ALIONA
Allianz Life Insurance of North America Portfolio holdings
AUM
$91.6M
This Quarter Return
+5.16%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(+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
$116B
| $227K | 0.25% | +1,454 | New | +$227K |
|
103
Verizon
VZ
$186B
| $227K | 0.25% | +4,197 | New | +$227K |
|
104
Royal Caribbean
RCL
$98.7B
| $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
$274B
| $223K | 0.24% | +4,583 | New | +$223K |
|
107
Altria Group
MO
$113B
| $221K | 0.24% | 3,663 -46 | -1% | -$2.78K |
|
108
Netflix
NFLX
$513B
| $221K | 0.24% | 591 -220 | -27% | -$82.3K |
|
109
3M
MMM
$82.8B
| $219K | 0.24% | +1,039 | New | +$219K |
|
110
Zoetis
ZTS
$69.3B
| $219K | 0.24% | 2,389 -216 | -8% | -$19.8K |
|
|
111
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $218K | 0.24% | 4,119 -16,831 | -80% | -$891K |
|
112
Philip Morris
PM
$260B
| $214K | 0.23% | +2,622 | New | +$214K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $214K | 0.23% | 2,252 -166 | -7% | -$15.8K |
|
114
Coca-Cola
KO
$297B
| $213K | 0.23% | +4,617 | New | +$213K |
|
115
American Express
AXP
$231B
| $213K | 0.23% | +2,001 | 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
$90.8B
| $203K | 0.22% | +4,401 | New | +$203K |
|
119
Starbucks
SBUX
$100B
| $201K | 0.22% | +3,530 | New | +$201K |
|
120
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $199K | 0.22% | 13,640 +776 | +6% | +$11.3K |
|
|
GGT
121
Gabelli Multimedia Trust
GGT
$142M
| $193K | 0.21% | 20,915 +1,000 | +5% | +$9.23K |
|
|
PML
122
PIMCO Municipal Income Fund II
PML
$483M
| $158K | 0.17% | 11,918 +300 | +3% | +$3.98K |
|
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $136K | 0.15% | 11,422 -838 | -7% | -$9.98K |
|
|
PMM
124
Putnam Managed Municipal Income
PMM
$252M
| $124K | 0.14% | 17,985 +4,832 | +37% | +$33.3K |
|
|
PFL
125
PIMCO Income Strategy Fund
PFL
$381M
| $118K | 0.13% | 10,006 -1,324 | -12% | -$15.6K |
|