We are live on ! Find out more
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
+3.45%
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
+$7.16M
Cap. Flow %
15.6%
Top 10 Hldgs %
69.08%
Holding
37
New
4
Increased
22
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$677K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$521K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$472K
5
DVY icon
iShares Select Dividend ETF
DVY
+$436K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$256K
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$60.8K
3
CMP icon
Compass Minerals
CMP
+$53.8K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$42.3K
5
MSFT icon
Microsoft
MSFT
+$36.1K

Sector Composition

Rank Sector Weight
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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.62M 12.25%
71,085
+13,285
+23% +$1.06M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$4.18M 9.11%
76,830
+12,591
+20% +$677K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.58M 7.81%
94,455
+12,760
+16% +$472K
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$3.22M 7.01%
156,256
+20,920
+15% +$424K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.7B
$3.1M 6.76%
31,680
+4,531
+17% +$436K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50B
$2.89M 6.29%
25,277
+3,463
+16% +$384K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.86B
$2.68M 5.84%
25,080
+4,005
+19% +$428K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.33M 5.08%
50,744
+7,610
+18% +$340K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.17M 4.73%
28,284
+6,911
+32% +$521K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.92M 4.19%
68,921
+10,941
+19% +$294K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M 3.79%
15,925
+3,055
+24% +$334K
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.55M 3.39%
57,340
+8,250
+17% +$219K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$31B
$1.33M 2.89%
22,448
+4,116
+22% +$240K
VHT icon
14
Vanguard Health Care ETF
VHT
$19B
$1.09M 2.37%
7,052
+852
+14% +$131K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$1M 2.18%
5,046
-150
-3% -$28.5K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$615K 1.34%
14,480
-6,197
-30% -$256K
MOTI icon
17
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$601K 1.31%
17,625
+8,925
+103% +$316K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$546K 1.19%
17,783
-405
-2% -$12.1K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$511K 1.11%
3,354
+25
+0.8% +$3.75K
AMZN icon
20
Amazon
AMZN
$2.88T
$488K 1.06%
8,340
+300
+4% +$16.5K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$460K 1%
23,000
+3,350
+17% +$67.3K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$372K 0.81%
+3,664
New +$373K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$356K 0.78%
3,450
-420
-11% -$42.3K
CMP icon
24
Compass Minerals
CMP
$1.12B
$350K 0.76%
4,900
-800
-14% -$53.8K
HBI
25
DELISTED
Hanesbrands
HBI
$336K 0.73%
19,275
+10,775
+127% +$230K
1
2

Similar funds

DFIG
Dragon Financial & Investment Group San Mateo, California $88.2M AUM 7.87% 1-Year Est. Return
TCM
Triarii Capital Management Boston, Massachusetts $97.9M AUM 0.4% 1-Year Est. Return
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
FSH
Franklin Square Holdings Philadelphia, Pennsylvania $73.6M AUM 12.81% 1-Year Est. Return
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
BOIA
Bush ODonnell Investment Advisors St Louis, Missouri $65.2M AUM 13.39% 1-Year Est. Return
EIC
ENA Investment Capital London, United Kingdom $61.8M AUM
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

Allianz Life Insurance of North America's Q4 2017 Portfolio in Review

As of Q4 2017, Allianz Life Insurance of North America held 37 positions worth $45.9M, up 21% from $37.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Allianz Life Insurance of North America deployed $7.16M of net new capital in Q4 2017, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,664 shares worth $372K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $256K trimmed.

  • Allianz Life Insurance of North America's largest Q4 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,664 shares worth $372K.
  • Allianz Life Insurance of North America added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $1.06M increase.
  • Allianz Life Insurance of North America's biggest Q4 2017 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $256K.
  • Allianz Life Insurance of North America's ten largest holdings make up 69% of its $45.9M portfolio in Q4 2017.
  • Allianz Life Insurance of North America opened 4 new positions and closed 0 in Q4 2017.
  • Allianz Life Insurance of North America's portfolio value rose 21% quarter-over-quarter to $45.9M.

Based on Allianz Life Insurance of North America's 13F filing for Q4 2017, filed 14 Jun 2018.