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
$91.6M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.6M
3
+$1.31M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.05M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$997K

Top Sells

1
+$1.93M
2
+$1.63M
3
+$1.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.04M
5
SCHD icon
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 Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$21.2B
$545K 0.59%
11,240
+1,940
T icon
52
AT&T
T
$180B
$533K 0.58%
20,891
+2,039
XOM icon
53
Exxon Mobil
XOM
$497B
$486K 0.53%
5,719
+1,685
GMF icon
54
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
$475K 0.52%
4,915
-178
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$469K 0.51%
4,619
-3,203
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$442K 0.48%
3,846
-632
INTC icon
57
Intel
INTC
$209B
$430K 0.47%
9,095
+746
IYR icon
58
iShares US Real Estate ETF
IYR
$4.15B
$429K 0.47%
5,355
-130
DUK icon
59
Duke Energy
DUK
$92.2B
$423K 0.46%
5,289
+332
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
$23.5B
$403K 0.44%
3,436
-272
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$398K 0.43%
5,290
-115
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$395K 0.43%
3,567
+100
V icon
64
Visa
V
$636B
$394K 0.43%
2,627
-148
MCD icon
65
McDonald's
MCD
$219B
$392K 0.43%
2,342
+9
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$391K 0.43%
4,686
-340
PG icon
67
Procter & Gamble
PG
$343B
$359K 0.39%
4,310
+473
CRM icon
68
Salesforce
CRM
$227B
$353K 0.39%
2,219
-103
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$353K 0.39%
4,089
+168
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$11.8B
$351K 0.38%
3,240
-130
DVY icon
71
iShares Select Dividend ETF
DVY
$20.7B
$344K 0.38%
3,451
-3,983
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$344K 0.38%
8,016
-24,334
ADBE icon
73
Adobe
ADBE
$137B
$342K 0.37%
1,267
-94
PAYX icon
74
Paychex
PAYX
$40.8B
$340K 0.37%
4,613
+135
JHMM icon
75
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$338K 0.37%
9,250
+150
1 2
3
4 5