ALIONA
Allianz Life Insurance of North America Portfolio holdings
AUM
$91.6M
1-Year Return
10.06%
This Quarter Return
+5.16%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$7.01M
(+8.3%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
136
New
20
Increased
41
Reduced
62
Closed
9
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$1.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.31M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.04M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$891K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 4.17% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Communication Services | 2.43% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$23.1B
| $545K | 0.59% |
11,240
+1,940
| +21% | +$94.1K |
|
52
AT&T
T
$212B
| $533K | 0.58% |
20,891
+2,039
| +11% | +$52K |
|
53
Exxon Mobil
XOM
$466B
| $486K | 0.53% |
5,719
+1,685
| +42% | +$143K |
|
54
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $475K | 0.52% |
4,915
-178
| -3% | -$17.2K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $469K | 0.51% |
4,619
-3,203
| -41% | -$325K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $442K | 0.48% |
3,846
-632
| -14% | -$72.6K |
|
57
Intel
INTC
$107B
| $430K | 0.47% |
9,095
+746
| +9% | +$35.3K |
|
58
iShares US Real Estate ETF
IYR
$3.76B
| $429K | 0.47% |
5,355
-130
| -2% | -$10.4K |
|
59
Duke Energy
DUK
$93.8B
| $423K | 0.46% |
5,289
+332
| +7% | +$26.6K |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $413K | 0.45% |
6,092
| – | – |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $403K | 0.44% |
3,436
-272
| -7% | -$31.9K |
|
62
Technology Select Sector SPDR Fund
XLK
$84.1B
| $398K | 0.43% |
5,290
-115
| -2% | -$8.65K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $395K | 0.43% |
3,567
+100
| +3% | +$11.1K |
|
64
Visa
V
$666B
| $394K | 0.43% |
2,627
-148
| -5% | -$22.2K |
|
65
McDonald's
MCD
$224B
| $392K | 0.43% |
2,342
+9
| +0.4% | +$1.51K |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $391K | 0.43% |
4,686
-340
| -7% | -$28.4K |
|
67
Procter & Gamble
PG
$375B
| $359K | 0.39% |
4,310
+473
| +12% | +$39.4K |
|
68
Salesforce
CRM
$239B
| $353K | 0.39% |
2,219
-103
| -4% | -$16.4K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $353K | 0.39% |
4,089
+168
| +4% | +$14.5K |
|
70
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $351K | 0.38% |
3,240
-130
| -4% | -$14.1K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $344K | 0.38% |
3,451
-3,983
| -54% | -$397K |
|
|
72
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $344K | 0.38% |
8,016
-24,334
| -75% | -$1.04M |
|
73
Adobe
ADBE
$148B
| $342K | 0.37% |
1,267
-94
| -7% | -$25.4K |
|
74
Paychex
PAYX
$48.7B
| $340K | 0.37% |
4,613
+135
| +3% | +$9.95K |
|
75
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $338K | 0.37% |
9,250
+150
| +2% | +$5.48K |
|