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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
+2.64%
1 Year Est. Return
+10.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.5M
AUM Growth
+$2.8M
Cap. Flow
+$2M
Cap. Flow %
5.8%
Top 10 Hldgs %
69.59%
Holding
39
New
8
Increased
13
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$337K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$288K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$278K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.31M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$590K
3
IYG icon
iShares US Financial Services ETF
IYG
+$371K
4
LAMR icon
Lamar Advertising Co
LAMR
+$262K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$258K

Sector Composition

Rank Sector Weight
1 Financials 3.46%
2 Consumer Discretionary 2.56%
3 Communication Services 1.03%
4 Materials 0.85%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.48M 12.99%
56,121
-203
-0.4% -$16.2K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.15M 9.13%
62,950
+32,172
+105% +$1.59M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.69M 7.8%
77,345
+9,750
+14% +$337K
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$2.42M 7.01%
137,288
+12,384
+10% +$218K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.7B
$2.37M 6.87%
25,872
-14,224
-35% -$1.31M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50B
$2.19M 6.34%
20,845
-5,662
-21% -$590K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.86B
$2.16M 6.26%
20,892
+2,667
+15% +$263K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.76M 5.11%
43,173
+4,430
+11% +$180K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.41M 4.09%
20,237
+2,378
+13% +$165K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.38M 4%
+55,954
New +$1.33M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37M 3.96%
12,479
-566
-4% -$61.9K
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.16M 3.37%
48,190
+4,200
+10% +$101K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$996K 2.89%
5,891
-71
-1% -$11.8K
VIOV icon
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$979K 2.84%
16,164
+2,496
+18% +$149K
VHT icon
15
Vanguard Health Care ETF
VHT
$19B
$908K 2.63%
6,159
+604
+11% +$85.4K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$788K 2.28%
19,927
-2,195
-10% -$84.3K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$551K 1.6%
20,172
+704
+4% +$19.8K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$479K 1.39%
4,631
+142
+3% +$19.7K
AMZN icon
19
Amazon
AMZN
$2.88T
$389K 1.13%
7,940
+720
+10% +$34.4K
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$300K 0.87%
9,625
-300
-3% -$9.24K
CMP icon
21
Compass Minerals
CMP
$1.12B
$292K 0.85%
4,475
-720
-14% -$47.9K
NCLH icon
22
Norwegian Cruise Line
NCLH
$8.69B
$292K 0.85%
+5,375
New +$278K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$289K 0.84%
+14,550
New +$288K
FBT icon
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$260K 0.75%
+2,280
New +$245K
QQQ icon
25
Invesco QQQ Trust
QQQ
$481B
$254K 0.74%
1,848
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Allianz Life Insurance of North America held 39 positions worth $34.5M, up 8.8% from $31.7M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Allianz Life Insurance of North America deployed $2M of net new capital in Q2 2017, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 55,954 shares worth $1.38M.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.31M trimmed.

  • Allianz Life Insurance of North America's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 55,954 shares worth $1.38M.
  • Allianz Life Insurance of North America added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $1.59M increase.
  • Allianz Life Insurance of North America's biggest Q2 2017 reduction was iShares Select Dividend ETF, cutting an estimated $1.31M.
  • Allianz Life Insurance of North America fully exited iShares US Financial Services ETF in Q2 2017, selling an estimated $371K.
  • Allianz Life Insurance of North America's ten largest holdings make up 70% of its $34.5M portfolio in Q2 2017.
  • Allianz Life Insurance of North America opened 8 new positions and closed 8 in Q2 2017.
  • Allianz Life Insurance of North America's portfolio value rose 8.8% quarter-over-quarter to $34.5M.

Based on Allianz Life Insurance of North America's 13F filing for Q2 2017, filed 14 Jun 2018.