We are live on ! Find out more
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
+1.98%
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
+$28.2M
Cap. Flow %
98.39%
Top 10 Hldgs %
73.15%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.47M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.44M 15.49%
+55,934
New +$4.47M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.7B
$3.66M 12.75%
+41,920
New +$3.61M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.48M 8.64%
+36,038
New +$2.32M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.25M 7.84%
+68,020
New +$2.16M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.54M 5.36%
+36,998
New +$1.51M
IBB icon
6
iShares Biotechnology ETF
IBB
$9.86B
$1.47M 5.13%
+16,641
New +$1.51M
VGT icon
7
Vanguard Information Technology ETF
VGT
$149B
$1.33M 4.63%
+87,344
New +$1.32M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 4.58%
+12,158
New +$1.33M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.26M 4.39%
+35,191
New +$1.29M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.24M 4.34%
+28,165
New +$1.25M
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1.12M 3.91%
+18,620
New +$1.05M
VAW icon
12
Vanguard Materials ETF
VAW
$3.07B
$1.06M 3.71%
+9,456
New +$1.03M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$981K 3.42%
+6,017
New +$926K
VHT icon
14
Vanguard Health Care ETF
VHT
$19B
$668K 2.33%
+5,266
New +$672K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$568K 1.98%
+20,740
New +$548K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$557K 1.94%
+15,681
New +$540K
T icon
17
AT&T
T
$166B
$478K 1.67%
+15,271
New +$451K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$338K 1.18%
+3,337
New +$338K
QQQE icon
19
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$299K 1.04%
+8,700
New +$296K
DUK icon
20
Duke Energy
DUK
$96.3B
$272K 0.95%
+3,501
New +$268K
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$267K 0.93%
+9,095
New +$255K
AMZN icon
22
Amazon
AMZN
$2.88T
$236K 0.82%
+6,300
New +$247K
RCL icon
23
Royal Caribbean
RCL
$82.4B
$222K 0.77%
+2,705
New +$213K
QQQ icon
24
Invesco QQQ Trust
QQQ
$481B
$216K 0.75%
+1,773
New +$209K
VZ icon
25
Verizon
VZ
$195B
$211K 0.74%
+3,950
New +$197K
1
2

Similar funds

DFIG
Dragon Financial & Investment Group San Mateo, California $88.2M AUM 7.87% 1-Year Est. Return
TCM
Triarii Capital Management Boston, Massachusetts $97.9M AUM 0.4% 1-Year Est. Return
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
FSH
Franklin Square Holdings Philadelphia, Pennsylvania $73.6M AUM 12.81% 1-Year Est. Return
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
BOIA
Bush ODonnell Investment Advisors St Louis, Missouri $65.2M AUM 13.39% 1-Year Est. Return
EIC
ENA Investment Capital London, United Kingdom $61.8M AUM
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

Allianz Life Insurance of North America's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Allianz Life Insurance of North America, which disclosed 26 positions worth $28.7M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 55,934 shares worth $4.44M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, followed by Communication Services and Consumer Discretionary.

  • Allianz Life Insurance of North America's largest Q4 2016 buy was Vanguard Short-Term Bond ETF: 55,934 shares worth $4.44M.
  • Allianz Life Insurance of North America's ten largest holdings make up 73% of its $28.7M portfolio in Q4 2016.
  • Allianz Life Insurance of North America disclosed 26 positions in Q4 2016, its first 13F filing on record.

Based on Allianz Life Insurance of North America's 13F filing for Q4 2016, filed 13 Jun 2018.