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
$72.1M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.24M
3
+$907K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$815K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$802K

Top Sells

1
+$999K
2
+$717K
3
+$431K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$397K
5
HBI icon
Hanesbrands
HBI
+$336K

Sector Composition

1 Financials 4.55%
2 Technology 4.16%
3 Consumer Discretionary 2.63%
4 Industrials 2.17%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.52M 7.66%
71,356
+271
2
$3.72M 5.16%
68,863
-7,967
3
$3.69M 5.12%
99,035
+4,580
4
$3.11M 4.31%
18,308
-1,224
5
$2.99M 4.15%
38,861
+10,577
6
$2.82M 3.91%
25,878
+601
7
$2.81M 3.9%
26,426
+1,346
8
$2.13M 2.95%
20,039
+4,114
9
$2.1M 2.91%
76,258
+7,337
10
$1.96M 2.71%
20,969
-10,711
11
$1.79M 2.48%
+41,225
12
$1.65M 2.29%
35,379
-15,365
13
$1.63M 2.26%
59,650
+2,310
14
$1.28M 1.77%
6,418
+1,372
15
$1.24M 1.73%
+26,097
16
$936K 1.3%
10,251
+7,526
17
$907K 1.26%
+23,142
18
$905K 1.26%
15,608
-6,840
19
$833K 1.16%
5,484
+2,130
20
$833K 1.16%
7,862
+4,412
21
$802K 1.11%
+49,083
22
$796K 1.1%
10,600
+2,260
23
$792K 1.1%
+4,442
24
$781K 1.08%
+5,316
25
$776K 1.08%
+2,923
1
2 3 4 5