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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
-0.58%
1 Year Est. Return
+10.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
+$26.2M
Cap. Flow
+$27.6M
Cap. Flow %
38.25%
Top 10 Hldgs %
42.79%
Holding
101
New
64
Increased
20
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.83M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$901K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$837K
5
HD icon
Home Depot
HD
+$833K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.05M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$737K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$444K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$410K
5
VHT icon
Vanguard Health Care ETF
VHT
+$339K

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Technology 4.16%
3 Consumer Discretionary 2.63%
4 Industrials 2.17%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$19B
$757K 1.05%
4,930
-2,122
-30% -$339K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$712K 0.99%
+19,509
New +$732K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$665K 0.92%
+8,956
New +$690K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$651K 0.9%
6,457
+2,793
+76% +$284K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$598K 0.83%
+2
New +$616K
MAIN icon
31
Main Street Capital
MAIN
$5.47B
$598K 0.83%
+16,205
New +$607K
BA icon
32
Boeing
BA
$183B
$595K 0.83%
+1,815
New +$613K
UTF icon
33
Cohen & Steers Infrastructure Fund
UTF
$3B
$587K 0.81%
+29,054
New +$649K
NVDA icon
34
NVIDIA
NVDA
$5.43T
$585K 0.81%
+101,120
New +$594K
MOTI icon
35
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$566K 0.78%
16,530
-1,095
-6% -$38.3K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$546K 0.76%
17,783
– –
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$532K 0.74%
+15,782
New +$559K
AAPL icon
38
Apple
AAPL
$4.41T
$528K 0.73%
+12,580
New +$542K
QQQX icon
39
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$499K 0.69%
+20,834
New +$517K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$485K 0.67%
11,685
-2,795
-19% -$121K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$479K 0.66%
+6,346
New +$488K
PM icon
42
Philip Morris
PM
$290B
$470K 0.65%
+4,731
New +$493K
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$458K 0.64%
+3,577
New +$483K
QQQ icon
44
Invesco QQQ Trust
QQQ
$481B
$455K 0.63%
2,353
+854
+57% +$141K
INTC icon
45
Intel
INTC
$509B
$451K 0.63%
+8,666
New +$412K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$451K 0.63%
+1,714
New +$468K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$445K 0.62%
8,620
+4,420
+105% +$244K
DIS icon
48
Walt Disney
DIS
$178B
$444K 0.62%
+4,418
New +$469K
PG icon
49
Procter & Gamble
PG
$335B
$440K 0.61%
+5,551
New +$463K
IDU icon
50
iShares US Utilities ETF
IDU
$1.37B
$423K 0.59%
+6,640
New +$418K
1
2
3 4 5

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Allianz Life Insurance of North America's Q1 2018 Portfolio in Review

As of Q1 2018, Allianz Life Insurance of North America held 101 positions worth $72.1M, up 57% from $45.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allianz Life Insurance of North America deployed $27.6M of net new capital in Q1 2018, opening 64 new positions and adding to 20 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 41,225 shares worth $1.79M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.05M trimmed.

  • Allianz Life Insurance of North America's largest Q1 2018 buy was iShare MSCI Eurozone ETF: 41,225 shares worth $1.79M.
  • Allianz Life Insurance of North America added most to iShares Core S&P Small-Cap ETF in Q1 2018, an estimated $823K increase.
  • Allianz Life Insurance of North America's biggest Q1 2018 reduction was iShares Select Dividend ETF, cutting an estimated $1.05M.
  • Allianz Life Insurance of North America fully exited Hanesbrands in Q1 2018, selling an estimated $336K.
  • Allianz Life Insurance of North America's ten largest holdings make up 43% of its $72.1M portfolio in Q1 2018.
  • Allianz Life Insurance of North America opened 64 new positions and closed 5 in Q1 2018.
  • Allianz Life Insurance of North America's portfolio value rose 57% quarter-over-quarter to $72.1M.

Based on Allianz Life Insurance of North America's 13F filing for Q1 2018, filed 14 Jun 2018.