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
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$1.08M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.07M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$822K

Top Sells

1
+$1.31M
2
+$785K
3
+$667K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$634K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$602K

Sector Composition

1 Technology 4.74%
2 Financials 3.7%
3 Consumer Discretionary 2.96%
4 Communication Services 2.66%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$81.2B
$210K 0.25%
+7,561
NOW icon
102
ServiceNow
NOW
$130B
$205K 0.24%
+5,945
QQQE icon
103
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
$205K 0.24%
+4,550
BABA icon
104
Alibaba
BABA
$312B
$203K 0.24%
+1,093
DLX icon
105
Deluxe
DLX
$1.25B
$203K 0.24%
3,066
-143
VIVS
106
VivoSim Labs
VIVS
$4.77M
$203K 0.24%
+60
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$202K 0.24%
+2,418
GGT
108
Gabelli Multimedia Trust
GGT
$172M
$188K 0.22%
20,214
+2,132
NVG icon
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$188K 0.22%
12,864
-3,186
PML
110
PIMCO Municipal Income Fund II
PML
$513M
$152K 0.18%
11,618
+900
NEA icon
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$150K 0.18%
12,260
-5,566
TEF
112
DELISTED
Telefonica
TEF
$136K 0.16%
19,690
-1,912
PFL
113
PIMCO Income Strategy Fund
PFL
$377M
$134K 0.16%
+11,330
JPS
114
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$112K 0.13%
12,718
+900
PMM
115
Putnam Managed Municipal Income
PMM
$275M
$93K 0.11%
13,153
-1,972
FSK icon
116
FS KKR Capital
FSK
$2.99B
– –
-10,150
FXH icon
117
First Trust Health Care AlphaDEX Fund
FXH
$882M
– –
-4,410
IIM icon
118
Invesco Value Municipal Income Trust
IIM
$610M
– –
-15,405
LMT icon
119
Lockheed Martin
LMT
$155B
– –
-769
MMM icon
120
3M
MMM
$80.8B
– –
-1,301
NUV icon
121
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-16,508
PM icon
122
Philip Morris
PM
$265B
– –
-4,731
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
– –
-17,783
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