ALIONA
Allianz Life Insurance of North America Portfolio holdings
AUM
$91.6M
1-Year Return
10.06%
This Quarter Return
+5.16%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$7.01M
(+8.3%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
136
New
20
Increased
41
Reduced
62
Closed
9
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$1.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.31M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.04M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$891K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $230K | 0.25% |
+3,141
| New | +$230K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $227K | 0.25% |
+1,454
| New | +$227K |
|
103
Verizon
VZ
$187B
| $227K | 0.25% |
+4,197
| New | +$227K |
|
104
Royal Caribbean
RCL
$95.7B
| $226K | 0.25% |
+1,737
| New | +$226K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $225K | 0.25% |
3,621
-276
| -7% | -$17.2K |
|
106
Cisco
CSCO
$264B
| $223K | 0.24% |
+4,583
| New | +$223K |
|
107
Altria Group
MO
$112B
| $221K | 0.24% |
3,663
-46
| -1% | -$2.78K |
|
108
Netflix
NFLX
$529B
| $221K | 0.24% |
591
-220
| -27% | -$82.3K |
|
109
3M
MMM
$82.7B
| $219K | 0.24% |
+1,243
| New | +$219K |
|
110
Zoetis
ZTS
$67.9B
| $219K | 0.24% |
2,389
-216
| -8% | -$19.8K |
|
|
111
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $218K | 0.24% |
12,357
-50,493
| -80% | -$891K |
|
112
Philip Morris
PM
$251B
| $214K | 0.23% |
+2,622
| New | +$214K |
|
113
Health Care Select Sector SPDR Fund
XLV
$34B
| $214K | 0.23% |
2,252
-166
| -7% | -$15.8K |
|
114
American Express
AXP
$227B
| $213K | 0.23% |
+2,001
| New | +$213K |
|
115
Coca-Cola
KO
$292B
| $213K | 0.23% |
+4,617
| New | +$213K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $212K | 0.23% |
+1,676
| New | +$212K |
|
117
ServiceNow
NOW
$190B
| $212K | 0.23% |
1,082
-107
| -9% | -$21K |
|
118
BP
BP
$87.4B
| $203K | 0.22% |
+4,609
| New | +$203K |
|
119
Starbucks
SBUX
$97.1B
| $201K | 0.22% |
+3,530
| New | +$201K |
|
120
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $199K | 0.22% |
13,640
+776
| +6% | +$11.3K |
|
|
GGT
121
Gabelli Multimedia Trust
GGT
$142M
| $193K | 0.21% |
21,229
+1,015
| +5% | +$9.23K |
|
|
PML
122
PIMCO Municipal Income Fund II
PML
$491M
| $158K | 0.17% |
11,918
+300
| +3% | +$3.98K |
|
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $136K | 0.15% |
11,422
-838
| -7% | -$9.98K |
|
|
PMM
124
Putnam Managed Municipal Income
PMM
$257M
| $124K | 0.14% |
17,985
+4,832
| +37% | +$33.3K |
|
|
PFL
125
PIMCO Income Strategy Fund
PFL
$383M
| $118K | 0.13% |
10,006
-1,324
| -12% | -$15.6K |
|