Allianz Life Insurance of North America Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.45M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.13M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$1.08M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.07M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.31M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$785K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$667K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$634K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.74% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Communication Services | 2.66% |
| 5 | Energy | 1.73% |
Similar funds
Allianz Life Insurance of North America's Q2 2018 Portfolio in Review
As of Q2 2018, Allianz Life Insurance of North America held 124 positions worth $84.6M, up 17% from $72.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Allianz Life Insurance of North America deployed $11.2M of net new capital in Q2 2018, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 28,478 shares worth $1.45M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.31M trimmed.
- Allianz Life Insurance of North America's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 28,478 shares worth $1.45M.
- Allianz Life Insurance of North America added most to Invesco QQQ Trust in Q2 2018, an estimated $797K increase.
- Allianz Life Insurance of North America's biggest Q2 2018 reduction was iShares Select Dividend ETF, cutting an estimated $1.31M.
- Allianz Life Insurance of North America fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, selling an estimated $546K.
- Allianz Life Insurance of North America's ten largest holdings make up 36% of its $84.6M portfolio in Q2 2018.
- Allianz Life Insurance of North America opened 28 new positions and closed 8 in Q2 2018.
- Allianz Life Insurance of North America's portfolio value rose 17% quarter-over-quarter to $84.6M.
Based on Allianz Life Insurance of North America's 13F filing for Q2 2018, filed 31 Jul 2018.