ALIONA
Allianz Life Insurance of North America Portfolio holdings
AUM
$91.6M
1-Year Return
10.06%
This Quarter Return
+5.16%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$7.01M
(+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 | |
|---|---|---|---|---|---|---|
|
JPS
126
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $115K | 0.13% |
13,068
+350
| +3% | +$3.08K |
|
127
Alibaba
BABA
$323B
| – | – |
-1,093
| Closed | -$203K |
|
128
Deluxe
DLX
$876M
| – | – |
-3,066
| Closed | -$203K |
|
129
GE Aerospace
GE
$296B
| – | – |
-3,981
| Closed | -$260K |
|
130
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,197
| Closed | -$233K |
|
131
VanEck Morningstar International Moat ETF
MOTI
$192M
| – | – |
-14,200
| Closed | -$463K |
|
132
Invesco Semiconductors ETF
PSI
$740M
| – | – |
-14,640
| Closed | -$255K |
|
133
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| – | – |
-4,550
| Closed | -$205K |
|
134
Telefonica
TEF
$30.1B
| – | – |
-19,690
| Closed | -$136K |
|
|
VIVS
135
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| – | – |
-60
| Closed | -$203K |
|