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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
+5.16%
1 Year Est. Return
+10.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$7.01M
Cap. Flow
+$1.74M
Cap. Flow %
1.9%
Top 10 Hldgs %
35.19%
Holding
136
New
20
Increased
41
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.95M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.32M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$964K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.95M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.63M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$896K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$874K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$25.4B
$545K 0.59%
11,240
+1,940
+21% +$91.7K
T icon
52
AT&T
T
$167B
$533K 0.58%
20,891
+2,039
+11% +$49.9K
XOM icon
53
ExxonMobil
XOM
$653B
$486K 0.53%
5,719
+1,685
+42% +$138K
GMF icon
54
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$475K 0.52%
4,915
-178
-3% -$17.6K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$469K 0.51%
4,619
-3,203
-41% -$325K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$442K 0.48%
3,846
-632
-14% -$72.8K
INTC icon
57
Intel
INTC
$509B
$430K 0.47%
9,095
+746
+9% +$36.3K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.5B
$429K 0.47%
5,355
-130
-2% -$10.6K
DUK icon
59
Duke Energy
DUK
$96B
$423K 0.46%
5,289
+332
+7% +$26.8K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$413K 0.45%
6,092
– –
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$403K 0.44%
6,872
-544
-7% -$31K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$398K 0.43%
10,580
-230
-2% -$8.44K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$395K 0.43%
3,567
+100
+3% +$11.2K
V icon
64
Visa
V
$670B
$394K 0.43%
2,627
-148
-5% -$21K
MCD icon
65
McDonald's
MCD
$194B
$392K 0.43%
2,342
+9
+0.4% +$1.44K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$391K 0.43%
4,686
-340
-7% -$28.7K
PG icon
67
Procter & Gamble
PG
$335B
$359K 0.39%
4,310
+473
+12% +$38.7K
CRM icon
68
Salesforce
CRM
$158B
$353K 0.39%
2,219
-103
-4% -$15.3K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$353K 0.39%
4,089
+168
+4% +$14.4K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.9B
$351K 0.38%
3,240
-130
-4% -$13.4K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$344K 0.38%
3,451
-3,983
-54% -$399K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$344K 0.38%
8,016
-24,334
-75% -$1.05M
ADBE icon
73
Adobe
ADBE
$102B
$342K 0.37%
1,267
-94
-7% -$24.2K
PAYX icon
74
Paychex
PAYX
$42.4B
$340K 0.37%
4,613
+135
+3% +$9.7K
JHMM icon
75
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$338K 0.37%
9,250
+150
+2% +$5.42K
1 2
3
4 5

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TCM
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UC
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FSH
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WIP
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BOIA
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EIC
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Allianz Life Insurance of North America's Q3 2018 Portfolio in Review

As of Q3 2018, Allianz Life Insurance of North America held 136 positions worth $91.6M, up 8.3% from $84.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allianz Life Insurance of North America's Q3 2018 filing shows 20 new, 41 increased, 62 reduced and 9 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 98,780 shares worth $4.96M. The largest sale was iShare MSCI Eurozone ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allianz Life Insurance of North America's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 98,780 shares worth $4.96M.
  • Allianz Life Insurance of North America added most to iShares MSCI USA Momentum Factor ETF in Q3 2018, an estimated $964K increase.
  • Allianz Life Insurance of North America's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.95M.
  • Allianz Life Insurance of North America fully exited VanEck Morningstar International Moat ETF in Q3 2018, selling an estimated $463K.
  • Allianz Life Insurance of North America's ten largest holdings make up 35% of its $91.6M portfolio in Q3 2018.
  • Allianz Life Insurance of North America opened 20 new positions and closed 9 in Q3 2018.
  • Allianz Life Insurance of North America's portfolio value rose 8.3% quarter-over-quarter to $91.6M.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.