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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
+1.76%
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
+$11.2M
Cap. Flow %
13.22%
Top 10 Hldgs %
35.6%
Holding
124
New
28
Increased
56
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.45M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.08M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.07M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$822K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.31M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$785K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$634K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$602K

Sector Composition

Rank Sector Weight
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
$107B
$1.03M 1.22%
62,850
+13,767
+28% +$227K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$1.01M 1.2%
3,710
+787
+27% +$214K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$31B
$919K 1.09%
16,373
+765
+5% +$45K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$893K 1.06%
24,242
+4,733
+24% +$176K
MAIN icon
30
Main Street Capital
MAIN
$5.47B
$874K 1.03%
22,958
+6,753
+42% +$257K
UTF icon
31
Cohen & Steers Infrastructure Fund
UTF
$3B
$811K 0.96%
37,342
+8,288
+29% +$183K
BWX icon
32
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$803K 0.95%
+28,926
New +$822K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$799K 0.94%
11,156
+2,200
+25% +$163K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$794K 0.94%
7,822
+1,365
+21% +$139K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$785K 0.93%
+3,234
New +$794K
HD icon
36
Home Depot
HD
$342B
$754K 0.89%
3,867
-575
-13% -$107K
AAPL icon
37
Apple
AAPL
$4.41T
$737K 0.87%
15,932
+3,352
+27% +$152K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.7B
$727K 0.86%
7,434
-13,535
-65% -$1.31M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$707K 0.84%
18,608
+2,826
+18% +$105K
AIA icon
40
iShares Asia 50 ETF
AIA
$5.04B
$698K 0.82%
+11,116
New +$741K
LEMB icon
41
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$673K 0.8%
+15,165
New +$715K
QQQX icon
42
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$668K 0.79%
26,131
+5,297
+25% +$140K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.2B
$662K 0.78%
4,043
-1,441
-26% -$231K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$619K 0.73%
11,100
+2,480
+29% +$134K
NVDA icon
45
NVIDIA
NVDA
$5.43T
$598K 0.71%
100,880
-240
-0.2% -$1.46K
BA icon
46
Boeing
BA
$183B
$575K 0.68%
1,713
-102
-6% -$35.1K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$551K 0.65%
2,030
+316
+18% +$85.3K
GMF icon
48
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$507K 0.6%
+5,093
New +$534K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$501K 0.59%
11,500
-185
-2% -$7.88K
DIS icon
50
Walt Disney
DIS
$178B
$498K 0.59%
4,752
+334
+8% +$34.2K
1
2
3 4 5

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Allianz Life Insurance of North America's Q2 2018 Portfolio in Review

As of Q2 2018, Allianz Life Insurance of North America held 124 positions worth $84.6M, up 17% from $72.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allianz Life Insurance of North America deployed $11.2M of net new capital in Q2 2018, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 28,478 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.31M trimmed.

  • Allianz Life Insurance of North America's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 28,478 shares worth $1.45M.
  • Allianz Life Insurance of North America added most to Invesco QQQ Trust in Q2 2018, an estimated $797K increase.
  • Allianz Life Insurance of North America's biggest Q2 2018 reduction was iShares Select Dividend ETF, cutting an estimated $1.31M.
  • Allianz Life Insurance of North America fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, selling an estimated $546K.
  • Allianz Life Insurance of North America's ten largest holdings make up 36% of its $84.6M portfolio in Q2 2018.
  • Allianz Life Insurance of North America opened 28 new positions and closed 8 in Q2 2018.
  • Allianz Life Insurance of North America's portfolio value rose 17% quarter-over-quarter to $84.6M.

Based on Allianz Life Insurance of North America's 13F filing for Q2 2018, filed 31 Jul 2018.