ALIONA
Allianz Life Insurance of North America Portfolio holdings
AUM
$91.6M
1-Year Return
10.06%
This Quarter Return
-0.59%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
+$26.2M
(+57%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
36.82%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
101
New
64
Increased
20
Reduced
11
Closed
5
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$1.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.24M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$907K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$815K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$802K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$999K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$717K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$431K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$397K |
| 5 |
Hanesbrands
HBI
|
$336K |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Technology | 4.16% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Industrials | 2.17% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| – | – |
-5,050
| Closed | -$218K |
|