$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $4,957,000 | – | 98,780 | +100.0% | 5.41% | – |
| MEAR | New | ISHARES US ETF TRsht mat mun etf | $1,599,000 | – | 32,003 | +100.0% | 1.74% | – |
| 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% | – |
| MUB | New | ISHARES TRnational mun etf | $693,000 | – | 6,418 | +100.0% | 0.76% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $271,000 | – | 1,913 | +100.0% | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $261,000 | – | 754 | +100.0% | 0.28% | – |
| IYF | New | ISHARES TRu.s. finls etf | $238,000 | – | 1,960 | +100.0% | 0.26% | – |
| 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% | – |
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.