$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 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $4,957,000 | – | 98,780 | +100.0% | 5.41% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,308,000 | +9.9% | 49,422 | +5.3% | 4.70% | +1.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,153,000 | +16.2% | 15,582 | +4.2% | 3.44% | +7.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,185,000 | +99.5% | 18,362 | +84.0% | 2.38% | +84.2% |
| MEAR | New | ISHARES US ETF TRsht mat mun etf | $1,599,000 | – | 32,003 | +100.0% | 1.74% | – |
| AMZN | Buy | AMAZON COM INC | $1,476,000 | +24.8% | 738 | +6.0% | 1.61% | +15.2% |
| MSFT | Buy | MICROSOFT CORP | $1,371,000 | +24.2% | 11,988 | +7.1% | 1.50% | +14.7% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,312,000 | – | 12,532 | +100.0% | 1.43% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,054,000 | – | 28,447 | +100.0% | 1.15% | – |
| AAPL | Buy | APPLE INC | $1,049,000 | +42.3% | 4,648 | +16.7% | 1.14% | +31.5% |
| HD | Buy | HOME DEPOT INC | $931,000 | +23.5% | 4,495 | +16.2% | 1.02% | +14.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $807,000 | +14.1% | 10,652 | +14.5% | 0.88% | +5.5% |
| NVDA | Buy | NVIDIA CORP | $726,000 | +21.4% | 2,582 | +2.4% | 0.79% | +12.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $720,000 | +8.8% | 4,269 | +5.6% | 0.79% | +0.5% |
| MUB | New | ISHARES TRnational mun etf | $693,000 | – | 6,418 | +100.0% | 0.76% | – |
| BA | Buy | BOEING CO | $662,000 | +15.1% | 1,780 | +3.9% | 0.72% | +6.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INCdel cl a | $640,000 | +127.0% | 2 | +100.0% | 0.70% | +109.6% |
| DIS | Buy | DISNEY WALT CO | $587,000 | +17.9% | 5,024 | +5.7% | 0.64% | +9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $572,000 | +48.2% | 4,139 | +30.2% | 0.62% | +36.8% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $567,000 | +13.2% | 12,100 | +5.2% | 0.62% | +4.6% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $560,000 | +12.9% | 4,180 | +11.2% | 0.61% | +4.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $545,000 | +31.6% | 2,810 | +20.9% | 0.60% | +21.7% |
| T | Buy | AT&T INC | $533,000 | +19.0% | 15,779 | +10.8% | 0.58% | +10.0% |
| XOM | Buy | EXXON MOBIL CORP | $486,000 | +45.5% | 5,719 | +41.8% | 0.53% | +34.2% |
| INTC | Buy | INTEL CORP | $430,000 | +3.6% | 9,095 | +8.9% | 0.47% | -4.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $423,000 | +7.9% | 5,289 | +6.7% | 0.46% | -0.2% |
| TIP | Buy | ISHARES TRtips bd etf | $395,000 | +1.0% | 3,567 | +2.9% | 0.43% | -6.7% |
| MCD | Buy | MCDONALDS CORP | $392,000 | +7.1% | 2,342 | +0.4% | 0.43% | -0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $359,000 | +16.2% | 4,310 | +12.3% | 0.39% | +7.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $353,000 | +5.7% | 4,089 | +4.3% | 0.38% | -2.5% |
| PAYX | Buy | PAYCHEX INC | $340,000 | +11.1% | 4,613 | +3.0% | 0.37% | +2.5% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $338,000 | +6.6% | 9,250 | +1.6% | 0.37% | -1.6% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $313,000 | +0.6% | 16,393 | +10.6% | 0.34% | -6.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $307,000 | +18.5% | 1,511 | +4.1% | 0.34% | +9.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $277,000 | +30.7% | 8,459 | +17.0% | 0.30% | +20.8% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $271,000 | – | 1,913 | +100.0% | 0.30% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $269,000 | +6.3% | 5,600 | +5.7% | 0.29% | -1.7% |
| LMT | New | LOCKHEED MARTIN CORP | $261,000 | – | 754 | +100.0% | 0.28% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $258,000 | +3.2% | 2,270 | +0.8% | 0.28% | -4.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $255,000 | +12.8% | 6,083 | +13.0% | 0.28% | +4.1% |
| CVX | Buy | CHEVRON CORP NEW | $250,000 | -0.8% | 2,046 | +2.5% | 0.27% | -8.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $249,000 | +18.6% | 8,661 | +14.5% | 0.27% | +9.7% |
| IYF | New | ISHARES TRu.s. finls etf | $238,000 | – | 1,960 | +100.0% | 0.26% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $236,000 | +10.8% | 1,330 | +1.6% | 0.26% | +2.4% |
| ABT | New | ABBOTT LABS | $230,000 | – | 3,141 | +100.0% | 0.25% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $227,000 | – | 1,454 | +100.0% | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $227,000 | – | 4,197 | +100.0% | 0.25% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $226,000 | – | 1,737 | +100.0% | 0.25% | – |
| CSCO | New | CISCO SYS INC | $223,000 | – | 4,583 | +100.0% | 0.24% | – |
| MMM | New | 3M CO | $219,000 | – | 1,039 | +100.0% | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC | $214,000 | – | 2,622 | +100.0% | 0.23% | – |
| KO | New | COCA COLA CO | $213,000 | – | 4,617 | +100.0% | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $213,000 | – | 2,001 | +100.0% | 0.23% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $212,000 | – | 1,676 | +100.0% | 0.23% | – |
| BP | New | BP PLCsponsored adr | $203,000 | – | 4,401 | +100.0% | 0.22% | – |
| SBUX | New | STARBUCKS CORP | $201,000 | – | 3,530 | +100.0% | 0.22% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $199,000 | +5.9% | 13,640 | +6.0% | 0.22% | -2.3% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $193,000 | +2.7% | 20,915 | +5.0% | 0.21% | -5.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $158,000 | +3.9% | 11,918 | +2.6% | 0.17% | -4.4% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $124,000 | +33.3% | 17,985 | +36.7% | 0.14% | +22.7% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $115,000 | +2.7% | 13,068 | +2.8% | 0.12% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-16
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 | 2024-05-02 |
| 424B3 | 2024-05-02 |
| 424B3 | 2024-05-02 |
| 424B3 | 2024-05-02 |
| 424B3 | 2024-05-02 |
| 424B3 | 2024-05-02 |
| 424B3 | 2024-05-02 |
| 424B3 | 2024-05-02 |
| EFFECT | 2024-05-01 |
| EFFECT | 2024-05-01 |
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.