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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
+1.76%
1 Year Est. Return
+10.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$12.5M
Cap. Flow
+$11.2M
Cap. Flow %
13.22%
Top 10 Hldgs %
35.6%
Holding
124
New
28
Increased
56
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.45M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.08M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.07M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$822K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.31M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$785K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$634K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$602K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 3.7%
3 Consumer Discretionary 2.96%
4 Communication Services 2.66%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.79M 5.66%
61,302
-10,054
-14% -$785K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.92M 4.63%
46,955
+8,094
+21% +$660K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.3M 3.9%
63,627
-5,236
-8% -$284K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.19M 3.76%
81,780
-17,255
-17% -$667K
IBB icon
5
iShares Biotechnology ETF
IBB
$9.86B
$2.88M 3.41%
26,247
-179
-0.7% -$19.1K
VGT icon
6
Vanguard Information Technology ETF
VGT
$149B
$2.71M 3.21%
119,664
-26,800
-18% -$602K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50B
$2.61M 3.08%
23,723
-2,155
-8% -$239K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.47M 2.92%
92,809
+16,551
+22% +$456K
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.93B
$2.18M 2.57%
53,065
+11,840
+29% +$516K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.08M 2.46%
19,583
-456
-2% -$48.4K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.45M 1.72%
+28,478
New +$1.45M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.39M 1.64%
32,350
+6,253
+24% +$289K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.35M 1.6%
7,154
+736
+11% +$143K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.27M 1.5%
30,109
-5,270
-15% -$238K
QQQ icon
15
Invesco QQQ Trust
QQQ
$481B
$1.22M 1.44%
7,106
+4,753
+202% +$797K
AMZN icon
16
Amazon
AMZN
$2.88T
$1.18M 1.4%
13,920
+3,320
+31% +$264K
IWB icon
17
iShares Russell 1000 ETF
IWB
$50.2B
$1.18M 1.39%
7,767
+2,451
+46% +$369K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.13M 1.34%
33,294
+10,152
+44% +$369K
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.11M 1.31%
37,710
-21,940
-37% -$634K
MSFT icon
20
Microsoft
MSFT
$3.66T
$1.1M 1.3%
11,195
+944
+9% +$91.5K
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.09M 1.29%
+46,035
New +$1.07M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.09M 1.29%
9,980
+2,118
+27% +$232K
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$7.62B
$1.08M 1.27%
+18,686
New +$1.08M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.07M 1.27%
+11,054
New +$1.13M
VHT icon
25
Vanguard Health Care ETF
VHT
$19B
$1.04M 1.23%
6,533
+1,603
+33% +$252K
1
2 3 4 5

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Allianz Life Insurance of North America's Q2 2018 Portfolio in Review

As of Q2 2018, Allianz Life Insurance of North America held 124 positions worth $84.6M, up 17% from $72.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allianz Life Insurance of North America deployed $11.2M of net new capital in Q2 2018, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 28,478 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.31M trimmed.

  • Allianz Life Insurance of North America's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 28,478 shares worth $1.45M.
  • Allianz Life Insurance of North America added most to Invesco QQQ Trust in Q2 2018, an estimated $797K increase.
  • Allianz Life Insurance of North America's biggest Q2 2018 reduction was iShares Select Dividend ETF, cutting an estimated $1.31M.
  • Allianz Life Insurance of North America fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, selling an estimated $546K.
  • Allianz Life Insurance of North America's ten largest holdings make up 36% of its $84.6M portfolio in Q2 2018.
  • Allianz Life Insurance of North America opened 28 new positions and closed 8 in Q2 2018.
  • Allianz Life Insurance of North America's portfolio value rose 17% quarter-over-quarter to $84.6M.

Based on Allianz Life Insurance of North America's 13F filing for Q2 2018, filed 31 Jul 2018.