Allianz Life Insurance Co Of North America

Allianz Life Insurance Co Of North America as of Sept. 30, 2017

Portfolio Holdings for Allianz Life Insurance Co Of North America

Allianz Life Insurance Co Of North America holds 33 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 12.2 $4.6M 58k 79.83
Vanguard FTSE All-World ex-US ETF (VEU) 9.0 $3.4M 64k 52.71
iShares S&P MidCap 400 Index (IJH) 7.7 $2.9M 16k 178.90
Vanguard Information Technology ETF (VGT) 6.8 $2.6M 17k 151.98
iShares Dow Jones Select Dividend (DVY) 6.7 $2.5M 27k 93.01
iShares S&P 500 Value Index (IVE) 6.2 $2.4M 22k 107.91
iShares NASDAQ Biotechnology Index (IBB) 6.2 $2.3M 7.0k 333.52
Vanguard Emerging Markets ETF (VWO) 5.0 $1.9M 43k 43.56
iShares S&P SmallCap 600 Index (IJR) 4.8 $1.8M 21k 85.81
Financial Select Sector SPDR (XLF) 4.0 $1.5M 58k 25.85
iShares Lehman Aggregate Bond (AGG) 3.7 $1.4M 13k 109.56
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 3.3 $1.3M 4.9k 255.25
Vanguard European ETF (VGK) 2.8 $1.1M 18k 58.31
Berkshire Hathaway (BRK.B) 2.5 $953k 5.2k 183.41
Vanguard Health Care ETF (VHT) 2.5 $944k 6.2k 152.26
Vaneck Vectors Etf Tr morningstar wide (MOAT) 2.2 $834k 21k 40.33
SPDR DJ Wilshire Large Cap Value (SPYV) 1.4 $530k 4.5k 116.56
iShares Russell 2000 Index (IWM) 1.3 $493k 3.3k 148.09
D First Tr Exchange-traded (FPE) 1.1 $395k 20k 20.10
Amazon (AMZN) 1.0 $386k 402.00 960.20
John Hancock Exchange Traded multifactor mi (JHMM) 1.0 $383k 11k 35.88
Compass Minerals International (CMP) 1.0 $370k 5.7k 64.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $370k 3.9k 95.61
Fs Investment Corporation 0.8 $308k 37k 8.45
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.8 $310k 8.7k 35.63
PowerShares QQQ Trust, Series 1 0.8 $305k 1.5k 197.03
Norwegian Cruise Line Hldgs (NCLH) 0.8 $305k 5.7k 53.98
Microsoft Corporation (MSFT) 0.6 $236k 3.2k 74.57
First Tr Exchange Traded Fd senior ln (FTSL) 0.6 $231k 4.8k 48.12
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.6 $221k 5.4k 41.31
Alphabet Inc Class C cs (GOOG) 0.6 $216k 225.00 960.00
Hanesbrands (HBI) 0.6 $209k 8.5k 24.59
Telefonica (TEF) 0.3 $129k 12k 10.75