ALIONA

Allianz Life Insurance of North America Portfolio holdings

AUM $91.6M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.66M
3
+$2.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.54M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.14%
2 Communication Services 2.4%
3 Consumer Discretionary 1.6%
4 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.44M 15.49%
+55,934
2
$3.66M 12.75%
+41,920
3
$2.48M 8.64%
+36,038
4
$2.25M 7.84%
+68,020
5
$1.54M 5.36%
+36,998
6
$1.47M 5.13%
+16,641
7
$1.33M 4.63%
+10,918
8
$1.31M 4.58%
+12,158
9
$1.26M 4.39%
+35,191
10
$1.24M 4.34%
+28,165
11
$1.12M 3.91%
+18,620
12
$1.06M 3.71%
+9,456
13
$981K 3.42%
+6,017
14
$668K 2.33%
+5,266
15
$568K 1.98%
+20,740
16
$557K 1.94%
+15,681
17
$478K 1.67%
+15,271
18
$338K 1.18%
+3,337
19
$299K 1.04%
+8,700
20
$272K 0.95%
+3,501
21
$267K 0.93%
+9,095
22
$236K 0.82%
+6,300
23
$222K 0.77%
+2,705
24
$216K 0.75%
+1,773
25
$211K 0.74%
+3,950
1
2