight
1 Financials 3.34%
2 Consumer Discretionary 2.38%
3 Materials 0.98%
4 Communication Services 0.91%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
26
Norwegian Cruise Line
NCLH
$8.69B
$305K 0.81%
5,650
+275
+5% +$15.4K
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$305K 0.81%
1,548
-300
-16% -$43K
MSFT icon
28
Microsoft
MSFT
$3.66T
$236K 0.62%
3,165
+225
+8% +$16.4K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$231K 0.61%
+4,800
New +$232K
QQQE icon
30
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$221K 0.58%
+5,350
New +$217K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$216K 0.57%
4,500
-100
-2% -$4.66K
HBI
32
DELISTED
Hanesbrands
HBI
$209K 0.55%
8,500
-250
-3% -$6K
TEF
33
DELISTED
Telefonica
TEF
$129K 0.34%
14,851
-1,857
-11% -$16.3K
FBT icon
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-2,280
Closed -$260K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,204
Closed -$224K
VIOV icon
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
– –
-16,164
Closed -$979K
1
2

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TCM
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UC
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FSH
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WIP
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BOIA
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EIC
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ACM
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Allianz Life Insurance of North America's Q3 2017 Portfolio in Review

As of Q3 2017, Allianz Life Insurance of North America held 36 positions worth $37.8M, up 9.5% from $34.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Allianz Life Insurance of North America deployed $1.42M of net new capital in Q3 2017, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 18,332 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $183K trimmed.

  • Allianz Life Insurance of North America's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 18,332 shares worth $1.07M.
  • Allianz Life Insurance of North America added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $152K increase.
  • Allianz Life Insurance of North America's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $183K.
  • Allianz Life Insurance of North America fully exited Vanguard S&P Small-Cap 600 Value ETF in Q3 2017, selling an estimated $979K.
  • Allianz Life Insurance of North America's ten largest holdings make up 69% of its $37.8M portfolio in Q3 2017.
  • Allianz Life Insurance of North America opened 5 new positions and closed 3 in Q3 2017.
  • Allianz Life Insurance of North America's portfolio value rose 9.5% quarter-over-quarter to $37.8M.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2017, filed 14 Jun 2018.