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
$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
+$1.09M
3
+$1.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$816K

Top Sells

1
+$1.32M
2
+$786K
3
+$672K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$646K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$608K

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
$1.7B
$496K 0.59%
7,520
+880
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$478K 0.56%
4,478
+859
MOTI icon
53
VanEck Morningstar International Moat ETF
MOTI
$199M
$463K 0.55%
14,200
-2,330
T icon
54
AT&T
T
$188B
$448K 0.53%
18,852
+4,483
IYR icon
55
iShares US Real Estate ETF
IYR
$3.76B
$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
$176B
$415K 0.49%
8,349
-317
IYW icon
58
iShares US Technology ETF
IYW
$22.1B
$414K 0.49%
9,300
+840
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$410K 0.48%
5,026
-1,320
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$405K 0.48%
3,708
+518
DUK icon
61
Duke Energy
DUK
$99.9B
$392K 0.46%
4,957
+541
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.9B
$391K 0.46%
3,467
+37
JNJ icon
63
Johnson & Johnson
JNJ
$465B
$386K 0.46%
3,178
-399
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$93.7B
$375K 0.44%
5,405
+1,020
V icon
65
Visa
V
$664B
$368K 0.43%
2,775
+370
MCD icon
66
McDonald's
MCD
$220B
$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
$18.1B
$334K 0.39%
3,921
+294
XOM icon
69
Exxon Mobil
XOM
$479B
$334K 0.39%
4,034
-87
ADBE icon
70
Adobe
ADBE
$140B
$332K 0.39%
+1,361
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$11.3B
$324K 0.38%
3,370
+900
CRM icon
72
Salesforce
CRM
$231B
$317K 0.37%
2,322
+148
JHMM icon
73
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$317K 0.37%
9,100
+1,035
NFLX icon
74
Netflix
NFLX
$510B
$317K 0.37%
+811
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$311K 0.37%
14,827
-8,686
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3
4 5