$31.7 Million is the total value of ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA's 31 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TRM BONDshort trm bond | $4,490,000 | +1.0% | 56,324 | +0.7% | 14.16% | -8.6% |
| IVE | New | ISHARES TR S&P 500 VAL ETFs&p 500 val etf | $2,758,000 | – | 26,507 | +100.0% | 8.70% | – |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETFinf tech etf | $2,118,000 | +59.6% | 15,613 | +43.0% | 6.68% | +44.4% |
| IBB | Buy | ISHARES TR NASDQ BIOTEC ETFnasdq biotec etf | $1,782,000 | +21.1% | 6,075 | +9.5% | 5.62% | +9.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFftse emr mkt etf | $1,539,000 | +22.2% | 38,743 | +10.1% | 4.85% | +10.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USallwrld ex us | $1,472,000 | +18.3% | 30,778 | +9.3% | 4.64% | +7.1% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETcore us aggbd et | $1,384,000 | +5.3% | 13,045 | +7.3% | 4.36% | -4.7% |
| ONEQ | New | FIDELITY COMWLTH TR NDQ CP IDX TRKndq cp idx trk | $1,026,000 | – | 4,399 | +100.0% | 3.24% | – |
| MOAT | Buy | VANECK VECTORS ETF TR MORNINGSTAR WIDEmorningstar wide | $830,000 | +49.0% | 22,122 | +41.1% | 2.62% | +34.8% |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAR ETFhealth car etf | $766,000 | +14.7% | 5,555 | +5.5% | 2.42% | +3.7% |
| IWM | New | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $458,000 | – | 4,489 | +100.0% | 1.44% | – |
| IYG | New | ISHARES TR U.S. FIN SVC ETFu.s. fin svc etf | $371,000 | – | 3,400 | +100.0% | 1.17% | – |
| CMP | New | COMPASS MINERALS INTL INC COM | $352,000 | – | 5,195 | +100.0% | 1.11% | – |
| AMZN | Buy | AMAZON COM INC COM | $320,000 | +35.6% | 361 | +14.6% | 1.01% | +22.6% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MImultifactor mi | $302,000 | +13.1% | 9,925 | +9.1% | 0.95% | +2.4% |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Anew cl a | $262,000 | – | 3,500 | +100.0% | 0.83% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $247,000 | – | 1,475 | +100.0% | 0.78% | – |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1unit ser 1 | $245,000 | +13.4% | 1,848 | +4.2% | 0.77% | +2.7% |
| CRM | New | SALESFORCE COM INC COM | $219,000 | – | 2,650 | +100.0% | 0.69% | – |
| SBUX | New | STARBUCKS CORP COM | $217,000 | – | 3,724 | +100.0% | 0.68% | – |
| SRCL | New | STERICYCLE INC COM | $214,000 | – | 2,580 | +100.0% | 0.68% | – |
| ZTS | New | ZOETIS INC CL Acl a | $210,000 | – | 3,931 | +100.0% | 0.66% | – |
| FSK | New | FS INVT CORP COM | $100,000 | – | 10,200 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-06-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FD INC SHORT TRM BOND | 8 | Q3 2018 | 15.5% |
| ISHARES TR CORE S&P MCP ETF | 8 | Q3 2018 | 7.8% |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 8 | Q3 2018 | 9.1% |
| ISHARES TR SELECT DIVID ETF | 8 | Q3 2018 | 12.7% |
| VANGUARD WORLD FDS INF TECH ETF | 8 | Q3 2018 | 7.0% |
| ISHARES TR CORE S&P SCP ETF | 8 | Q3 2018 | 8.6% |
| ISHARES TR NASDQ BIOTEC ETF | 8 | Q3 2018 | 6.3% |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 8 | Q3 2018 | 5.1% |
| ISHARES TR CORE US AGGBD ET | 8 | Q3 2018 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8 | Q3 2018 | 3.4% |
View ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 424B3 | 2024-05-24 |
| 424B3 | 2024-05-24 |
| 424B3 | 2024-05-24 |
| 13F-NT | 2024-05-14 |
| 424B3 | 2024-05-02 |
| 424B3 | 2024-05-02 |
| 424B3 | 2024-05-02 |
| 424B3 | 2024-05-02 |
| 424B3 | 2024-05-02 |
| 424B3 | 2024-05-02 |
View ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.