Allianz Life Insurance of North America Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.06M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$677K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$521K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$472K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$256K |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$60.8K |
| 3 |
Compass Minerals
CMP
|
+$53.8K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$42.3K |
| 5 |
Microsoft
MSFT
|
+$36.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$8.69B
| $304K | 0.66% |
5,700
+50
| +0.9% | +$2.77K |
|
|
27
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
| $302K | 0.66% |
8,850
-1,825
| -17% | -$60.8K |
|
28
FS KKR Capital
FSK
$3.36B
| $284K | 0.62% |
9,650
+537
| +6% | +$17.3K |
|
29
CVS Health
CVS
$121B
| $236K | 0.51% |
+3,249
| New | +$236K |
|
|
30
Microsoft
MSFT
$3.66T
| $233K | 0.51% |
2,725
-440
| -14% | -$36.1K |
|
31
Invesco QQQ Trust
QQQ
$481B
| $233K | 0.51% |
1,499
-49
| -3% | -$7.48K |
|
32
Alphabet (Google) Class C
GOOG
$4.19T
| $220K | 0.48% |
4,200
-300
| -7% | -$15.3K |
|
33
Martin Marietta Materials
MLM
$32.7B
| $219K | 0.48% |
+990
| New | +$207K |
|
34
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $218K | 0.48% |
5,050
-300
| -6% | -$12.7K |
|
35
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $207K | 0.45% |
4,300
-500
| -10% | -$24.1K |
|
36
Invesco Semiconductors ETF
PSI
$2.58B
| $206K | 0.45% |
+12,270
| New | +$213K |
|
|
TEF
37
DELISTED
Telefonica
TEF
| $183K | 0.4% |
23,391
+8,540
| +58% | +$70.1K |
|
Similar funds
Allianz Life Insurance of North America's Q4 2017 Portfolio in Review
As of Q4 2017, Allianz Life Insurance of North America held 37 positions worth $45.9M, up 21% from $37.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Allianz Life Insurance of North America deployed $7.16M of net new capital in Q4 2017, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,664 shares worth $372K.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $256K trimmed.
- Allianz Life Insurance of North America's largest Q4 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,664 shares worth $372K.
- Allianz Life Insurance of North America added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $1.06M increase.
- Allianz Life Insurance of North America's biggest Q4 2017 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $256K.
- Allianz Life Insurance of North America's ten largest holdings make up 69% of its $45.9M portfolio in Q4 2017.
- Allianz Life Insurance of North America opened 4 new positions and closed 0 in Q4 2017.
- Allianz Life Insurance of North America's portfolio value rose 21% quarter-over-quarter to $45.9M.
Based on Allianz Life Insurance of North America's 13F filing for Q4 2017, filed 14 Jun 2018.