Allianz Life Insurance Co Of North America

Allianz Life Insurance Co Of North America as of Sept. 30, 2018

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 46k 133.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 5.3 $5.0M 99k 50.18
iShares S&P SmallCap 600 Index (IJR) 4.6 $4.3M 49k 87.17
Vanguard Short-Term Bond ETF (BSV) 3.4 $3.2M 41k 78.03
Vanguard Information Technology ETF (VGT) 3.3 $3.2M 16k 202.35
iShares S&P MidCap 400 Index (IJH) 3.3 $3.1M 16k 201.16
iShares NASDAQ Biotechnology Index (IBB) 3.2 $3.0M 25k 121.95
iShares S&P 500 Value Index (IVE) 2.6 $2.5M 21k 115.78
Financial Select Sector SPDR (XLF) 2.5 $2.4M 86k 27.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.3 $2.2M 18k 119.00
Ishares U S Etf Tr shr mat mu etf (MEAR) 1.7 $1.6M 32k 49.96
iShares Lehman Aggregate Bond (AGG) 1.6 $1.5M 15k 105.50
Berkshire Hathaway (BRK.B) 1.6 $1.5M 6.9k 214.05
Amazon (AMZN) 1.6 $1.5M 738.00 2000.00
Ishares Tr fltg rate nt (FLOT) 1.5 $1.4M 28k 50.67
Microsoft Corporation (MSFT) 1.4 $1.4M 12k 114.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.4 $1.3M 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 7.6k 161.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.2 $1.1M 8.9k 128.10
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.2 $1.1M 3.5k 315.65
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.1M 9.7k 110.32
Ishares Tr core div grwth (DGRO) 1.1 $1.1M 28k 37.05
Ishares Tr conv bd etf (ICVT) 1.1 $1.1M 18k 59.54
Apple (AAPL) 1.1 $1.0M 4.6k 225.69
iShares S&P 500 Index (IVV) 1.1 $1.0M 3.5k 292.76
Vanguard Health Care ETF (VHT) 1.0 $956k 5.3k 180.00
Home Depot (HD) 1.0 $931k 4.5k 207.12
Vanguard Emerging Markets ETF (VWO) 1.0 $920k 23k 40.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $878k 24k 37.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $826k 3.1k 264.40
Main Street Capital Corporation (MAIN) 0.9 $830k 22k 38.50
Energy Select Sector SPDR (XLE) 0.9 $807k 11k 75.76
Cohen & Steers infrastucture Fund (UTF) 0.8 $778k 35k 22.17
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.8 $750k 28k 27.28
Vanguard European ETF (VGK) 0.8 $739k 13k 56.27
NVIDIA Corporation (NVDA) 0.8 $726k 2.6k 281.18
iShares Russell 2000 Index (IWM) 0.8 $720k 4.3k 168.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $693k 6.4k 107.98
iShares S&P Asia 50 Index Fund (AIA) 0.7 $670k 11k 62.44
Boeing Company (BA) 0.7 $662k 1.8k 371.91
Alphabet Inc Class C cs (GOOG) 0.7 $658k 551.00 1194.19
Berkshire Hathaway (BRK.A) 0.7 $640k 2.00 320000.00
Ishares Inc emrg mrk lc bd (LEMB) 0.7 $619k 14k 42.91
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.6 $603k 25k 24.03
Walt Disney Company (DIS) 0.6 $587k 5.0k 116.84
Johnson & Johnson (JNJ) 0.6 $572k 4.1k 138.20
Spdr S&p 500 Etf (SPY) 0.6 $576k 2.0k 290.91
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $567k 12k 46.86
iShares Dow Jones US Utilities (IDU) 0.6 $560k 4.2k 133.97
iShares Dow Jones US Technology (IYW) 0.6 $545k 2.8k 193.95
At&t (T) 0.6 $533k 16k 33.78
Exxon Mobil Corporation (XOM) 0.5 $486k 5.7k 84.98
SPDR S&P Emerging Asia Pacific (GMF) 0.5 $475k 4.9k 96.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $469k 4.6k 101.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $442k 3.8k 114.92
Intel Corporation (INTC) 0.5 $430k 9.1k 47.28
iShares Dow Jones US Real Estate (IYR) 0.5 $429k 5.4k 80.11
Duke Energy (DUK) 0.5 $423k 5.3k 79.98
