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 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
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.6M
3
+$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

1
+$1.95M
2
+$1.63M
3
+$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

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
ABT icon
101
Abbott
ABT
$190B
$230K 0.25%
+3,141
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$116B
$227K 0.25%
+1,454
VZ icon
103
Verizon
VZ
$216B
$227K 0.25%
+4,197
RCL icon
104
Royal Caribbean
RCL
$75.2B
$226K 0.25%
+1,737
BMY icon
105
Bristol-Myers Squibb
BMY
$123B
$225K 0.25%
3,621
-276
CSCO icon
106
Cisco
CSCO
$311B
$223K 0.24%
+4,583
MO icon
107
Altria Group
MO
$111B
$221K 0.24%
3,663
-46
NFLX icon
108
Netflix
NFLX
$418B
$221K 0.24%
5,910
-2,200
MMM icon
109
3M
MMM
$80.8B
$219K 0.24%
+1,243
ZTS icon
110
Zoetis
ZTS
$51.3B
$219K 0.24%
2,389
-216
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$84B
$218K 0.24%
12,357
-50,493
PM icon
112
Philip Morris
PM
$265B
$214K 0.23%
+2,622
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$214K 0.23%
2,252
-166
AXP icon
114
American Express
AXP
$207B
$213K 0.23%
+2,001
KO icon
115
Coca-Cola
KO
$331B
$213K 0.23%
+4,617
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$68.4B
$212K 0.23%
+1,676
NOW icon
117
ServiceNow
NOW
$130B
$212K 0.23%
5,410
-535
BP icon
118
BP
BP
$104B
$203K 0.22%
+4,609
SBUX icon
119
Starbucks
SBUX
$113B
$201K 0.22%
+3,530
NVG icon
120
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$199K 0.22%
13,640
+776
GGT
121
Gabelli Multimedia Trust
GGT
$172M
$193K 0.21%
21,229
+1,015
PML
122
PIMCO Municipal Income Fund II
PML
$513M
$158K 0.17%
11,918
+300
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$136K 0.15%
11,422
-838
PMM
124
Putnam Managed Municipal Income
PMM
$275M
$124K 0.14%
17,985
+4,832
PFL
125
PIMCO Income Strategy Fund
PFL
$377M
$118K 0.13%
10,006
-1,324
2 3 4
5
6