ALIONA
Allianz Life Insurance of North America Portfolio holdings
AUM
$91.6M
This Quarter Return
+1.76%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+17%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
124
New
28
Increased
56
Reduced
32
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.45M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.1M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$1.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$816K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.32M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$786K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$672K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$646K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $309K | 0.37% | 3,837 -1,714 | -31% | -$138K |
|
77
Paychex
PAYX
$50.2B
| $306K | 0.36% | 4,478 +543 | +14% | +$37.1K |
|
78
iShares US Industrials ETF
IYJ
$1.73B
| $288K | 0.34% | 2,005 +110 | +6% | +$15.8K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.33% | 1 -1 | -50% | -$282K |
|
80
iShares US Consumer Staples ETF
IYK
$1.35B
| $281K | 0.33% | 2,375 +100 | +4% | +$11.8K |
|
81
iShares US Financial Services ETF
IYG
$1.94B
| $272K | 0.32% | 2,100 +30 | +1% | +$3.89K |
|
|
DIVY
82
DELISTED
Reality Shares DIVS ETF
DIVY
| $272K | 0.32% | +10,150 | New | +$272K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $268K | 0.32% | +1,607 | New | +$268K |
|
84
GE Aerospace
GE
$292B
| $260K | 0.31% | 19,078 +392 | +2% | +$5.34K |
|
85
iShares US Healthcare ETF
IYH
$2.75B
| $259K | 0.31% | 1,451 +195 | +16% | +$34.8K |
|
86
Compass Minerals
CMP
$794M
| $255K | 0.3% | 3,874 +277 | +8% | +$18.2K |
|
87
Invesco Semiconductors ETF
PSI
$728M
| $255K | 0.3% | 4,880 -470 | -9% | -$24.6K |
|
88
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $253K | 0.3% | 5,300 +250 | +5% | +$11.9K |
|
89
Bank of America
BAC
$376B
| $252K | 0.3% | 8,946 +1,173 | +15% | +$33K |
|
90
Chevron
CVX
$324B
| $252K | 0.3% | 1,996 +123 | +7% | +$15.5K |
|
91
Valero Energy
VLO
$47.2B
| $250K | 0.3% | 2,252 +67 | +3% | +$7.44K |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $244K | 0.29% | +3,646 | New | +$244K |
|
93
Humana
HUM
$36.5B
| $238K | 0.28% | 800 -90 | -10% | -$26.8K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $233K | 0.28% | +1,197 | New | +$233K |
|
95
iShares US Energy ETF
IYE
$1.2B
| $226K | 0.27% | +5,383 | New | +$226K |
|
96
Zoetis
ZTS
$69.3B
| $222K | 0.26% | +2,605 | New | +$222K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.26% | 3,897 -563 | -13% | -$31.2K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $213K | 0.25% | +1,309 | New | +$213K |
|
99
Omega Healthcare
OHI
$12.6B
| $212K | 0.25% | +7,229 | New | +$212K |
|
100
Altria Group
MO
$113B
| $211K | 0.25% | 3,709 -752 | -17% | -$42.8K |
|