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
$37.8M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$370K
3
+$310K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$231K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$221K

Top Sells

1
+$979K
2
+$260K
3
+$224K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$193K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

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
26
$305K 0.81%
5,650
+275
27
$305K 0.81%
1,548
-300
28
$236K 0.62%
3,165
+225
29
$231K 0.61%
+4,800
30
$221K 0.58%
+5,350
31
$216K 0.57%
4,500
-100
32
$209K 0.55%
8,500
-250
33
$129K 0.34%
14,851
-1,857
34
– –
-2,280
35
– –
-2,204
36
– –
-16,164
1
2