Allianz Life Insurance of North America Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.28M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$901K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$837K |
| 5 |
Home Depot
HD
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.05M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$737K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$444K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$410K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.55% |
| 2 | Technology | 4.16% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Industrials | 2.17% |
| 5 | Communication Services | 1.99% |
Similar funds
Allianz Life Insurance of North America's Q1 2018 Portfolio in Review
As of Q1 2018, Allianz Life Insurance of North America held 101 positions worth $72.1M, up 57% from $45.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Allianz Life Insurance of North America deployed $27.6M of net new capital in Q1 2018, opening 64 new positions and adding to 20 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 41,225 shares worth $1.79M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.05M trimmed.
- Allianz Life Insurance of North America's largest Q1 2018 buy was iShare MSCI Eurozone ETF: 41,225 shares worth $1.79M.
- Allianz Life Insurance of North America added most to iShares Core S&P Small-Cap ETF in Q1 2018, an estimated $823K increase.
- Allianz Life Insurance of North America's biggest Q1 2018 reduction was iShares Select Dividend ETF, cutting an estimated $1.05M.
- Allianz Life Insurance of North America fully exited Hanesbrands in Q1 2018, selling an estimated $336K.
- Allianz Life Insurance of North America's ten largest holdings make up 43% of its $72.1M portfolio in Q1 2018.
- Allianz Life Insurance of North America opened 64 new positions and closed 5 in Q1 2018.
- Allianz Life Insurance of North America's portfolio value rose 57% quarter-over-quarter to $72.1M.
Based on Allianz Life Insurance of North America's 13F filing for Q1 2018, filed 14 Jun 2018.