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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
+5.16%
1 Year Est. Return
+10.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$7.01M
(+8.3%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
136
New
20
Increased
41
Reduced
62
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.95M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.32M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.03M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.95M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.63M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.05M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$896K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$874K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
126
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $115K | 0.13% |
13,068
+350
| +3% | +$3.1K |
|
127
Alibaba
BABA
$299B
| – | – |
-1,093
| Closed | -$203K |
|
128
Deluxe
DLX
$1.09B
| – | – |
-3,066
| Closed | -$203K |
|
129
GE Aerospace
GE
$380B
| – | – |
-3,981
| Closed | -$260K |
|
130
Meta Platforms (Facebook)
META
$1.48T
| – | – |
-1,197
| Closed | -$233K |
|
131
VanEck Morningstar International Moat ETF
MOTI
$76.3M
| – | – |
-14,200
| Closed | -$463K |
|
132
Invesco Semiconductors ETF
PSI
$2.6B
| – | – |
-14,640
| Closed | -$255K |
|
133
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| – | – |
-4,550
| Closed | -$205K |
|
|
TEF
134
DELISTED
Telefonica
TEF
| – | – |
-19,690
| Closed | -$136K |
|
|
VIVS
135
VivoSim Labs
VIVS
$1.15M
| – | – |
-60
| Closed | -$203K |
|
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Allianz Life Insurance of North America's Q3 2018 Portfolio in Review
As of Q3 2018, Allianz Life Insurance of North America held 136 positions worth $91.6M, up 8.3% from $84.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Allianz Life Insurance of North America's Q3 2018 filing shows 20 new, 41 increased, 62 reduced and 9 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 98,780 shares worth $4.96M. The largest sale was iShare MSCI Eurozone ETF, an estimated $1.95M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Allianz Life Insurance of North America's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 98,780 shares worth $4.96M.
- Allianz Life Insurance of North America added most to iShares MSCI USA Momentum Factor ETF in Q3 2018, an estimated $964K increase.
- Allianz Life Insurance of North America's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.95M.
- Allianz Life Insurance of North America fully exited VanEck Morningstar International Moat ETF in Q3 2018, selling an estimated $463K.
- Allianz Life Insurance of North America's ten largest holdings make up 35% of its $91.6M portfolio in Q3 2018.
- Allianz Life Insurance of North America opened 20 new positions and closed 9 in Q3 2018.
- Allianz Life Insurance of North America's portfolio value rose 8.3% quarter-over-quarter to $91.6M.
Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.