ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA holdings history

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155 is the total number of securities ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA has owned. The longest ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA has owned a single stock is 8 quarters.

ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BSV VANGUARD BD INDEX FD I...883.44%10.48%15.49%Q4 2016Q3 20188
IJH ISHARES TR CORE S&P MC...883.40%6.35%7.84%Q4 2016Q3 20188
VEU VANGUARD INTL EQUITY I...883.85%6.14%9.13%Q4 2016Q3 20188
DVY ISHARES TR SELECT DIVI...880.38%6.04%12.75%Q4 2016Q3 20188
VGT VANGUARD WORLD FDS INF...883.21%5.39%7.01%Q4 2016Q3 20188
IJR ISHARES TR CORE S&P SC...883.90%4.96%8.64%Q4 2016Q3 20188
IBB ISHARES TR NASDQ BIOTE...883.28%4.95%6.26%Q4 2016Q3 20188
VWO VANGUARD INTL EQUITY I...881.00%3.65%5.11%Q4 2016Q3 20188
AGG ISHARES TR CORE US AGG...881.68%3.44%4.58%Q4 2016Q3 20188
BRKB BERKSHIRE HATHAWAY INC...881.60%2.39%3.42%Q4 2016Q3 20188
VHT VANGUARD WORLD FDS HEA...881.04%1.95%2.63%Q4 2016Q3 20188
MOAT VANECK VECTORS ETF TR ...880.59%1.53%2.62%Q4 2016Q3 20188
AMZN AMAZON COM INC COM880.82%1.14%1.61%Q4 2016Q3 20188
JHMM JOHN HANCOCK EXCHANGE ...880.37%0.69%1.01%Q4 2016Q3 20188
IVE ISHARES TR S&P 500 VAL...772.70%5.32%8.70%Q1 2017Q3 20187
ONEQ FIDELITY COMWLTH TR ND...771.20%2.58%3.39%Q1 2017Q3 20187
IWM ISHARES TR RUSSELL 200...770.78%1.14%1.44%Q1 2017Q3 20187
MINT PIMCO ETF TR ENHAN SHR...430.51%0.83%1.18%Q4 2016Q3 20187
CMP COMPASS MINERALS INTL ...770.27%0.65%1.11%Q1 2017Q3 20187
XLF SELECT SECTOR SPDR TR ...662.58%3.43%4.19%Q2 2017Q3 20186
SPYV SPDR SERIES TRUST S&P ...660.76%1.44%1.98%Q4 2016Q1 20186
MSFT MICROSOFT CORP COM660.51%0.97%1.50%Q2 2017Q3 20186
QQQ POWERSHARES QQQ TRUST ...660.51%0.70%0.81%Q4 2016Q1 20186
FPE FIRST TR EXCHANGE-TRAD...660.34%0.69%1.04%Q2 2017Q3 20186
GOOG ALPHABET INC CAP STK CL C660.48%0.62%0.73%Q2 2017Q3 20186
VGK VANGUARD INTL EQUITY I...550.81%1.77%2.89%Q3 2017Q3 20185
MTUM ISHARES TR USA MOMENTU...550.78%1.32%2.38%Q3 2017Q3 20185
QQQE DIREXION SHS ETF TR NA...210.24%0.63%1.04%Q4 2016Q2 20185
FSK FS INVT CORP COM550.32%0.55%0.82%Q1 2017Q1 20185
FTSL FIRST TR EXCHANGE TRAD...550.29%0.42%0.61%Q3 2017Q3 20185
TEF TELEFONICA S A SPONSOR...550.16%0.31%0.41%Q2 2017Q2 20185
MOTI VANECK VECTORS ETF TR ...440.55%0.87%1.31%Q3 2017Q2 20184
T AT&T INC COM310.53%0.83%1.67%Q4 2016Q3 20184
DUK DUKE ENERGY CORP NEW C...310.44%0.58%0.95%Q4 2016Q3 20184
IYG ISHARES TR U.S. FIN SV...310.26%0.53%1.17%Q1 2017Q3 20184
