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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
-0.58%
1 Year Est. Return
+10.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
+$26.2M
Cap. Flow
+$27.6M
Cap. Flow %
38.25%
Top 10 Hldgs %
42.79%
Holding
101
New
64
Increased
20
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.83M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$901K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$837K
5
HD icon
Home Depot
HD
+$833K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.05M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$737K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$444K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$410K
5
VHT icon
Vanguard Health Care ETF
VHT
+$339K

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Technology 4.16%
3 Consumer Discretionary 2.63%
4 Industrials 2.17%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$389K 0.54%
+3,619
New +$428K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.8B
$388K 0.54%
+3,430
New +$386K
T icon
53
AT&T
T
$166B
$387K 0.54%
+14,369
New +$400K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$380K 0.53%
23,513
+513
+2% +$10.1K
IYW icon
55
iShares US Technology ETF
IYW
$25.8B
$356K 0.49%
+8,460
New +$364K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$353K 0.49%
+6,042
New +$406K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$323K 0.45%
+6,380
New +$333K
DUK icon
58
Duke Energy
DUK
$97B
$319K 0.44%
+4,416
New +$341K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$311K 0.43%
+3,627
New +$313K
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$310K 0.43%
5,050
+750
+17% +$36.2K
MCD icon
61
McDonald's
MCD
$195B
$309K 0.43%
+1,975
New +$325K
XOM icon
62
ExxonMobil
XOM
$653B
$307K 0.43%
+4,121
New +$329K
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$306K 0.42%
+4,410
New +$318K
FSK icon
64
FS KKR Capital
FSK
$3.43B
$294K 0.41%
10,150
+500
+5% +$14.9K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$125B
$287K 0.4%
+8,770
New +$295K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.58B
$286K 0.4%
+3,784
New +$287K
PSI icon
67
Invesco Semiconductors ETF
PSI
$2.62B
$283K 0.39%
16,050
+3,780
+31% +$67.3K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$282K 0.39%
+4,460
New +$287K
V icon
69
Visa
V
$674B
$282K 0.39%
+2,405
New +$291K
MO icon
70
Altria Group
MO
$110B
$278K 0.39%
+4,461
New +$295K
JHMM icon
71
John Hancock Multifactor Mid Cap ETF
JHMM
$6.19B
$277K 0.38%
8,065
-785
-9% -$27.3K
IYJ icon
72
iShares US Industrials ETF
IYJ
$1.96B
$275K 0.38%
+3,790
New +$285K
IYG icon
73
iShares US Financial Services ETF
IYG
$2.24B
$271K 0.38%
+6,210
New +$282K
IYK icon
74
iShares US Consumer Staples ETF
IYK
$1.44B
$271K 0.38%
+6,825
New +$282K
LMT icon
75
Lockheed Martin
LMT
$139B
$260K 0.36%
+769
New +$262K
1 2
3
4 5

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FSH
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WIP
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Allianz Life Insurance of North America's Q1 2018 Portfolio in Review

As of Q1 2018, Allianz Life Insurance of North America held 101 positions worth $72.1M, up 57% from $45.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allianz Life Insurance of North America deployed $27.6M of net new capital in Q1 2018, opening 64 new positions and adding to 20 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 41,225 shares worth $1.79M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.05M trimmed.

  • Allianz Life Insurance of North America's largest Q1 2018 buy was iShare MSCI Eurozone ETF: 41,225 shares worth $1.79M.
  • Allianz Life Insurance of North America added most to iShares Core S&P Small-Cap ETF in Q1 2018, an estimated $823K increase.
  • Allianz Life Insurance of North America's biggest Q1 2018 reduction was iShares Select Dividend ETF, cutting an estimated $1.05M.
  • Allianz Life Insurance of North America fully exited Hanesbrands in Q1 2018, selling an estimated $336K.
  • Allianz Life Insurance of North America's ten largest holdings make up 43% of its $72.1M portfolio in Q1 2018.
  • Allianz Life Insurance of North America opened 64 new positions and closed 5 in Q1 2018.
  • Allianz Life Insurance of North America's portfolio value rose 57% quarter-over-quarter to $72.1M.

Based on Allianz Life Insurance of North America's 13F filing for Q1 2018, filed 14 Jun 2018.