Allianz Life Insurance Co Of North America
Latest statistics and disclosures from Allianz Life Insurance Co Of North America's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEU, NEAR, IJR, BSV, VGT, and represent 23.09% of Allianz Life Insurance Co Of North America's stock portfolio.
- Added to shares of these 10 stocks: NEAR, MEAR, SUB, DGRO, MTUM, MUB, BRK.A, FDN, LMT, IYF.
- Started 20 new stock positions in LMT, SBUX, IYF, RCL, BP, IWD, PM, MMM, MEAR, MUB. SUB, VZ, CSCO, IWF, FDN, KO, AXP, NEAR, DGRO, ABT.
- Reduced shares in these 10 stocks: VEU, EZU, BSV, EEM, SCHD, Jpm Em Local Currency Bond Etf, XLI, AGG, MOTI, DVY.
- Sold out of its positions in BABA, DLX, QQQE, META, General Electric Company, PSI, Organovo Holdings, TEF, MOTI.
- Allianz Life Insurance Co Of North America was a net buyer of stock by $571k.
- Allianz Life Insurance Co Of North America has $94M in assets under management (AUM), dropping by 11.44%.
- Central Index Key (CIK): 0000072499
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Portfolio Holdings for Allianz Life Insurance Co Of North America
Allianz Life Insurance Co Of North America holds 127 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.6 | $6.2M | -27% | 46k | 133.49 |
|
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 5.3 | $5.0M | NEW | 99k | 50.18 |
|
| iShares S&P SmallCap 600 Index (IJR) | 4.6 | $4.3M | +5% | 49k | 87.17 |
|
| Vanguard Short-Term Bond ETF (BSV) | 3.4 | $3.2M | -34% | 41k | 78.03 |
|
| Vanguard Information Technology ETF (VGT) | 3.3 | $3.2M | +4% | 16k | 202.35 |
|
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $3.1M | -5% | 16k | 201.16 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 3.2 | $3.0M | -6% | 25k | 121.95 |
|
| iShares S&P 500 Value Index (IVE) | 2.6 | $2.5M | -9% | 21k | 115.78 |
|
| Financial Select Sector SPDR (XLF) | 2.5 | $2.4M | -7% | 86k | 27.56 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.3 | $2.2M | +83% | 18k | 119.00 |
|
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 1.7 | $1.6M | NEW | 32k | 49.96 |
|
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $1.5M | -25% | 15k | 105.50 |
|
| Berkshire Hathaway (BRK.B) | 1.6 | $1.5M | -3% | 6.9k | 214.05 |
|
| Amazon (AMZN) | 1.6 | $1.5M | +6% | 738.00 | 2000.00 |
|
| Ishares Tr fltg rate nt (FLOT) | 1.5 | $1.4M | -3% | 28k | 50.67 |
|
| Microsoft Corporation (MSFT) | 1.4 | $1.4M | +7% | 12k | 114.36 |
|
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.4 | $1.3M | NEW | 13k | 104.69 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $1.3M | 7.0k | 185.86 |
|
|
| iShares Russell 1000 Index (IWB) | 1.3 | $1.2M | -2% | 7.6k | 161.67 |
|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.2 | $1.1M | -3% | 8.9k | 128.10 |
|
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.2 | $1.1M | -7% | 3.5k | 315.65 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $1.1M | -12% | 9.7k | 110.32 |
|
| Ishares Tr core div grwth (DGRO) | 1.1 | $1.1M | NEW | 28k | 37.05 |
|
| Ishares Tr conv bd etf (ICVT) | 1.1 | $1.1M | -4% | 18k | 59.54 |
|
| Apple (AAPL) | 1.1 | $1.0M | +16% | 4.6k | 225.69 |
|
| iShares S&P 500 Index (IVV) | 1.1 | $1.0M | -4% | 3.5k | 292.76 |
|
| Vanguard Health Care ETF (VHT) | 1.0 | $956k | -18% | 5.3k | 180.00 |
|
| Home Depot (HD) | 1.0 | $931k | +16% | 4.5k | 207.12 |
|
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $920k | -25% | 23k | 40.97 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $878k | -2% | 24k | 37.11 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $826k | -3% | 3.1k | 264.40 |
|
| Main Street Capital Corporation (MAIN) | 0.9 | $830k | -6% | 22k | 38.50 |
|
| Energy Select Sector SPDR (XLE) | 0.9 | $807k | +14% | 11k | 75.76 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.8 | $778k | -6% | 35k | 22.17 |
