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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
-0.58%
1 Year Est. Return
+10.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
+$26.2M
Cap. Flow
+$27.6M
Cap. Flow %
38.25%
Top 10 Hldgs %
42.79%
Holding
101
New
64
Increased
20
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.83M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$901K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$837K
5
HD icon
Home Depot
HD
+$833K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.05M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$737K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$444K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$410K
5
VHT icon
Vanguard Health Care ETF
VHT
+$339K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQE icon
101
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
– –
-5,050
Closed -$218K
1 2 3 4
5

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UC
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Allianz Life Insurance of North America's Q1 2018 Portfolio in Review

As of Q1 2018, Allianz Life Insurance of North America held 101 positions worth $72.1M, up 57% from $45.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allianz Life Insurance of North America deployed $27.6M of net new capital in Q1 2018, opening 64 new positions and adding to 20 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 41,225 shares worth $1.79M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.05M trimmed.

  • Allianz Life Insurance of North America's largest Q1 2018 buy was iShare MSCI Eurozone ETF: 41,225 shares worth $1.79M.
  • Allianz Life Insurance of North America added most to iShares Core S&P Small-Cap ETF in Q1 2018, an estimated $823K increase.
  • Allianz Life Insurance of North America's biggest Q1 2018 reduction was iShares Select Dividend ETF, cutting an estimated $1.05M.
  • Allianz Life Insurance of North America fully exited Hanesbrands in Q1 2018, selling an estimated $336K.
  • Allianz Life Insurance of North America's ten largest holdings make up 43% of its $72.1M portfolio in Q1 2018.
  • Allianz Life Insurance of North America opened 64 new positions and closed 5 in Q1 2018.
  • Allianz Life Insurance of North America's portfolio value rose 57% quarter-over-quarter to $72.1M.

Based on Allianz Life Insurance of North America's 13F filing for Q1 2018, filed 14 Jun 2018.