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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
+1.76%
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
+$11.2M
Cap. Flow %
13.22%
Top 10 Hldgs %
35.6%
Holding
124
New
28
Increased
56
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.45M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.08M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.07M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$822K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.31M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$785K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$634K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$602K

Sector Composition

Rank Sector Weight
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
PG icon
76
Procter & Gamble
PG
$338B
$309K 0.37%
3,837
-1,714
-31% -$129K
PAYX icon
77
Paychex
PAYX
$43.5B
$306K 0.36%
4,478
+543
+14% +$35K
IYJ icon
78
iShares US Industrials ETF
IYJ
$1.96B
$288K 0.34%
4,010
+220
+6% +$16.1K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.09T
$282K 0.33%
1
-1
-50% -$293K
IYK icon
80
iShares US Consumer Staples ETF
IYK
$1.44B
$281K 0.33%
7,125
+300
+4% +$11.7K
IYG icon
81
iShares US Financial Services ETF
IYG
$2.23B
$272K 0.32%
6,300
+90
+1% +$3.99K
DIVY
82
DELISTED
Reality Shares DIVS ETF
DIVY
$272K 0.32%
+10,150
New +$274K
NEE icon
83
NextEra Energy
NEE
$179B
$268K 0.32%
+6,428
New +$260K
GE icon
84
GE Aerospace
GE
$375B
$260K 0.31%
3,981
+82
+2% +$5.47K
IYH icon
85
iShares US Healthcare ETF
IYH
$3.79B
$259K 0.31%
7,255
+975
+16% +$34.4K
CMP icon
86
Compass Minerals
CMP
$1.12B
$255K 0.3%
3,874
+277
+8% +$18.4K
PSI icon
87
Invesco Semiconductors ETF
PSI
$2.6B
$255K 0.3%
14,640
-1,410
-9% -$25.1K
FTSL icon
88
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$253K 0.3%
5,300
+250
+5% +$12K
BAC icon
89
Bank of America
BAC
$453B
$252K 0.3%
8,946
+1,173
+15% +$35K
CVX icon
90
Chevron
CVX
$384B
$252K 0.3%
1,996
+123
+7% +$15.3K
VLO icon
91
Valero Energy
VLO
$95B
$250K 0.3%
2,252
+67
+3% +$7.52K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.4B
$244K 0.29%
+3,646
New +$256K
HUM icon
93
Humana
HUM
$46.3B
$238K 0.28%
800
-90
-10% -$26.4K
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$233K 0.28%
+1,197
New +$216K
IYE icon
95
iShares US Energy ETF
IYE
$1.78B
$226K 0.27%
+5,383
New +$220K
ZTS icon
96
Zoetis
ZTS
$30.6B
$222K 0.26%
+2,605
New +$220K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$216K 0.26%
3,897
-563
-13% -$30.4K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$78B
$213K 0.25%
+5,236
New +$210K
OHI icon
99
Omega Healthcare
OHI
$14B
$212K 0.25%
+7,229
New +$207K
MO icon
100
Altria Group
MO
$110B
$211K 0.25%
3,709
-752
-17% -$43.4K
1 2 3
4
5

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TCM
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UC
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FSH
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WIP
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Allianz Life Insurance of North America's Q2 2018 Portfolio in Review

As of Q2 2018, Allianz Life Insurance of North America held 124 positions worth $84.6M, up 17% from $72.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allianz Life Insurance of North America deployed $11.2M of net new capital in Q2 2018, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 28,478 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.31M trimmed.

  • Allianz Life Insurance of North America's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 28,478 shares worth $1.45M.
  • Allianz Life Insurance of North America added most to Invesco QQQ Trust in Q2 2018, an estimated $797K increase.
  • Allianz Life Insurance of North America's biggest Q2 2018 reduction was iShares Select Dividend ETF, cutting an estimated $1.31M.
  • Allianz Life Insurance of North America fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, selling an estimated $546K.
  • Allianz Life Insurance of North America's ten largest holdings make up 36% of its $84.6M portfolio in Q2 2018.
  • Allianz Life Insurance of North America opened 28 new positions and closed 8 in Q2 2018.
  • Allianz Life Insurance of North America's portfolio value rose 17% quarter-over-quarter to $84.6M.

Based on Allianz Life Insurance of North America's 13F filing for Q2 2018, filed 31 Jul 2018.