We are live on ! Find out more
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
+5.16%
1 Year Est. Return
+10.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$7.01M
Cap. Flow
+$1.74M
Cap. Flow %
1.9%
Top 10 Hldgs %
35.19%
Holding
136
New
20
Increased
41
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.95M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.32M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$964K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.95M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.63M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$896K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$874K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LDRI
76
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$325K 0.35%
13,378
-1,047
-7% -$25.7K
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$313K 0.34%
16,393
+1,566
+11% +$30.1K
IYH icon
78
iShares US Healthcare ETF
IYH
$3.77B
$307K 0.34%
7,555
+300
+4% +$11.6K
OHI icon
79
Omega Healthcare
OHI
$13.9B
$277K 0.3%
8,459
+1,230
+17% +$39.2K
IYJ icon
80
iShares US Industrials ETF
IYJ
$1.95B
$275K 0.3%
3,528
-482
-12% -$36.6K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$271K 0.3%
+1,913
New +$271K
HUM icon
82
Humana
HUM
$46.1B
$271K 0.3%
800
– –
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$269K 0.29%
5,600
+300
+6% +$14.4K
NEE icon
84
NextEra Energy
NEE
$179B
$269K 0.29%
6,428
– –
IYK icon
85
iShares US Consumer Staples ETF
IYK
$1.42B
$267K 0.29%
6,741
-384
-5% -$15.4K
BAC icon
86
Bank of America
BAC
$452B
$263K 0.29%
8,940
-6
-0.1% -$183
EMLC icon
87
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$262K 0.29%
7,968
-25,326
-76% -$845K
LMT icon
88
Lockheed Martin
LMT
$138B
$261K 0.28%
+754
New +$243K
VLO icon
89
Valero Energy
VLO
$93.8B
$258K 0.28%
2,270
+18
+0.8% +$2.04K
IYE icon
90
iShares US Energy ETF
IYE
$1.79B
$255K 0.28%
6,083
+700
+13% +$29K
DIVY
91
DELISTED
Reality Shares DIVS ETF
DIVY
$254K 0.28%
9,419
-731
-7% -$19.7K
CVX icon
92
Chevron
CVX
$385B
$250K 0.27%
2,046
+50
+3% +$6.07K
EPD icon
93
Enterprise Products Partners
EPD
$81.9B
$249K 0.27%
8,661
+1,100
+15% +$31.8K
EZU icon
94
iShare MSCI Eurozone ETF
EZU
$9.92B
$246K 0.27%
5,996
-47,069
-89% -$1.95M
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$246K 0.27%
3,144
-8,012
-72% -$610K
CMP icon
96
Compass Minerals
CMP
$1.09B
$244K 0.27%
3,624
-250
-6% -$16.3K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
$242K 0.26%
3,553
-93
-3% -$6.28K
IYG icon
98
iShares US Financial Services ETF
IYG
$2.22B
$240K 0.26%
5,400
-900
-14% -$40.7K
IYF icon
99
iShares US Financials ETF
IYF
$4.41B
$238K 0.26%
+3,920
New +$240K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.3B
$236K 0.26%
5,320
+84
+2% +$3.61K
2 3
4
5 6

Similar funds

DFIG
Dragon Financial & Investment Group San Mateo, California $88.2M AUM 7.87% 1-Year Est. Return
TCM
Triarii Capital Management Boston, Massachusetts $97.9M AUM 0.4% 1-Year Est. Return
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
FSH
Franklin Square Holdings Philadelphia, Pennsylvania $73.6M AUM 12.81% 1-Year Est. Return
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
BOIA
Bush ODonnell Investment Advisors St Louis, Missouri $65.2M AUM 13.39% 1-Year Est. Return
EIC
ENA Investment Capital London, United Kingdom $61.8M AUM
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

Allianz Life Insurance of North America's Q3 2018 Portfolio in Review

As of Q3 2018, Allianz Life Insurance of North America held 136 positions worth $91.6M, up 8.3% from $84.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allianz Life Insurance of North America's Q3 2018 filing shows 20 new, 41 increased, 62 reduced and 9 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 98,780 shares worth $4.96M. The largest sale was iShare MSCI Eurozone ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allianz Life Insurance of North America's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 98,780 shares worth $4.96M.
  • Allianz Life Insurance of North America added most to iShares MSCI USA Momentum Factor ETF in Q3 2018, an estimated $964K increase.
  • Allianz Life Insurance of North America's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.95M.
  • Allianz Life Insurance of North America fully exited VanEck Morningstar International Moat ETF in Q3 2018, selling an estimated $463K.
  • Allianz Life Insurance of North America's ten largest holdings make up 35% of its $91.6M portfolio in Q3 2018.
  • Allianz Life Insurance of North America opened 20 new positions and closed 9 in Q3 2018.
  • Allianz Life Insurance of North America's portfolio value rose 8.3% quarter-over-quarter to $91.6M.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.