ALIONA
Allianz Life Insurance of North America Portfolio holdings
AUM
$91.6M
This Quarter Return
+5.16%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(+8.3%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
136
New
20
Increased
41
Reduced
62
Closed
9
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$1.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.31M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.04M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$891K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 4.17% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Communication Services | 2.43% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$22.9B
| $545K | 0.59% | 2,810 +485 | +21% | +$94.1K |
|
52
AT&T
T
$209B
| $533K | 0.58% | 15,779 +1,540 | +11% | +$52K |
|
53
Exxon Mobil
XOM
$487B
| $486K | 0.53% | 5,719 +1,685 | +42% | +$143K |
|
54
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $475K | 0.52% | 4,915 -178 | -3% | -$17.2K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $469K | 0.51% | 4,619 -3,203 | -41% | -$325K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $442K | 0.48% | 3,846 -632 | -14% | -$72.6K |
|
57
Intel
INTC
$107B
| $430K | 0.47% | 9,095 +746 | +9% | +$35.3K |
|
58
iShares US Real Estate ETF
IYR
$3.76B
| $429K | 0.47% | 5,355 -130 | -2% | -$10.4K |
|
59
Duke Energy
DUK
$95.3B
| $423K | 0.46% | 5,289 +332 | +7% | +$26.6K |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $413K | 0.45% | 6,092 | – | – |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $403K | 0.44% | 3,436 -272 | -7% | -$31.9K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $398K | 0.43% | 5,290 -115 | -2% | -$8.65K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $395K | 0.43% | 3,567 +100 | +3% | +$11.1K |
|
64
Visa
V
$683B
| $394K | 0.43% | 2,627 -148 | -5% | -$22.2K |
|
65
McDonald's
MCD
$224B
| $392K | 0.43% | 2,342 +9 | +0.4% | +$1.51K |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $391K | 0.43% | 2,343 -170 | -7% | -$28.4K |
|
67
Procter & Gamble
PG
$368B
| $359K | 0.39% | 4,310 +473 | +12% | +$39.4K |
|
68
Salesforce
CRM
$245B
| $353K | 0.39% | 2,219 -103 | -4% | -$16.4K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $353K | 0.39% | 4,089 +168 | +4% | +$14.5K |
|
70
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $351K | 0.38% | 1,620 -65 | -4% | -$14.1K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $344K | 0.38% | 3,451 -3,983 | -54% | -$397K |
|
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $344K | 0.38% | 8,016 -24,334 | -75% | -$1.04M |
|
73
Adobe
ADBE
$151B
| $342K | 0.37% | 1,267 -94 | -7% | -$25.4K |
|
74
Paychex
PAYX
$50.2B
| $340K | 0.37% | 4,613 +135 | +3% | +$9.95K |
|
75
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $338K | 0.37% | 9,250 +150 | +2% | +$5.48K |
|