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
$72.1M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.24M
3
+$907K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$815K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$802K

Top Sells

1
+$999K
2
+$717K
3
+$431K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$397K
5
HBI
Hanesbrands
HBI
+$336K

Sector Composition

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
51
$389K 0.54%
+3,619
52
$388K 0.54%
+3,430
53
$387K 0.54%
+14,369
54
$380K 0.53%
23,513
+513
55
$356K 0.49%
+8,460
56
$353K 0.49%
+6,042
57
$323K 0.45%
+3,190
58
$319K 0.44%
+4,416
59
$311K 0.43%
+3,627
60
$310K 0.43%
5,050
+750
61
$309K 0.43%
+1,975
62
$307K 0.43%
+4,121
63
$306K 0.42%
+4,410
64
$294K 0.41%
10,150
+500
65
$287K 0.4%
+4,385
66
$286K 0.4%
+3,784
67
$283K 0.39%
16,050
+3,780
68
$282K 0.39%
+4,460
69
$282K 0.39%
+2,405
70
$278K 0.39%
+4,461
71
$277K 0.38%
8,065
-785
72
$275K 0.38%
+3,790
73
$271K 0.38%
+6,210
74
$271K 0.38%
+6,825
75
$260K 0.36%
+769
1 2
3
4 5