CRM SALESFORCE COM INC COM310.36%0.45%0.69%Q1 2017Q3 20184
VIOV VANGUARD ADMIRAL FDS I...332.58%3.11%3.91%Q4 2016Q2 20173
EZU ISHARES INC MSCI EURZO...330.27%1.77%2.57%Q1 2018Q3 20183
IWB ISHARES TR RUS 1000 ETF331.08%1.27%1.39%Q1 2018Q3 20183
EEM ISHARES TR MSCI EMG MK...330.38%1.25%1.72%Q1 2018Q3 20183
IVV ISHARES TR CORE S&P500...331.08%1.14%1.20%Q1 2018Q3 20183
HD HOME DEPOT INC COM330.89%1.00%1.10%Q1 2018Q3 20183
PFF ISHARES TR S&P US PFD STK330.96%1.00%1.06%Q1 2018Q3 20183
EMLC VANECK VECTORS ETF TR ...330.29%0.96%1.34%Q1 2018Q3 20183
MAIN MAIN STREET CAPITAL CO...330.83%0.92%1.03%Q1 2018Q3 20183
AAPL APPLE INC COM330.73%0.92%1.14%Q1 2018Q3 20183
UTF COHEN & STEERS INFRAST...330.81%0.87%0.96%Q1 2018Q3 20183
SCHD SCHWAB STRATEGIC TR US...330.24%0.86%1.22%Q1 2018Q3 20183
XLE SELECT SECTOR SPDR TR ...330.74%0.82%0.88%Q1 2018Q3 20183
NCLH NORWEGIAN CRUISE LINE ...330.66%0.77%0.85%Q2 2017Q4 20173
NVDA NVIDIA CORP COM330.71%0.77%0.81%Q1 2018Q3 20183
BA BOEING CO COM330.68%0.74%0.82%Q1 2018Q3 20183
QQQX NUVEEN NASDAQ 100 DYNA...330.66%0.71%0.79%Q1 2018Q3 20183
XLI SELECT SECTOR SPDR TR ...330.27%0.71%0.94%Q1 2018Q3 20183
SPY SPDR S&P 500 ETF TR TR...330.62%0.63%0.65%Q1 2018Q3 20183
HBI HANESBRANDS INC COM330.55%0.62%0.73%Q2 2017Q4 20173
BRKA BERKSHIRE HATHAWAY INC...330.33%0.62%0.83%Q1 2018Q3 20183
DIS DISNEY WALT CO COM DISNEY330.59%0.62%0.64%Q1 2018Q3 20183
IDU ISHARES TR U.S. UTILIT...330.59%0.59%0.61%Q1 2018Q3 20183
JNJ JOHNSON & JOHNSON COM330.46%0.57%0.64%Q1 2018Q3 20183
LQD ISHARES TR IBOXX INV C...330.48%0.53%0.56%Q1 2018Q3 20183
INTC INTEL CORP COM330.47%0.53%0.62%Q1 2018Q3 20183
IYW ISHARES TR U.S. TECH ETF330.49%0.53%0.60%Q1 2018Q3 20183
IJS ISHARES TR SP SMCP600V...330.43%0.52%0.66%Q1 2018Q3 20183
MMP MAGELLAN MIDSTREAM PRT...330.45%0.48%0.50%Q1 2018Q3 20183
TIP ISHARES TR TIPS BD ETF330.43%0.48%0.54%Q1 2018Q3 20183
IYR ISHARES TR U.S. REAL E...330.40%0.46%0.52%Q1 2018Q3 20183
XLY SELECT SECTOR SPDR TR ...330.44%0.46%0.48%Q1 2018Q3 20183
PG PROCTER AND GAMBLE CO COM330.36%0.46%0.61%Q1 2018Q3 20183
XOM EXXON MOBIL CORP COM330.40%0.45%0.53%Q1 2018Q3 20183
MCD MCDONALDS CORP COM330.43%0.43%0.43%Q1 2018Q3 20183
XLK SELECT SECTOR SPDR TR ...330.40%0.42%0.44%Q1 2018Q3 20183
V VISA INC COM CL A330.39%0.42%0.44%Q1 2018Q3 20183
HYG ISHARES TR IBOXX HI YD...330.38%0.40%0.43%Q1 2018Q3 20183
ZTS ZOETIS INC CL A210.24%0.39%0.66%Q1 2017Q3 20183
ITA ISHARES TR US AER DEF ETF330.34%0.37%0.38%Q1 2018Q3 20183
PAYX PAYCHEX INC COM330.34%0.36%0.37%Q1 2018Q3 20183
