ALIONA
Allianz Life Insurance of North America Portfolio holdings
AUM
$91.6M
This Quarter Return
+3.88%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.8M
AUM Growth
+$37.8M
(+9.5%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
36
New
5
Increased
19
Reduced
9
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$11.2B
| $305K | 0.81% | 5,650 +275 | +5% | +$14.8K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $305K | 0.81% | 1,548 -300 | -16% | -$59.1K |
|
28
Microsoft
MSFT
$3.77T
| $236K | 0.62% | 3,165 +225 | +8% | +$16.8K |
|
29
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $231K | 0.61% | +4,800 | New | +$231K |
|
30
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $221K | 0.58% | +5,350 | New | +$221K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $216K | 0.57% | 225 -5 | -2% | -$4.8K |
|
32
Hanesbrands
HBI
$2.23B
| $209K | 0.55% | 8,500 -250 | -3% | -$6.15K |
|
33
Telefonica
TEF
$30.2B
| $129K | 0.34% | 12,000 -1,500 | -11% | -$16.1K |
|
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| – | – | -2,280 | Closed | -$260K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – | -2,204 | Closed | -$224K |
|
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| – | – | -8,082 | Closed | -$979K |
|