|
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.8 | $750k | -4% | 28k | 27.28 |
|
| Vanguard European ETF (VGK) | 0.8 | $739k | -19% | 13k | 56.27 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $726k | +2% | 2.6k | 281.18 |
|
| iShares Russell 2000 Index (IWM) | 0.8 | $720k | +5% | 4.3k | 168.66 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $693k | NEW | 6.4k | 107.98 |
|
| iShares S&P Asia 50 Index Fund (AIA) | 0.7 | $670k | -3% | 11k | 62.44 |
|
| Boeing Company (BA) | 0.7 | $662k | +3% | 1.8k | 371.91 |
|
| Alphabet Inc Class C cs (GOOG) | 0.7 | $658k | 551.00 | 1194.19 |
|
|
| Berkshire Hathaway (BRK.A) | 0.7 | $640k | +100% | 2.00 | 320000.00 |
|
| Ishares Inc emrg mrk lc bd (LEMB) | 0.7 | $619k | -4% | 14k | 42.91 |
|
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.6 | $603k | -3% | 25k | 24.03 |
|
| Walt Disney Company (DIS) | 0.6 | $587k | +5% | 5.0k | 116.84 |
|
| Johnson & Johnson (JNJ) | 0.6 | $572k | +30% | 4.1k | 138.20 |
|
| Spdr S&p 500 Etf (SPY) | 0.6 | $576k | -2% | 2.0k | 290.91 |
|
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.6 | $567k | +5% | 12k | 46.86 |
|
| iShares Dow Jones US Utilities (IDU) | 0.6 | $560k | +11% | 4.2k | 133.97 |
|
| iShares Dow Jones US Technology (IYW) | 0.6 | $545k | +20% | 2.8k | 193.95 |
|
| At&t (T) | 0.6 | $533k | +10% | 16k | 33.78 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $486k | +41% | 5.7k | 84.98 |
|
| SPDR S&P Emerging Asia Pacific (GMF) | 0.5 | $475k | -3% | 4.9k | 96.64 |
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $469k | -40% | 4.6k | 101.54 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $442k | -14% | 3.8k | 114.92 |
|
| Intel Corporation (INTC) | 0.5 | $430k | +8% | 9.1k | 47.28 |
|
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $429k | -2% | 5.4k | 80.11 |
|
| Duke Energy (DUK) | 0.5 | $423k | +6% | 5.3k | 79.98 |
|
| Magellan Midstream Partners | 0.4 | $413k | 6.1k | 67.79 |
|
|
| Consumer Discretionary SPDR (XLY) | 0.4 | $403k | -7% | 3.4k | 117.29 |
|
| McDonald's Corporation (MCD) | 0.4 | $392k | 2.3k | 167.38 |
|
|
| Visa (V) | 0.4 | $394k | -5% | 2.6k | 149.98 |
|
| Technology SPDR (XLK) | 0.4 | $398k | -2% | 5.3k | 75.24 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $395k | +2% | 3.6k | 110.74 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $391k | -6% | 2.3k | 166.88 |
|
| Procter & Gamble Company (PG) | 0.4 | $359k | +12% | 4.3k | 83.29 |
|
| salesforce (CRM) | 0.4 | $353k | -4% | 2.2k | 159.08 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $353k | +4% | 4.1k | 86.33 |
|
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $351k | -3% | 1.6k | 216.67 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $344k | -75% | 8.0k | 42.91 |
|
| Paychex (PAYX) | 0.4 | $340k | +3% | 4.6k | 73.70 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $342k | -6% | 1.3k | 269.93 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $344k | -53% | 3.5k | 99.68 |
|
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.4 | $338k | 9.3k | 36.54 |
|
|
| Invesco Ladderrite 0- etf - e | 0.3 | $325k | -7% | 13k | 24.29 |
|
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $307k | +4% | 1.5k | 203.18 |
|
| D First Tr Exchange-traded (FPE) | 0.3 | $313k | +10% | 16k | 19.09 |
|
| Nextera Energy (NEE) | 0.3 | $269k | 1.6k | 167.39 |
|
|
| Humana (HUM) | 0.3 | $271k | 800.00 | 338.75 |
|
|
| Omega Healthcare Investors (OHI) | 0.3 | $277k | +17% | 8.5k | 32.75 |
|
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $271k | NEW | 1.9k | 141.66 |
|
| iShares Dow Jones US Industrial (IYJ) | 0.3 | $275k | -12% | 1.8k | 155.90 |
|
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.3 | $269k | +5% | 5.6k | 48.04 |
|
| Bank of America Corporation (BAC) | 0.3 | $263k | 8.9k | 29.42 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $261k | NEW | 754.00 | 346.15 |
