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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
+5.16%
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
+$1.74M
Cap. Flow %
1.9%
Top 10 Hldgs %
35.19%
Holding
136
New
20
Increased
41
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.95M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$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

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.95M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.63M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$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

Rank Sector Weight
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
$191B
$230K 0.25%
+3,141
New +$206K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$227K 0.25%
+5,816
New +$220K
VZ icon
103
Verizon
VZ
$195B
$227K 0.25%
+4,197
New +$222K
RCL icon
104
Royal Caribbean
RCL
$82.4B
$226K 0.25%
+1,737
New +$204K
BMY icon
105
Bristol-Myers Squibb
BMY
$131B
$225K 0.25%
3,621
-276
-7% -$16.4K
CSCO icon
106
Cisco
CSCO
$485B
$223K 0.24%
+4,583
New +$206K
MO icon
107
Altria Group
MO
$108B
$221K 0.24%
3,663
-46
-1% -$2.73K
NFLX icon
108
Netflix
NFLX
$307B
$221K 0.24%
5,910
-2,200
-27% -$79.9K
MMM icon
109
3M
MMM
$94B
$219K 0.24%
+1,243
New +$214K
ZTS icon
110
Zoetis
ZTS
$29.9B
$219K 0.24%
2,389
-216
-8% -$19.2K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$107B
$218K 0.24%
12,357
-50,493
-80% -$874K
PM icon
112
Philip Morris
PM
$289B
$214K 0.23%
+2,622
New +$215K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$214K 0.23%
2,252
-166
-7% -$15K
AXP icon
114
American Express
AXP
$230B
$213K 0.23%
+2,001
New +$208K
KO icon
115
Coca-Cola
KO
$373B
$213K 0.23%
+4,617
New +$211K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.8B
$212K 0.23%
+1,676
New +$211K
NOW icon
117
ServiceNow
NOW
$127B
$212K 0.23%
5,410
-535
-9% -$20.2K
BP icon
118
BP
BP
$110B
$203K 0.22%
+4,609
New +$193K
SBUX icon
119
Starbucks
SBUX
$122B
$201K 0.22%
+3,530
New +$187K
NVG icon
120
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$199K 0.22%
13,640
+776
+6% +$11.5K
GGT
121
Gabelli Multimedia Trust
GGT
$175M
$193K 0.21%
21,229
+1,015
+5% +$9.03K
PML
122
PIMCO Municipal Income Fund II
PML
$497M
$158K 0.17%
11,918
+300
+3% +$3.95K
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$136K 0.15%
11,422
-838
-7% -$10.8K
PMM
124
Franklin Managed Municipal Income Trust
PMM
$272M
$124K 0.14%
17,985
+4,832
+37% +$34.3K
PFL
125
PIMCO Income Strategy Fund
PFL
$389M
$118K 0.13%
10,006
-1,324
-12% -$16K
2 3 4
5
6

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Allianz Life Insurance of North America's Q3 2018 Portfolio in Review

As of Q3 2018, Allianz Life Insurance of North America held 136 positions worth $91.6M, up 8.3% from $84.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allianz Life Insurance of North America's Q3 2018 filing shows 20 new, 41 increased, 62 reduced and 9 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 98,780 shares worth $4.96M. The largest sale was iShare MSCI Eurozone ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allianz Life Insurance of North America's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 98,780 shares worth $4.96M.
  • Allianz Life Insurance of North America added most to iShares MSCI USA Momentum Factor ETF in Q3 2018, an estimated $964K increase.
  • Allianz Life Insurance of North America's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.95M.
  • Allianz Life Insurance of North America fully exited VanEck Morningstar International Moat ETF in Q3 2018, selling an estimated $463K.
  • Allianz Life Insurance of North America's ten largest holdings make up 35% of its $91.6M portfolio in Q3 2018.
  • Allianz Life Insurance of North America opened 20 new positions and closed 9 in Q3 2018.
  • Allianz Life Insurance of North America's portfolio value rose 8.3% quarter-over-quarter to $91.6M.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.