ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA - Q3 2018 holdings

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$91.6 Million is the total value of ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA's 128 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NEAR NewISHARES US ETF TRsht mat bd etf$4,957,000–98,780
+100.0%
5.41%–
IJR BuyISHARES TRcore s&p scp etf$4,308,000
+9.9%
49,422
+5.3%
4.70%
+1.5%
VEU SellVANGUARD INTL EQUITY INDEX Flarge cap etf$3,531,000
+7.1%
46,433
-27.0%
3.85%
-1.1%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$3,157,000
-34.1%
40,459
-34.0%
3.44%
-39.2%
VGT BuyVANGUARD WORLD FDSinf tech etf$3,153,000
+16.2%
15,582
+4.2%
3.44%
+7.3%
IJH SellISHARES TRcore s&p mcp etf$3,119,000
-2.1%
15,505
-5.2%
3.40%
-9.6%
IBB SellISHARES TRnasdq biotec etf$3,002,000
+4.2%
24,617
-6.2%
3.28%
-3.8%
IVE SellISHARES TRs&p 500 val etf$2,474,000
-5.2%
21,369
-9.9%
2.70%
-12.5%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$2,366,000
-4.1%
85,856
-7.5%
2.58%
-11.5%
MTUM BuyISHARES TRusa momentum fct$2,185,000
+99.5%
18,362
+84.0%
2.38%
+84.2%
MEAR NewISHARES US ETF TRsht mat mun etf$1,599,000–32,003
+100.0%
1.74%–
AGG SellISHARES TRcore us aggbd et$1,536,000
-26.2%
14,559
-25.7%
1.68%
-31.9%
BRKB SellBERKSHIRE HATHAWAY INCdel cl b new$1,481,000
+9.5%
6,919
-3.3%
1.62%
+1.1%
AMZN BuyAMAZON COM INC$1,476,000
+24.8%
738
+6.0%
1.61%
+15.2%
FLOT SellISHARES TRfltg rate nt etf$1,392,000
-4.1%
27,470
-3.5%
1.52%
-11.5%
MSFT BuyMICROSOFT CORP$1,371,000
+24.2%
11,988
+7.1%
1.50%
+14.7%
SUB NewISHARES TRshrt nat mun etf$1,312,000–12,532
+100.0%
1.43%–
QQQ SellINVESCO QQQ TRunit ser 1$1,304,000
+6.9%
7,016
-1.3%
1.42%
-1.2%
IWB SellISHARES TRrus 1000 etf$1,224,000
+3.7%
7,571
-2.5%
1.34%
-4.2%
MGK SellVANGUARD WORLD FDmega grwth ind$1,142,000
+4.3%
8,915
-3.2%
1.25%
-3.7%
ONEQ SellFIDELITY COMWLTH TRndq cp idx trk$1,101,000
-0.9%
3,488
-7.5%
1.20%
-8.5%
VIG SellVANGUARD GROUPdiv app etf$1,066,000
-0.5%
9,663
-12.6%
1.16%
-8.1%
ICVT SellISHARES TRconv bd etf$1,057,000
-1.9%
17,752
-5.0%
1.15%
-9.5%
DGRO NewISHARES TRcore div grwth$1,054,000–28,447
+100.0%
1.15%–
AAPL BuyAPPLE INC$1,049,000
+42.3%
4,648
+16.7%
1.14%
+31.5%
IVV SellISHARES TRcore s&p500 etf$1,039,000
+2.6%
3,549
-4.3%
1.13%
-5.3%
VHT SellVANGUARD WORLD FDShealth car etf$956,000
-8.1%
5,311
-18.7%
1.04%
-15.1%
HD BuyHOME DEPOT INC$931,000
+23.5%
4,495
+16.2%
1.02%
+14.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$920,000
-27.6%
22,455
-25.4%
1.00%
-33.2%
PFF SellISHARES TRs&p us pfd stk$878,000
-1.7%
23,658
-2.4%
0.96%
-9.2%
MAIN SellMAIN STREET CAPITAL CORP$830,000
-5.0%
21,561
-6.1%
0.91%
-12.3%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$826,000
+5.2%
3,124
-3.4%
0.90%
-2.9%
XLE BuySELECT SECTOR SPDR TRenergy$807,000