|
| iShares Dow Jones US Consumer Goods (IYK) | 0.3 | $267k | -5% | 2.2k | 118.83 |
|
| Jpm Em Local Currency Bond Etf | 0.3 | $262k | -76% | 16k | 16.44 |
|
| Chevron Corporation (CVX) | 0.3 | $250k | +2% | 2.0k | 122.19 |
|
| Valero Energy Corporation (VLO) | 0.3 | $258k | 2.3k | 113.66 |
|
|
| iShares Dow Jones US Energy Sector (IYE) | 0.3 | $255k | +13% | 6.1k | 41.92 |
|
| Reality Shs Etf Tr divs etf | 0.3 | $254k | -7% | 9.4k | 26.97 |
|
| Compass Minerals International (CMP) | 0.3 | $244k | -6% | 3.6k | 67.33 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $242k | -2% | 3.6k | 68.11 |
|
| Industrial SPDR (XLI) | 0.3 | $246k | -71% | 3.1k | 78.24 |
|
| Enterprise Products Partners (EPD) | 0.3 | $249k | +14% | 8.7k | 28.75 |
|
| iShares MSCI EMU Index (EZU) | 0.3 | $246k | -88% | 6.0k | 41.03 |
|
| iShares S&P 500 Growth Index (IVW) | 0.2 | $236k | 1.3k | 177.44 |
|
|
| iShares Dow Jones US Financial (IYF) | 0.2 | $238k | NEW | 2.0k | 121.43 |
|
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $240k | -14% | 1.8k | 133.33 |
|
| Abbott Laboratories (ABT) | 0.2 | $230k | NEW | 3.1k | 73.23 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $225k | -7% | 3.6k | 62.14 |
|
| Cisco Systems (CSCO) | 0.2 | $223k | NEW | 4.6k | 48.66 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $226k | NEW | 1.7k | 130.11 |
|
| Verizon Communications (VZ) | 0.2 | $227k | NEW | 4.2k | 54.09 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $227k | NEW | 1.5k | 156.12 |
|
| American Express Company (AXP) | 0.2 | $213k | NEW | 2.0k | 106.45 |
|
| Coca-Cola Company (KO) | 0.2 | $213k | NEW | 4.6k | 46.13 |
|
| Health Care SPDR (XLV) | 0.2 | $214k | -6% | 2.3k | 95.03 |
|
| 3M Company (MMM) | 0.2 | $219k | NEW | 1.0k | 210.78 |
|
| Altria (MO) | 0.2 | $221k | 3.7k | 60.33 |
|
|
| Philip Morris International (PM) | 0.2 | $214k | NEW | 2.6k | 81.62 |
|
| Netflix (NFLX) | 0.2 | $221k | -27% | 591.00 | 373.94 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $218k | -80% | 4.1k | 52.93 |
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $219k | -8% | 2.4k | 91.67 |
|
| BP (BP) | 0.2 | $203k | NEW | 4.4k | 46.13 |
|
| iShares Russell 1000 Value Index (IWD) | 0.2 | $212k | NEW | 1.7k | 126.49 |
|
| Servicenow (NOW) | 0.2 | $212k | -8% | 1.1k | 195.93 |
|
| Starbucks Corporation (SBUX) | 0.2 | $201k | NEW | 3.5k | 56.94 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $199k | +6% | 14k | 14.59 |
|
| Gabelli Global Multimedia Trust (GGT) | 0.2 | $193k | +5% | 21k | 9.23 |
|
| Pimco Municipal Income Fund II (PML) | 0.2 | $158k | +2% | 12k | 13.26 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $136k | -6% | 11k | 11.91 |
|
| Pimco Income Strategy Fund (PFL) | 0.1 | $118k | -11% | 10k | 11.79 |
|
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $124k | +36% | 18k | 6.89 |
|
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $115k | +2% | 13k | 8.80 |
|
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $13k | 13k | 1.00 |
|
Past Filings by Allianz Life Insurance Co Of North America
SEC 13F filings are viewable for Allianz Life Insurance Co Of North America going back to 2016
- Allianz Life Insurance Co Of North America 2018 Q3 filed Oct. 16, 2018
- Allianz Life Insurance Co Of North America 2018 Q2 filed July 31, 2018
- Allianz Life Insurance Co Of North America 2017 Q1 filed June 14, 2018
- Allianz Life Insurance Co Of North America 2017 Q2 filed June 14, 2018
- Allianz Life Insurance Co Of North America 2017 Q3 filed June 14, 2018
- Allianz Life Insurance Co Of North America 2017 Q4 filed June 14, 2018
- Allianz Life Insurance Co Of North America 2018 Q1 filed June 14, 2018
- Allianz Life Insurance Co Of North America 2016 Q4 filed June 13, 2018