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 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
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$1.08M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.07M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$822K

Top Sells

1
+$1.31M
2
+$785K
3
+$667K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$634K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$602K

Sector Composition

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
$1.64B
$496K 0.59%
7,520
+880
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$478K 0.56%
4,478
+859
MOTI icon
53
VanEck Morningstar International Moat ETF
MOTI
$191M
$463K 0.55%
14,200
-2,330
T icon
54
AT&T
T
$183B
$448K 0.53%
18,852
+4,483
IYR icon
55
iShares US Real Estate ETF
IYR
$4.07B
$442K 0.52%
5,485
+1,701
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$421K 0.5%
6,092
+50
INTC icon
57
Intel
INTC
$414B
$415K 0.49%
8,349
-317
IYW icon
58
iShares US Technology ETF
IYW
$21.2B
$414K 0.49%
9,300
+840
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$410K 0.48%
5,026
-1,320
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$405K 0.48%
7,416
+1,036
DUK icon
61
Duke Energy
DUK
$99B
$392K 0.46%
4,957
+541
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.6B
$391K 0.46%
3,467
+37
JNJ icon
63
Johnson & Johnson
JNJ
$548B
$386K 0.46%
3,178
-399
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$102B
$375K 0.44%
10,810
+2,040
V icon
65
Visa
V
$595B
$368K 0.43%
2,775
+370
MCD icon
66
McDonald's
MCD
$213B
$366K 0.43%
2,333
+358
LDRI
67
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$353K 0.42%
+14,425
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$334K 0.39%
3,921
+294
XOM icon
69
Exxon Mobil
XOM
$619B
$334K 0.39%
4,034
-87
ADBE icon
70
Adobe
ADBE
$99.2B
$332K 0.39%
+1,361
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$13.2B
$324K 0.38%
3,370
+900
CRM icon
72
Salesforce
CRM
$146B
$317K 0.37%
2,322
+148
JHMM icon
73
John Hancock Multifactor Mid Cap ETF
JHMM
$5.23B
$317K 0.37%
9,100
+1,035
NFLX icon
74
Netflix
NFLX
$389B
$317K 0.37%
+8,110
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$311K 0.37%
14,827
-8,686
1 2
3
4 5