+14.1%
10,652
+14.5%
0.88%
+5.5%
UTF SellCOHEN & STEERS INFRASTRUCTUR$778,000
-4.1%
35,100
-6.0%
0.85%
-11.4%
BWX SellSPDR SERIES TRUSTblomberg intl tr$750,000
-6.6%
27,495
-4.9%
0.82%
-13.8%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$739,000
-19.6%
13,133
-19.8%
0.81%
-25.8%
NVDA BuyNVIDIA CORP$726,000
+21.4%
2,582
+2.4%
0.79%
+12.0%
IWM BuyISHARES TRrussell 2000 etf$720,000
+8.8%
4,269
+5.6%
0.79%
+0.5%
MUB NewISHARES TRnational mun etf$693,000–6,418
+100.0%
0.76%–
AIA SellISHARES TRasia 50 etf$670,000
-4.0%
10,730
-3.5%
0.73%
-11.4%
BA BuyBOEING CO$662,000
+15.1%
1,780
+3.9%
0.72%
+6.3%
GOOG SellALPHABET INC CAP STK CL Ccap stk cl c$658,000
+6.3%
551
-0.7%
0.72%
-1.8%
BRKA BuyBERKSHIRE HATHAWAY INCdel cl a$640,000
+127.0%
2
+100.0%
0.70%
+109.6%
LEMB SellISHARES INCjp morgan em etf$619,000
-8.0%
14,426
-4.9%
0.68%
-15.1%
QQQX SellNUVEEN NASDAQ 100 DYNAMIC OV$603,000
-9.7%
25,096
-4.0%
0.66%
-16.6%
DIS BuyDISNEY WALT CO$587,000
+17.9%
5,024
+5.7%
0.64%
+9.0%
SPY SellSPDR S&P 500 ETF TRtr unit$576,000
+4.5%
1,980
-2.5%
0.63%
-3.5%
JNJ BuyJOHNSON & JOHNSON$572,000
+48.2%
4,139
+30.2%
0.62%
+36.8%
MOAT BuyVANECK VECTORS ETF TRmorningstar wide$567,000
+13.2%
12,100
+5.2%
0.62%
+4.6%
IDU BuyISHARES TRu.s. utilits etf$560,000
+12.9%
4,180
+11.2%
0.61%
+4.3%
IYW BuyISHARES TRu.s. tech etf$545,000
+31.6%
2,810
+20.9%
0.60%
+21.7%
T BuyAT&T INC$533,000
+19.0%
15,779
+10.8%
0.58%
+10.0%
XOM BuyEXXON MOBIL CORP$486,000
+45.5%
5,719
+41.8%
0.53%
+34.2%
GMF SellSPDR INDEX SHS FDSasia pacif etf$475,000
-6.3%
4,915
-3.5%
0.52%
-13.5%
MINT SellPIMCO ETF TRenhan shrt ma ac$469,000
-40.9%
4,619
-40.9%
0.51%
-45.4%
LQD SellISHARES TRiboxx inv cp etf$442,000
-7.5%
3,846
-14.1%
0.48%
-14.7%
INTC BuyINTEL CORP$430,000
+3.6%
9,095
+8.9%
0.47%
-4.3%
IYR SellISHARES TRu.s. real es etf$429,000
-2.9%
5,355
-2.4%
0.47%
-10.3%
DUK BuyDUKE ENERGY CORP NEW$423,000
+7.9%
5,289
+6.7%
0.46%
-0.2%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$413,000
-1.9%
6,0920.0%0.45%
-9.3%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$403,000
-0.5%
3,436
-7.3%
0.44%
-8.1%
XLK SellSELECT SECTOR SPDR TRtechnology$398,000
+6.1%
5,290
-2.1%
0.43%
-2.0%
TIP BuyISHARES TRtips bd etf$395,000
+1.0%
3,567
+2.9%
0.43%
-6.7%
V SellVISA INC$394,000
+7.1%
2,627
-5.3%
0.43%
-1.1%
MCD BuyMCDONALDS CORP$392,000
+7.1%
2,342
+0.4%
0.43%
-0.9%
IJS SellISHARES TRsp smcp600vl etf$391,000
-4.6%
2,343
-6.8%
0.43%
-11.8%
PG BuyPROCTER AND GAMBLE CO$359,000
+16.2%
4,310
+12.3%
0.39%
+7.4%
CRM SellSALESFORCE COM INC$353,000
+11.4%
2,219
-4.4%
0.38%
+2.7%
HYG BuyISHARES TRiboxx hi yd etf$353,000
+5.7%
4,089
+4.3%
0.38%
-2.5%
ITA SellISHARES TRus aer def etf$351,000
+8.3%
1,620
-3.9%
0.38%0.0%
EEM SellISHARES TRmsci emg mkt etf$344,000
-75.2%
8,016
-75.2%