Magellan Midstream Partners 0.4 $413k 6.1k 67.79
Consumer Discretionary SPDR (XLY) 0.4 $403k 3.4k 117.29
McDonald's Corporation (MCD) 0.4 $392k 2.3k 167.38
Visa (V) 0.4 $394k 2.6k 149.98
Technology SPDR (XLK) 0.4 $398k 5.3k 75.24
iShares Barclays TIPS Bond Fund (TIP) 0.4 $395k 3.6k 110.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $391k 2.3k 166.88
Procter & Gamble Company (PG) 0.4 $359k 4.3k 83.29
salesforce (CRM) 0.4 $353k 2.2k 159.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $353k 4.1k 86.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $351k 1.6k 216.67
iShares MSCI Emerging Markets Indx (EEM) 0.4 $344k 8.0k 42.91
Paychex (PAYX) 0.4 $340k 4.6k 73.70
Adobe Systems Incorporated (ADBE) 0.4 $342k 1.3k 269.93
iShares Dow Jones Select Dividend (DVY) 0.4 $344k 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 13k 24.29
iShares Dow Jones US Healthcare (IYH) 0.3 $307k 1.5k 203.18
D First Tr Exchange-traded (FPE) 0.3 $313k 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 8.5k 32.75
First Trust DJ Internet Index Fund (FDN) 0.3 $271k 1.9k 141.66
iShares Dow Jones US Industrial (IYJ) 0.3 $275k 1.8k 155.90
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $269k 5.6k 48.04
Bank of America Corporation (BAC) 0.3 $263k 8.9k 29.42
Lockheed Martin Corporation (LMT) 0.3 $261k 754.00 346.15
iShares Dow Jones US Consumer Goods (IYK) 0.3 $267k 2.2k 118.83
Jpm Em Local Currency Bond Etf 0.3 $262k 16k 16.44
Chevron Corporation (CVX) 0.3 $250k 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 6.1k 41.92
Reality Shs Etf Tr divs etf 0.3 $254k 9.4k 26.97
Compass Minerals International (CMP) 0.3 $244k 3.6k 67.33
iShares MSCI EAFE Index Fund (EFA) 0.3 $242k 3.6k 68.11
Industrial SPDR (XLI) 0.3 $246k 3.1k 78.24
Enterprise Products Partners (EPD) 0.3 $249k 8.7k 28.75
iShares MSCI EMU Index (EZU) 0.3 $246k 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 2.0k 121.43
iShares Dow Jones US Financial Svc. (IYG) 0.2 $240k 1.8k 133.33
Abbott Laboratories (ABT) 0.2 $230k 3.1k 73.23
Bristol Myers Squibb (BMY) 0.2 $225k 3.6k 62.14
Cisco Systems (CSCO) 0.2 $223k 4.6k 48.66
Royal Caribbean Cruises (RCL) 0.2 $226k 1.7k 130.11
Verizon Communications (VZ) 0.2 $227k 4.2k 54.09
iShares Russell 1000 Growth Index (IWF) 0.2 $227k 1.5k 156.12
American Express Company (AXP) 0.2 $213k 2.0k 106.45
Coca-Cola Company (KO) 0.2 $213k 4.6k 46.13
Health Care SPDR (XLV) 0.2 $214k 2.3k 95.03
3M Company (MMM) 0.2 $219k 1.0k 210.78
Altria (MO) 0.2 $221k 3.7k 60.33
Philip Morris International (PM) 0.2 $214k 2.6k 81.62
Netflix (NFLX) 0.2 $221k 591.00 373.94
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $218k 4.1k 52.93
Zoetis Inc Cl A (ZTS) 0.2 $219k 2.4k 91.67
BP (BP) 0.2 $203k 4.4k 46.13
iShares Russell 1000 Value Index (IWD) 0.2 $212k 1.7k 126.49
Servicenow (NOW) 0.2 $212k 1.1k 195.93
Starbucks Corporation (SBUX) 0.2 $201k 3.5k 56.94
Nuveen Insd Dividend Advantage (NVG) 0.2 $199k 14k 14.59
Gabelli Global Multimedia Trust (GGT) 0.2 $193k 21k 9.23
Pimco Municipal Income Fund II (PML) 0.2 $158k 12k 13.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $136k 11k 11.91
Pimco Income Strategy Fund (PFL) 0.1 $118k 10k 11.79
Putnam Managed Municipal Income Trust (PMM) 0.1 $124k 18k 6.89
Nuveen Quality Pref. Inc. Fund II 0.1 $115k 13k 8.80
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $13k 13k 1.00