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
$45.9M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$685K
3
+$531K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$484K
5
DVY icon
iShares Select Dividend ETF
DVY
+$444K

Top Sells

1
+$263K
2
+$62.3K
3
+$57.1K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$43.3K
5
MSFT icon
Microsoft
MSFT
+$37.6K

Sector Composition

1 Financials 2.8%
2 Consumer Discretionary 2.46%
3 Materials 1.24%
4 Communication Services 0.88%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.62M 12.25%
71,085
+13,285
2
$4.18M 9.11%
76,830
+12,591
3
$3.58M 7.81%
94,455
+12,760
4
$3.22M 7.01%
19,532
+2,615
5
$3.1M 6.76%
31,680
+4,531
6
$2.89M 6.29%
25,277
+3,463
7
$2.68M 5.84%
25,080
+4,005
8
$2.33M 5.08%
50,744
+7,610
9
$2.17M 4.73%
28,284
+6,911
10
$1.92M 4.19%
68,921
+10,941
11
$1.74M 3.79%
15,925
+3,055
12
$1.55M 3.39%
57,340
+8,250
13
$1.33M 2.89%
22,448
+4,116
14
$1.09M 2.37%
7,052
+852
15
$1M 2.18%
5,046
-150
16
$615K 1.34%
14,480
-6,197
17
$601K 1.31%
17,625
+8,925
18
$546K 1.19%
17,783
-405
19
$511K 1.11%
3,354
+25
20
$488K 1.06%
8,340
+300
21
$460K 1%
23,000
+3,350
22
$372K 0.81%
+3,664
23
$356K 0.78%
3,450
-420
24
$350K 0.76%
4,900
-800
25
$336K 0.73%
19,275
+10,775
1
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