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
$84.6M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.09M
3
+$1.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$816K

Top Sells

1
+$1.32M
2
+$786K
3
+$672K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$646K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$608K

Sector Composition

1 Technology 4.74%
2 Financials 3.7%
3 Consumer Discretionary 2.96%
4 Communication Services 2.66%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$70B
$1.03M 1.22%
62,850
+13,767
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$1.01M 1.2%
3,710
+787
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$27.6B
$919K 1.09%
16,373
+765
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.6B
$893K 1.06%
24,242
+4,733
MAIN icon
30
Main Street Capital
MAIN
$5.2B
$874K 1.03%
22,958
+6,753
UTF icon
31
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$811K 0.96%
37,342
+8,288
BWX icon
32
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$803K 0.95%
+28,926
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.4B
$799K 0.94%
11,156
+2,200
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$794K 0.94%
7,822
+1,365
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$785K 0.93%
+3,234
HD icon
36
Home Depot
HD
$390B
$754K 0.89%
3,867
-575
AAPL icon
37
Apple
AAPL
$3.74T
$737K 0.87%
15,932
+3,352
DVY icon
38
iShares Select Dividend ETF
DVY
$20.6B
$727K 0.86%
7,434
-13,535
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$25.8B
$707K 0.84%
9,304
+1,413
AIA icon
40
iShares Asia 50 ETF
AIA
$1.13B
$698K 0.82%
+11,116
LEMB icon
41
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$673K 0.8%
+15,165
QQQX icon
42
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$668K 0.79%
26,131
+5,297
IWM icon
43
iShares Russell 2000 ETF
IWM
$69.9B
$662K 0.78%
4,043
-1,441
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.07T
$619K 0.73%
11,100
+2,480
NVDA icon
45
NVIDIA
NVDA
$4.46T
$598K 0.71%
100,880
-240
BA icon
46
Boeing
BA
$161B
$575K 0.68%
1,713
-102
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$660B
$551K 0.65%
2,030
+316
GMF icon
48
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
$507K 0.6%
+5,093
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$501K 0.59%
11,500
-185
DIS icon
50
Walt Disney
DIS
$199B
$498K 0.59%
4,752
+334
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