ALIONA

Allianz Life Insurance of North America Portfolio holdings

AUM $91.6M
1-Year Est. Return 10.06%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.09M
3
+$1.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$816K

Top Sells

1
+$1.32M
2
+$786K
3
+$672K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$646K
5
VGT icon
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 Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$354B
$309K 0.37%
3,837
-1,714
PAYX icon
77
Paychex
PAYX
$45.5B
$306K 0.36%
4,478
+543
IYJ icon
78
iShares US Industrials ETF
IYJ
$1.67B
$288K 0.34%
4,010
+220
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.06T
$282K 0.33%
1
-1
IYK icon
80
iShares US Consumer Staples ETF
IYK
$1.32B
$281K 0.33%
7,125
+300
IYG icon
81
iShares US Financial Services ETF
IYG
$1.89B
$272K 0.32%
6,300
+90
DIVY
82
DELISTED
Reality Shares DIVS ETF
DIVY
$272K 0.32%
+10,150
NEE icon
83
NextEra Energy
NEE
$174B
$268K 0.32%
+6,428
GE icon
84
GE Aerospace
GE
$318B
$260K 0.31%
3,981
+82
IYH icon
85
iShares US Healthcare ETF
IYH
$2.9B
$259K 0.31%
7,255
+975
CMP icon
86
Compass Minerals
CMP
$760M
$255K 0.3%
3,874
+277
PSI icon
87
Invesco Semiconductors ETF
PSI
$845M
$255K 0.3%
14,640
-1,410
FTSL icon
88
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$253K 0.3%
5,300
+250
BAC icon
89
Bank of America
BAC
$376B
$252K 0.3%
8,946
+1,173
CVX icon
90
Chevron
CVX
$308B
$252K 0.3%
1,996
+123
VLO icon
91
Valero Energy
VLO
$49B
$250K 0.3%
2,252
+67
EFA icon
92
iShares MSCI EAFE ETF
EFA
$68.2B
$244K 0.29%
+3,646
HUM icon
93
Humana
HUM
$33.1B
$238K 0.28%
800
-90
META icon
94
Meta Platforms (Facebook)
META
$1.8T
$233K 0.28%
+1,197
IYE icon
95
iShares US Energy ETF
IYE
$1.12B
$226K 0.27%
+5,383
ZTS icon
96
Zoetis
ZTS
$63.8B
$222K 0.26%
+2,605
BMY icon
97
Bristol-Myers Squibb
BMY
$88.8B
$216K 0.26%
3,897
-563
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$65.8B
$213K 0.25%
+5,236
OHI icon
99
Omega Healthcare
OHI
$12.1B
$212K 0.25%
+7,229
MO icon
100
Altria Group
MO
$109B
$211K 0.25%
3,709
-752
1 2 3
4
5