0.38%
-77.1%
DVY SellISHARES TRselect divid etf$344,000
-52.7%
3,451
-53.6%
0.38%
-56.3%
ADBE SellADOBE SYS INC$342,000
+3.0%
1,267
-6.9%
0.37%
-4.8%
PAYX BuyPAYCHEX INC$340,000
+11.1%
4,613
+3.0%
0.37%
+2.5%
JHMM BuyJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$338,000
+6.6%
9,250
+1.6%
0.37%
-1.6%
LDRI SellINVESCO EXCHNG TRADED FD TRladerite 0-5yr added$325,000
-7.9%
13,378
-7.3%
0.36%
-14.9%
FPE BuyFIRST TR EXCHANGE-TRADED FDpfd secs inc etf$313,000
+0.6%
16,393
+10.6%
0.34%
-6.8%
IYH BuyISHARES TRus hlthcare etf$307,000
+18.5%
1,511
+4.1%
0.34%
+9.5%
OHI BuyOMEGA HEALTHCARE INVS INC$277,000
+30.7%
8,459
+17.0%
0.30%
+20.8%
IYJ SellISHARES TRus industrials$275,000
-4.5%
1,764
-12.0%
0.30%
-11.8%
HUM  HUMANA INC$271,000
+13.9%
8000.0%0.30%
+5.3%
FDN NewFIRST TR EXCHANGE TRADED FDdj internt idx$271,000–1,913
+100.0%
0.30%–
NEE  NEXTERA ENERGY INC$269,000
+0.4%
1,6070.0%0.29%
-7.3%
FTSL BuyFIRST TR EXCHANGE TRADED FDsenior ln fd$269,000
+6.3%
5,600
+5.7%
0.29%
-1.7%
IYK SellISHARES TRu.s. cnsm gd etf$267,000
-5.0%
2,247
-5.4%
0.29%
-12.3%
BAC SellBANK AMER CORP$263,000
+4.4%
8,940
-0.1%
0.29%
-3.7%
EMLC SellVANECK VECTORS ETF TRjp morgan mkts$262,000
-76.9%
15,935
-76.1%
0.29%
-78.6%
LMT NewLOCKHEED MARTIN CORP$261,000–754
+100.0%
0.28%–
VLO BuyVALERO ENERGY CORP NEW$258,000
+3.2%
2,270
+0.8%
0.28%
-4.4%
IYE BuyISHARES TRu.s. energy etf$255,000
+12.8%
6,083
+13.0%
0.28%
+4.1%
DIVY SellREALITY SHS ETF TRdivs etf$254,000
-6.6%
9,419
-7.2%
0.28%
-13.7%
CVX BuyCHEVRON CORP NEW$250,000
-0.8%
2,046
+2.5%
0.27%
-8.4%
EPD BuyENTERPRISE PRODS PARTNERS L$249,000
+18.6%
8,661
+14.5%
0.27%
+9.7%
EZU SellISHARES INCmsci eurzone etf$246,000
-88.7%
5,996
-88.7%
0.27%
-89.6%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$246,000
-69.2%
3,144
-71.8%
0.27%
-71.6%
CMP SellCOMPASS MINERALS INTL INC$244,000
-4.3%
3,624
-6.5%
0.27%
-11.6%
EFA SellISHARES TRmsci eafe etf$242,000
-0.8%
3,553
-2.6%
0.26%
-8.3%
IYG SellISHARES TRu.s. fin svc etf$240,000
-11.8%
1,800
-14.3%
0.26%
-18.4%
IYF NewISHARES TRu.s. finls etf$238,000–1,960
+100.0%
0.26%–
IVW BuyISHARES TRs&p 500 grwt etf$236,000
+10.8%
1,330
+1.6%
0.26%
+2.4%
ABT NewABBOTT LABS$230,000–3,141
+100.0%
0.25%–
IWF NewISHARES TRrus 1000 grw etf$227,000–1,454
+100.0%
0.25%–
VZ NewVERIZON COMMUNICATIONS INC$227,000–4,197
+100.0%
0.25%–
RCL NewROYAL CARIBBEAN CRUISES LTD$226,000–1,737
+100.0%
0.25%–
BMY SellBRISTOL MYERS SQUIBB CO$225,000
+4.2%
3,621
-7.1%
0.25%
-3.5%
CSCO NewCISCO SYS INC$223,000–4,583
+100.0%
0.24%–
MO SellALTRIA GROUP INC$221,000
+4.7%
3,663
-1.2%
0.24%
-3.2%
NFLX SellNETFLIX INC$221,000
-30.3%
591
-27.1%
0.24%
-35.7%
MMM New3M CO$219,000–1,039
+100.0%
0.24%–
ZTS SellZOETIS INCcl a$219,000
-1.4%
2,389
-8.3%
0.24%
-8.8%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$218,000
