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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
-0.58%
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
+$27.6M
Cap. Flow %
38.25%
Top 10 Hldgs %
42.79%
Holding
101
New
64
Increased
20
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.83M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$901K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$837K
5
HD icon
Home Depot
HD
+$833K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.05M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$737K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$444K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$410K
5
VHT icon
Vanguard Health Care ETF
VHT
+$339K

Sector Composition

Rank Sector Weight
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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.52M 7.66%
71,356
+271
+0.4% +$21.3K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$3.72M 5.16%
68,863
-7,967
-10% -$444K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.69M 5.12%
99,035
+4,580
+5% +$175K
VGT icon
4
Vanguard Information Technology ETF
VGT
$150B
$3.11M 4.31%
146,464
-9,792
-6% -$214K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.99M 4.15%
38,861
+10,577
+37% +$823K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.1B
$2.82M 3.91%
25,878
+601
+2% +$68.7K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.82B
$2.81M 3.9%
26,426
+1,346
+5% +$149K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 2.95%
20,039
+4,114
+26% +$442K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.1M 2.91%
76,258
+7,337
+11% +$211K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.9B
$1.96M 2.71%
20,969
-10,711
-34% -$1.05M
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.93B
$1.79M 2.48%
+41,225
New +$1.83M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.65M 2.29%
35,379
-15,365
-30% -$737K
ONEQ icon
13
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.63M 2.26%
59,650
+2,310
+4% +$65.8K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.28M 1.77%
6,418
+1,372
+27% +$282K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.24M 1.73%
+26,097
New +$1.28M
MSFT icon
16
Microsoft
MSFT
$3.68T
$936K 1.3%
10,251
+7,526
+276% +$688K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$907K 1.26%
+23,142
New +$901K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$31B
$905K 1.26%
15,608
-6,840
-30% -$410K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.4B
$833K 1.16%
5,484
+2,130
+64% +$329K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$833K 1.16%
7,862
+4,412
+128% +$481K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$108B
$802K 1.11%
+49,083
New +$837K
AMZN icon
22
Amazon
AMZN
$2.88T
$796K 1.1%
10,600
+2,260
+27% +$162K
HD icon
23
Home Depot
HD
$340B
$792K 1.1%
+4,442
New +$833K
IWB icon
24
iShares Russell 1000 ETF
IWB
$50.4B
$781K 1.08%
+5,316
New +$808K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$908B
$776K 1.08%
+2,923
New +$804K
1
2 3 4 5

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FSH
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WIP
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Allianz Life Insurance of North America's Q1 2018 Portfolio in Review

As of Q1 2018, Allianz Life Insurance of North America held 101 positions worth $72.1M, up 57% from $45.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allianz Life Insurance of North America deployed $27.6M of net new capital in Q1 2018, opening 64 new positions and adding to 20 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 41,225 shares worth $1.79M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.05M trimmed.

  • Allianz Life Insurance of North America's largest Q1 2018 buy was iShare MSCI Eurozone ETF: 41,225 shares worth $1.79M.
  • Allianz Life Insurance of North America added most to iShares Core S&P Small-Cap ETF in Q1 2018, an estimated $823K increase.
  • Allianz Life Insurance of North America's biggest Q1 2018 reduction was iShares Select Dividend ETF, cutting an estimated $1.05M.
  • Allianz Life Insurance of North America fully exited Hanesbrands in Q1 2018, selling an estimated $336K.
  • Allianz Life Insurance of North America's ten largest holdings make up 43% of its $72.1M portfolio in Q1 2018.
  • Allianz Life Insurance of North America opened 64 new positions and closed 5 in Q1 2018.
  • Allianz Life Insurance of North America's portfolio value rose 57% quarter-over-quarter to $72.1M.

Based on Allianz Life Insurance of North America's 13F filing for Q1 2018, filed 14 Jun 2018.