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
$37.8M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$370K
3
+$310K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$231K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$221K

Top Sells

1
+$979K
2
+$260K
3
+$224K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$193K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

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
1
$4.61M 12.21%
57,800
+1,679
2
$3.39M 8.96%
64,239
+1,289
3
$2.92M 7.74%
81,695
+4,350
4
$2.57M 6.8%
16,917
-244
5
$2.52M 6.68%
27,149
+1,277
6
$2.35M 6.23%
21,814
+969
7
$2.34M 6.2%
21,075
+183
8
$1.88M 4.97%
43,134
-39
9
$1.83M 4.85%
21,373
+1,136
10
$1.5M 3.97%
57,980
+2,026
11
$1.41M 3.73%
12,870
+391
12
$1.25M 3.32%
49,090
+900
13
$1.07M 2.83%
+18,332
14
$953K 2.52%
5,196
-695
15
$944K 2.5%
6,200
+41
16
$834K 2.21%
20,677
+750
17
$530K 1.4%
18,188
-1,984
18
$493K 1.3%
3,329
-1,302
19
$395K 1.05%
19,650
+5,100
20
$386K 1.02%
8,040
+100
21
$383K 1.01%
10,675
+1,050
22
$370K 0.98%
5,700
+1,225
23
$370K 0.98%
+3,870
24
$310K 0.82%
+8,700
25
$308K 0.82%
9,113
+3,600
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