-78.9%
4,119
-80.3%
0.24%
-80.5%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$214,000
+5.9%
2,252
-6.9%
0.23%
-2.1%
PM NewPHILIP MORRIS INTL INC$214,000–2,622
+100.0%
0.23%–
KO NewCOCA COLA CO$213,000–4,617
+100.0%
0.23%–
AXP NewAMERICAN EXPRESS CO$213,000–2,001
+100.0%
0.23%–
IWD NewISHARES TRrus 1000 val etf$212,000–1,676
+100.0%
0.23%–
NOW SellSERVICENOW INC$212,000
+3.4%
1,082
-9.0%
0.23%
-4.5%
BP NewBP PLCsponsored adr$203,000–4,401
+100.0%
0.22%–
SBUX NewSTARBUCKS CORP$201,000–3,530
+100.0%
0.22%–
NVG BuyNUVEEN AMT FREE MUN CR INC F$199,000
+5.9%
13,640
+6.0%
0.22%
-2.3%
GGT BuyGABELLI MULTIMEDIA TR INC$193,000
+2.7%
20,915
+5.0%
0.21%
-5.0%
PML BuyPIMCO MUN INCOME FD II$158,000
+3.9%
11,918
+2.6%
0.17%
-4.4%
NEA SellNUVEEN AMT FREE QLTY MUN INC$136,000
-9.3%
11,422
-6.8%
0.15%
-16.4%
PMM BuyPUTNAM MANAGED MUN INCOM TR$124,000
+33.3%
17,985
+36.7%
0.14%
+22.7%
PFL SellPIMCO INCOME STRATEGY FUND$118,000
-11.9%
10,006
-11.7%
0.13%
-18.4%
JPS BuyNUVEEN PFD & INCM SECURTIES$115,000
+2.7%
13,068
+2.8%
0.12%
-5.3%
 EZCORP INCnote 2.125% 6/1$13,0000.0%13,0000.0%0.01%
-6.7%
TEF ExitTELEFONICA S A SPONSORED ADRsponsered adr$0–-15,910
-100.0%
-0.16%–
BABA ExitALIBABA GROUP HLDG LTD SPONSPERED ADSsponsored ads$0–-1,093
-100.0%
-0.24%–
ONVO ExitORGANOVO HLDGS INC COM$0–-14,500
-100.0%
-0.24%–
DLX ExitDELUXE CORP COM$0–-3,066
-100.0%
-0.24%–
QQQE ExitDIREXION SHS ETF TR NAS100 EQL EGTnas100 eql wgt$0–-4,550
-100.0%
-0.24%–
FB ExitFACEBOOK INC CL Acl a$0–-1,197
-100.0%
-0.28%–
PSI ExitINVESCO EXCHANGE TRADED FD T DYNMC SEMICNDTdynmc semicondt$0–-4,880
-100.0%
-0.30%–
GE ExitGENERAL ELECTRIC CO COM$0–-19,078
-100.0%
-0.31%–
MOTI ExitVANECK VECTORS ETF TR MORNINGSTAR INTLmorningstar intl$0–-14,200
-100.0%
-0.55%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FD INC SHORT TRM BOND8Q3 201815.5%
ISHARES TR CORE S&P MCP ETF8Q3 20187.8%
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US8Q3 20189.1%
ISHARES TR SELECT DIVID ETF8Q3 201812.7%
VANGUARD WORLD FDS INF TECH ETF8Q3 20187.0%
ISHARES TR CORE S&P SCP ETF8Q3 20188.6%
ISHARES TR NASDQ BIOTEC ETF8Q3 20186.3%
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF8Q3 20185.1%
ISHARES TR CORE US AGGBD ET8Q3 20184.6%
BERKSHIRE HATHAWAY INC DEL CL B NEW8Q3 20183.4%

View ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA's complete holdings history.

Latest filings
TypeFiled
POS AM2024-04-17
POS AM2024-04-17
POS AM2024-04-17
POS AM2024-04-17
POS AM2024-04-17
POS AM2024-04-17
S-12024-04-17
S-12024-04-17
424B32024-03-25
424B32024-03-25

View ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (91645000.0 != 91647000.0)

Export ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA's holdings

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