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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
+4.71%
1 Year Est. Return
+10.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.7M
AUM Growth
+$3.02M
Cap. Flow
+$2.17M
Cap. Flow %
6.83%
Top 10 Hldgs %
71.57%
Holding
38
New
12
Increased
11
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.75M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$993K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$614K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$613K
5
CMP icon
Compass Minerals
CMP
+$396K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
3
VAW icon
Vanguard Materials ETF
VAW
+$1.06M
4
T icon
AT&T
T
+$478K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$297K

Sector Composition

Rank Sector Weight
1 Financials 3.45%
2 Consumer Discretionary 1.69%
3 Materials 1.11%
4 Real Estate 0.83%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.49M 14.16%
56,324
+390
+0.7% +$31K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.7B
$3.6M 11.35%
40,096
-1,824
-4% -$165K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50B
$2.76M 8.7%
+26,507
New +$2.75M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.31M 7.3%
67,595
-425
-0.6% -$14.5K
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$2.12M 6.68%
124,904
+37,560
+43% +$614K
IBB icon
6
iShares Biotechnology ETF
IBB
$9.86B
$1.78M 5.62%
18,225
+1,584
+10% +$152K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.54M 4.85%
38,743
+3,552
+10% +$137K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.47M 4.64%
30,778
+2,613
+9% +$122K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 4.37%
13,045
+887
+7% +$96K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.24M 3.9%
17,859
-18,179
-50% -$1.25M
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.03M 3.24%
+43,990
New +$993K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$994K 3.14%
5,962
-55
-0.9% -$9.2K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$830K 2.62%
22,122
+6,441
+41% +$237K
VIOV icon
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$817K 2.58%
13,668
-4,952
-27% -$297K
VHT icon
15
Vanguard Health Care ETF
VHT
$19B
$766K 2.42%
5,555
+289
+5% +$38.9K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$549K 1.73%
19,468
-1,272
-6% -$35.7K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$458K 1.44%
+4,489
New +$613K
IYG icon
18
iShares US Financial Services ETF
IYG
$2.22B
$371K 1.17%
+10,200
New +$374K
CMP icon
19
Compass Minerals
CMP
$1.12B
$352K 1.11%
+5,195
New +$396K
AMZN icon
20
Amazon
AMZN
$2.88T
$320K 1.01%
7,220
+920
+15% +$38.3K
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$302K 0.95%
9,925
+830
+9% +$24.9K
LAMR icon
22
Lamar Advertising Co
LAMR
$15.6B
$262K 0.83%
+3,500
New +$263K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$258K 0.81%
2,539
-798
-24% -$81K
QQQE icon
24
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$258K 0.81%
6,700
-2,000
-23% -$74.3K
COST icon
25
Costco
COST
$421B
$247K 0.78%
+1,475
New +$247K
1
2

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TCM
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UC
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FSH
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WIP
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Allianz Life Insurance of North America's Q1 2017 Portfolio in Review

As of Q1 2017, Allianz Life Insurance of North America held 38 positions worth $31.7M, up 11% from $28.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Allianz Life Insurance of North America deployed $2.17M of net new capital in Q1 2017, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 26,507 shares worth $2.76M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.25M trimmed.

  • Allianz Life Insurance of North America's largest Q1 2017 buy was iShares S&P 500 Value ETF: 26,507 shares worth $2.76M.
  • Allianz Life Insurance of North America added most to Vanguard Information Technology ETF in Q1 2017, an estimated $614K increase.
  • Allianz Life Insurance of North America's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.25M.
  • Allianz Life Insurance of North America fully exited Invesco S&P 500 Low Volatility ETF in Q1 2017, selling an estimated $1.54M.
  • Allianz Life Insurance of North America's ten largest holdings make up 72% of its $31.7M portfolio in Q1 2017.
  • Allianz Life Insurance of North America opened 12 new positions and closed 7 in Q1 2017.
  • Allianz Life Insurance of North America's portfolio value rose 11% quarter-over-quarter to $31.7M.

Based on Allianz Life Insurance of North America's 13F filing for Q1 2017, filed 14 Jun 2018.