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
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.9M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$677K
3
+$521K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$472K
5
DVY icon
iShares Select Dividend ETF
DVY
+$436K

Top Sells

1
+$256K
2
+$60.8K
3
+$53.8K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$42.3K
5
MSFT icon
Microsoft
MSFT
+$36.1K

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 Change
in Stake 		Capital Flow
26
$304K 0.66%
5,700
+50
27
$302K 0.66%
8,850
-1,825
28
$284K 0.62%
9,650
+537
29
$236K 0.51%
+3,249
30
$233K 0.51%
2,725
-440
31
$233K 0.51%
1,499
-49
32
$220K 0.48%
4,200
-300
33
$219K 0.48%
+990
34
$218K 0.48%
5,050
-300
35
$207K 0.45%
4,300
-500
36
$206K 0.45%
+12,270
37
$183K 0.4%
23,391
+8,540
1
2