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 | |
|---|---|---|---|---|---|---|
|
JPS
126
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $115K | 0.13% | 13,068 +350 | +3% | +$3.08K |
|
127
Alibaba
BABA
$322B
| – | – | -1,093 | Closed | -$203K |
|
128
Deluxe
DLX
$882M
| – | – | -3,066 | Closed | -$203K |
|
129
GE Aerospace
GE
$292B
| – | – | -19,078 | Closed | -$260K |
|
130
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,197 | Closed | -$233K |
|
131
VanEck Morningstar International Moat ETF
MOTI
$191M
| – | – | -14,200 | Closed | -$463K |
|
132
Invesco Semiconductors ETF
PSI
$728M
| – | – | -4,880 | Closed | -$255K |
|
133
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| – | – | -4,550 | Closed | -$205K |
|
134
Telefonica
TEF
$30.2B
| – | – | -15,910 | Closed | -$136K |
|
|
VIVS
135
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| – | – | -14,500 | Closed | -$203K |
|