ALIONA
Allianz Life Insurance of North America Portfolio holdings
AUM
$91.6M
1-Year Return
10.06%
This Quarter Return
+3.45%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.9M
AUM Growth
+$8.1M
(+21%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
37
New
4
Increased
22
Reduced
11
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$685K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$531K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$484K |
| 5 |
iShares Select Dividend ETF
DVY
|
$444K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$263K |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$62.3K |
| 3 |
Compass Minerals
CMP
|
$57.1K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$43.3K |
| 5 |
Microsoft
MSFT
|
$37.6K |
Sector Composition
| 1 | Financials | 2.8% |
| 2 | Consumer Discretionary | 2.46% |
| 3 | Materials | 1.24% |
| 4 | Communication Services | 0.88% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$11.6B
| $304K | 0.66% |
5,700
+50
| +0.9% | +$2.67K |
|
|
27
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $302K | 0.66% |
8,850
-1,825
| -17% | -$62.3K |
|
28
FS KKR Capital
FSK
$5.08B
| $284K | 0.62% |
9,650
+537
| +6% | +$15.8K |
|
29
CVS Health
CVS
$93.6B
| $236K | 0.51% |
+3,249
| New | +$236K |
|
|
30
Microsoft
MSFT
$3.68T
| $233K | 0.51% |
2,725
-440
| -14% | -$37.6K |
|
31
Invesco QQQ Trust
QQQ
$368B
| $233K | 0.51% |
1,499
-49
| -3% | -$7.62K |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $220K | 0.48% |
4,200
-300
| -7% | -$15.7K |
|
33
Martin Marietta Materials
MLM
$37.5B
| $219K | 0.48% |
+990
| New | +$219K |
|
34
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $218K | 0.48% |
5,050
-300
| -6% | -$13K |
|
35
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $207K | 0.45% |
4,300
-500
| -10% | -$24.1K |
|
36
Invesco Semiconductors ETF
PSI
$740M
| $206K | 0.45% |
+12,270
| New | +$206K |
|
37
Telefonica
TEF
$30.1B
| $183K | 0.4% |
23,391
+8,540
| +58% | +$66.8K |
|