IYJ ISHARES TR US INDUSTRIALS330.30%0.34%0.38%Q1 2018Q3 20183
IYK ISHARES TR U.S. CNSM G...330.29%0.33%0.38%Q1 2018Q3 20183
IYH ISHARES TR US HLTHCARE...330.30%0.31%0.34%Q1 2018Q3 20183
BAC BANK AMER CORP COM330.29%0.30%0.32%Q1 2018Q3 20183
HUM HUMANA INC COM330.28%0.30%0.33%Q1 2018Q3 20183
BMY BRISTOL MYERS SQUIBB C...330.25%0.30%0.39%Q1 2018Q3 20183
MO ALTRIA GROUP INC COM330.24%0.29%0.39%Q1 2018Q3 20183
CVX CHEVRON CORP NEW COM330.27%0.29%0.30%Q1 2018Q3 20183
VLO VALERO ENERGY CORP NEW...330.28%0.29%0.30%Q1 2018Q3 20183
NVG NUVEEN AMT FREE MUN CR...330.22%0.23%0.24%Q1 2018Q3 20183
GGT GABELLI MULTIMEDIA TR ...330.21%0.22%0.23%Q1 2018Q3 20183
NEA NUVEEN AMT FREE QLTY M...330.15%0.19%0.26%Q1 2018Q3 20183
PML PIMCO MUN INCOME FD II...330.15%0.17%0.18%Q1 2018Q3 20183
JPS NUVEEN PFD & INCM SECU...330.12%0.14%0.16%Q1 2018Q3 20183
PMM PUTNAM MANAGED MUN INC...330.11%0.13%0.15%Q1 2018Q3 20183
FLOT ISHARES TR FLTG RATE N...221.52%1.62%1.72%Q2 2018Q3 20182
QQQ INVESCO QQQ TR UNIT SE...221.42%1.43%1.44%Q2 2018Q3 20182
MGK VANGUARD WORLD FD MEGA...221.25%1.27%1.29%Q2 2018Q3 20182
VIG VANGUARD GROUP DIV APP...221.16%1.21%1.26%Q2 2018Q3 20182
ICVT ISHARES TR CONV BD ETF221.15%1.21%1.27%Q2 2018Q3 20182
DIA SPDR DOW JONES INDL AV...220.90%0.91%0.93%Q2 2018Q3 20182
BWX SPDR SERIES TRUST BLOM...220.82%0.88%0.95%Q2 2018Q3 20182
AIA ISHARES TR ASIA 50 ETF220.73%0.78%0.82%Q2 2018Q3 20182
LEMB ISHARES INC JP MORGAN ...220.68%0.74%0.80%Q2 2018Q3 20182
GMF SPDR INDEX SHS FDS ASI...220.52%0.56%0.60%Q2 2018Q3 20182
RCL ROYAL CARIBBEAN CRUISE...110.25%0.51%0.77%Q4 2016Q3 20182
VZ VERIZON COMMUNICATIONS...110.25%0.49%0.74%Q4 2016Q3 20182
SBUX STARBUCKS CORP COM110.22%0.45%0.68%Q1 2017Q3 20182
PM PHILIP MORRIS INTL INC...110.23%0.44%0.65%Q1 2018Q3 20182
PSI POWERSHARES ETF TRUST ...220.39%0.42%0.45%Q4 2017Q1 20182
LDRI INVESCO EXCHNG TRADED ...220.36%0.39%0.42%Q2 2018Q3 20182
ADBE ADOBE SYS INC COM220.37%0.38%0.39%Q2 2018Q3 20182
LMT LOCKHEED MARTIN CORP COM110.28%0.32%0.36%Q1 2018Q3 20182
GE GENERAL ELECTRIC CO COM220.31%0.32%0.32%Q1 2018Q2 20182
NFLX NETFLIX INC COM220.24%0.31%0.38%Q2 2018Q3 20182
NEE NEXTERA ENERGY INC COM220.29%0.31%0.32%Q2 2018Q3 20182
DIVY REALITY SHS ETF TR DIV...220.28%0.30%0.32%Q2 2018Q3 20182
MMM 3M CO COM110.24%0.28%0.33%Q1 2018Q3 20182
DLX DELUXE CORP COM220.24%0.28%0.33%Q1 2018Q2 20182
OHI OMEGA HEALTHCARE INVS ...220.25%0.28%0.30%Q2 2018Q3 20182
EFA ISHARES TR MSCI EAFE ETF220.26%0.28%0.29%Q2 2018Q3 20182
IYE ISHARES TR U.S. ENERGY...220.27%0.27%0.28%Q2 2018Q3 20182
