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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
+3.87%
1 Year Est. Return
+10.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.8M
AUM Growth
+$3.29M
Cap. Flow
+$1.42M
Cap. Flow %
3.75%
Top 10 Hldgs %
68.61%
Holding
36
New
5
Increased
19
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$358K
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$303K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$232K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$217K

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$979K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$260K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$224K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$183K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123K

Sector Composition

Rank Sector Weight
1 Financials 3.34%
2 Consumer Discretionary 2.38%
3 Materials 0.98%
4 Communication Services 0.91%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.61M 12.21%
57,800
+1,679
+3% +$134K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.39M 8.96%
64,239
+1,289
+2% +$66.7K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.92M 7.74%
81,695
+4,350
+6% +$152K
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$2.57M 6.8%
135,336
-1,952
-1% -$36.2K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.7B
$2.52M 6.68%
27,149
+1,277
+5% +$118K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50B
$2.35M 6.23%
21,814
+969
+5% +$103K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.86B
$2.34M 6.2%
21,075
+183
+0.9% +$19.6K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.88M 4.97%
43,134
-39
-0.1% -$1.69K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.83M 4.85%
21,373
+1,136
+6% +$79.6K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.5M 3.97%
57,980
+2,026
+4% +$50.5K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 3.73%
12,870
+391
+3% +$42.9K
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.25M 3.32%
49,090
+900
+2% +$22.5K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$31B
$1.07M 2.83%
+18,332
New +$1.04M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$953K 2.52%
5,196
-695
-12% -$123K
VHT icon
15
Vanguard Health Care ETF
VHT
$19B
$944K 2.5%
6,200
+41
+0.7% +$6.12K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$834K 2.21%
20,677
+750
+4% +$29.7K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$530K 1.4%
18,188
-1,984
-10% -$56.7K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$493K 1.3%
3,329
-1,302
-28% -$183K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$395K 1.05%
19,650
+5,100
+35% +$102K
AMZN icon
20
Amazon
AMZN
$2.88T
$386K 1.02%
8,040
+100
+1% +$4.91K
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$383K 1.01%
10,675
+1,050
+11% +$33K
CMP icon
22
Compass Minerals
CMP
$1.12B
$370K 0.98%
5,700
+1,225
+27% +$81.9K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$370K 0.98%
+3,870
New +$358K
MOTI icon
24
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$310K 0.82%
+8,700
New +$303K
FSK icon
25
FS KKR Capital
FSK
$3.36B
$308K 0.82%
9,113
+3,600
+65% +$124K
1
2

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Allianz Life Insurance of North America's Q3 2017 Portfolio in Review

As of Q3 2017, Allianz Life Insurance of North America held 36 positions worth $37.8M, up 9.5% from $34.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Allianz Life Insurance of North America deployed $1.42M of net new capital in Q3 2017, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 18,332 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $183K trimmed.

  • Allianz Life Insurance of North America's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 18,332 shares worth $1.07M.
  • Allianz Life Insurance of North America added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $152K increase.
  • Allianz Life Insurance of North America's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $183K.
  • Allianz Life Insurance of North America fully exited Vanguard S&P Small-Cap 600 Value ETF in Q3 2017, selling an estimated $979K.
  • Allianz Life Insurance of North America's ten largest holdings make up 69% of its $37.8M portfolio in Q3 2017.
  • Allianz Life Insurance of North America opened 5 new positions and closed 3 in Q3 2017.
  • Allianz Life Insurance of North America's portfolio value rose 9.5% quarter-over-quarter to $37.8M.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2017, filed 14 Jun 2018.