Allianz Life Insurance Co Of North America

Allianz Life Insurance Co Of North America as of Dec. 31, 2017

Portfolio Holdings for Allianz Life Insurance Co Of North America

Allianz Life Insurance Co Of North America holds 37 positions in its portfolio as reported in the December 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 $5.6M 71k 79.10
Vanguard FTSE All-World ex-US ETF (VEU) 9.1 $4.2M 77k 54.39
iShares S&P MidCap 400 Index (IJH) 7.8 $3.6M 19k 189.77
Vanguard Information Technology ETF (VGT) 7.0 $3.2M 20k 164.76
iShares Dow Jones Select Dividend (DVY) 6.8 $3.1M 32k 97.98
iShares S&P 500 Value Index (IVE) 6.3 $2.9M 25k 114.25
iShares NASDAQ Biotechnology Index (IBB) 5.8 $2.7M 25k 106.78
Vanguard Emerging Markets ETF (VWO) 5.1 $2.3M 51k 45.92
iShares S&P SmallCap 600 Index (IJR) 4.7 $2.2M 28k 76.79
Financial Select Sector SPDR (XLF) 4.2 $1.9M 69k 27.92
iShares Lehman Aggregate Bond (AGG) 3.8 $1.7M 16k 109.32
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 3.4 $1.6M 5.7k 271.19
Vanguard European ETF (VGK) 2.9 $1.3M 22k 59.16
Vanguard Health Care ETF (VHT) 2.4 $1.1M 7.1k 154.14
Berkshire Hathaway (BRK.B) 2.2 $1.0M 5.0k 198.18
Vaneck Vectors Etf Tr morningstar wide (MOAT) 1.3 $615k 15k 42.47
Vaneck Vectors Etf Tr morningstar intl (MOTI) 1.3 $601k 18k 34.10
SPDR DJ Wilshire Large Cap Value (SPYV) 1.2 $546k 18k 30.70
iShares Russell 2000 Index (IWM) 1.1 $511k 3.4k 152.36
Amazon (AMZN) 1.1 $488k 417.00 1170.26
D First Tr Exchange-traded (FPE) 1.0 $460k 23k 20.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $372k 3.7k 101.53
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $356k 3.5k 103.19
Compass Minerals International (CMP) 0.8 $350k 4.9k 71.43
Hanesbrands (HBI) 0.7 $336k 19k 17.43
Norwegian Cruise Line Hldgs (NCLH) 0.7 $304k 5.7k 53.33
John Hancock Exchange Traded multifactor mi (JHMM) 0.7 $302k 8.9k 34.12
Fs Investment Corporation 0.6 $284k 39k 7.36
Microsoft Corporation (MSFT) 0.5 $233k 2.7k 85.50
CVS Caremark Corporation (CVS) 0.5 $236k 3.2k 72.64
PowerShares QQQ Trust, Series 1 0.5 $233k 1.5k 155.44
Martin Marietta Materials (MLM) 0.5 $219k 990.00 221.21
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.5 $218k 5.1k 43.17
Alphabet Inc Class C cs (GOOG) 0.5 $220k 210.00 1047.62
Powershares Etf Trust dyn semct port 0.5 $206k 4.1k 50.37
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $207k 4.3k 48.14
Telefonica (TEF) 0.4 $183k 19k 9.68