ALIONA

Allianz Life Insurance of North America Portfolio holdings

AUM $91.6M
1-Year Est. Return 10.06%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.24M
3
+$907K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$815K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$802K

Top Sells

1
+$999K
2
+$717K
3
+$431K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$397K
5
HBI
Hanesbrands
HBI
+$336K

Sector Composition

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
26
$757K 1.05%
4,930
-2,122
27
$712K 0.99%
+19,509
28
$665K 0.92%
+8,956
29
$651K 0.9%
6,457
+2,793
30
$598K 0.83%
+2
31
$598K 0.83%
+16,205
32
$595K 0.83%
+1,815
33
$587K 0.81%
+29,054
34
$585K 0.81%
+101,120
35
$566K 0.78%
16,530
-1,095
36
$546K 0.76%
17,783
37
$532K 0.74%
+7,891
38
$528K 0.73%
+12,580
39
$499K 0.69%
+20,834
40
$485K 0.67%
11,685
-2,795
41
$479K 0.66%
+6,346
42
$470K 0.65%
+4,731
43
$458K 0.64%
+3,577
44
$455K 0.63%
2,353
+854
45
$451K 0.63%
+8,666
46
$451K 0.63%
+1,714
47
$445K 0.62%
8,620
+4,420
48
$444K 0.62%
+4,418
49
$440K 0.61%
+5,551
50
$423K 0.59%
+6,640
1
2
3 4 5