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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
+1.76%
1 Year Est. Return
+10.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$12.5M
Cap. Flow
+$11.2M
Cap. Flow %
13.22%
Top 10 Hldgs %
35.6%
Holding
124
New
28
Increased
56
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.45M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.08M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.07M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$822K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.31M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$785K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$634K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$602K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 3.7%
3 Consumer Discretionary 2.96%
4 Communication Services 2.66%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
51
iShares US Utilities ETF
IDU
$1.37B
$496K 0.59%
7,520
+880
+13% +$56.2K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$478K 0.56%
4,478
+859
+24% +$98.9K
MOTI icon
53
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$463K 0.55%
14,200
-2,330
-14% -$79K
T icon
54
AT&T
T
$166B
$448K 0.53%
18,852
+4,483
+31% +$113K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.52B
$442K 0.52%
5,485
+1,701
+45% +$131K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$421K 0.5%
6,092
+50
+0.8% +$3.36K
INTC icon
57
Intel
INTC
$509B
$415K 0.49%
8,349
-317
-4% -$16.8K
IYW icon
58
iShares US Technology ETF
IYW
$25.4B
$414K 0.49%
9,300
+840
+10% +$37.1K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$410K 0.48%
5,026
-1,320
-21% -$106K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$405K 0.48%
7,416
+1,036
+16% +$54.7K
DUK icon
61
Duke Energy
DUK
$96.3B
$392K 0.46%
4,957
+541
+12% +$41.6K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.7B
$391K 0.46%
3,467
+37
+1% +$4.15K
JNJ icon
63
Johnson & Johnson
JNJ
$629B
$386K 0.46%
3,178
-399
-11% -$49.8K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$375K 0.44%
10,810
+2,040
+23% +$70K
V icon
65
Visa
V
$671B
$368K 0.43%
2,775
+370
+15% +$47.6K
MCD icon
66
McDonald's
MCD
$195B
$366K 0.43%
2,333
+358
+18% +$58K
LDRI
67
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$353K 0.42%
+14,425
New +$353K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$334K 0.39%
3,921
+294
+8% +$25.2K
XOM icon
69
ExxonMobil
XOM
$657B
$334K 0.39%
4,034
-87
-2% -$6.93K
ADBE icon
70
Adobe
ADBE
$103B
$332K 0.39%
+1,361
New +$322K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$15B
$324K 0.38%
3,370
+900
+36% +$89.2K
CRM icon
72
Salesforce
CRM
$158B
$317K 0.37%
2,322
+148
+7% +$18.9K
JHMM icon
73
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$317K 0.37%
9,100
+1,035
+13% +$36K
NFLX icon
74
Netflix
NFLX
$309B
$317K 0.37%
+8,110
New +$276K
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$311K 0.37%
14,827
-8,686
-37% -$168K
1 2
3
4 5

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Allianz Life Insurance of North America's Q2 2018 Portfolio in Review

As of Q2 2018, Allianz Life Insurance of North America held 124 positions worth $84.6M, up 17% from $72.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allianz Life Insurance of North America deployed $11.2M of net new capital in Q2 2018, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 28,478 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.31M trimmed.

  • Allianz Life Insurance of North America's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 28,478 shares worth $1.45M.
  • Allianz Life Insurance of North America added most to Invesco QQQ Trust in Q2 2018, an estimated $797K increase.
  • Allianz Life Insurance of North America's biggest Q2 2018 reduction was iShares Select Dividend ETF, cutting an estimated $1.31M.
  • Allianz Life Insurance of North America fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, selling an estimated $546K.
  • Allianz Life Insurance of North America's ten largest holdings make up 36% of its $84.6M portfolio in Q2 2018.
  • Allianz Life Insurance of North America opened 28 new positions and closed 8 in Q2 2018.
  • Allianz Life Insurance of North America's portfolio value rose 17% quarter-over-quarter to $84.6M.

Based on Allianz Life Insurance of North America's 13F filing for Q2 2018, filed 31 Jul 2018.