EPD ENTERPRISE PRODS PARTN...220.25%0.26%0.27%Q2 2018Q3 20182
IVW ISHARES TR S&P 500 GRW...220.25%0.26%0.26%Q2 2018Q3 20182
XLV SELECT SECTOR SPDR TR ...220.23%0.24%0.24%Q2 2018Q3 20182
NOW SERVICENOW INC COM220.23%0.24%0.24%Q2 2018Q3 20182
PFL PIMCO INCOME STRATEGY ...220.13%0.14%0.16%Q2 2018Q3 20182
EZCORP INC220.01%0.01%0.02%Q2 2018Q3 20182
NEAR ISHARES US ETF TR115.41%5.41%5.41%Q3 2018Q3 20181
SPLV POWERSHARES ETF TR II ...115.36%5.36%5.36%Q4 2016Q4 20161
VAW VANGUARD WORLD FDS MAT...113.71%3.71%3.71%Q4 2016Q4 20161
MEAR ISHARES US ETF TR111.74%1.74%1.74%Q3 2018Q3 20181
SUB ISHARES TR111.43%1.43%1.43%Q3 2018Q3 20181
DGRO ISHARES TR111.15%1.15%1.15%Q3 2018Q3 20181
LAMR LAMAR ADVERTISING CO N...110.83%0.83%0.83%Q1 2017Q1 20171
COST COSTCO WHSL CORP NEW COM110.78%0.78%0.78%Q1 2017Q1 20171
MUB ISHARES TR110.76%0.76%0.76%Q3 2018Q3 20181
FBT FIRST TR EXCHANGE TRAD...110.75%0.75%0.75%Q2 2017Q2 20171
MKL MARKEL CORP COM110.72%0.72%0.72%Q4 2016Q4 20161
SRCL STERICYCLE INC COM110.68%0.68%0.68%Q1 2017Q1 20171
CVS CVS HEALTH CORP COM110.51%0.51%0.51%Q4 2017Q4 20171
MLM MARTIN MARIETTA MATLS ...110.48%0.48%0.48%Q4 2017Q4 20171
FXH FIRST TR EXCHANGE TRAD...110.42%0.42%0.42%Q1 2018Q1 20181
PSI INVESCO EXCHANGE TRADE...110.30%0.30%0.30%Q2 2018Q2 20181
FDN FIRST TR EXCHANGE TRAD...110.30%0.30%0.30%Q3 2018Q3 20181
FB FACEBOOK INC CL A110.28%0.28%0.28%Q2 2018Q2 20181
IYF ISHARES TR110.26%0.26%0.26%Q3 2018Q3 20181
ABT ABBOTT LABS110.25%0.25%0.25%Q3 2018Q3 20181
IWF ISHARES TR110.25%0.25%0.25%Q3 2018Q3 20181
IIM INVESCO VALUE MUN INCO...110.24%0.24%0.24%Q1 2018Q1 20181
CSCO CISCO SYS INC110.24%0.24%0.24%Q3 2018Q3 20181
BABA ALIBABA GROUP HLDG LTD...110.24%0.24%0.24%Q2 2018Q2 20181
ONVO ORGANOVO HLDGS INC COM110.24%0.24%0.24%Q2 2018Q2 20181
KO COCA COLA CO110.23%0.23%0.23%Q3 2018Q3 20181
AXP AMERICAN EXPRESS CO110.23%0.23%0.23%Q3 2018Q3 20181
IWD ISHARES TR110.23%0.23%0.23%Q3 2018Q3 20181
BP BP PLC110.22%0.22%0.22%Q3 2018Q3 20181
NUV NUVEEN MUN VALUE FD IN...110.18%0.18%0.18%Q1 2018Q1 20181
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The securities at the top of the list , including VANGUARD BD INDEX FD INC SHORT TRM BOND, ISHARES TR CORE S&P MCP ETF, and VANGUARD INTL EQUITY INDEX F ALLWRLD EX US, are the highest-conviction holdings of ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA.

The conviction is calculated by counting the number of quarters a security has been reported by ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA owns currently or has owned in the past.