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
$31.7M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$2.76M
2 +$1.03M
3 +$637K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$458K
5
IYG icon
iShares US Financial Services ETF
IYG
+$371K

Top Sells

1 +$1.54M
2 +$1.26M
3 +$1.06M
4
T icon
AT&T
T
+$478K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$296K

Sector Composition

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
1
$4.49M 14.16%
56,324
+390
2
$3.6M 11.35%
40,096
-1,824
3
$2.76M 8.7%
+26,507
4
$2.31M 7.3%
67,595
-425
5
$2.12M 6.68%
15,613
+4,695
6
$1.78M 5.62%
18,225
+1,584
7
$1.54M 4.85%
38,743
+3,552
8
$1.47M 4.64%
30,778
+2,613
9
$1.38M 4.37%
13,045
+887
10
$1.24M 3.9%
17,859
-18,179
11
$1.03M 3.24%
+43,990
12
$994K 3.14%
5,962
-55
13
$830K 2.62%
22,122
+6,441
14
$817K 2.58%
13,668
-4,952
15
$766K 2.42%
5,555
+289
16
$549K 1.73%
19,468
-1,272
17
$458K 1.44%
+4,489
18
$371K 1.17%
+10,200
19
$352K 1.11%
+5,195
20
$320K 1.01%
7,220
+920
21
$302K 0.95%
9,925
+830
22
$262K 0.83%
+3,500
23
$258K 0.81%
2,539
-798
24
$258K 0.81%
6,700
-2,000
25
$247K 0.78%
+1,475