$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TEF | Exit | TELEFONICA S A SPONSORED ADRsponsered adr | $0 | – | -15,910 | -100.0% | -0.16% | – |
BABA | Exit | ALIBABA GROUP HLDG LTD SPONSPERED ADSsponsored ads | $0 | – | -1,093 | -100.0% | -0.24% | – |
ONVO | Exit | ORGANOVO HLDGS INC COM | $0 | – | -14,500 | -100.0% | -0.24% | – |
DLX | Exit | DELUXE CORP COM | $0 | – | -3,066 | -100.0% | -0.24% | – |
QQQE | Exit | DIREXION SHS ETF TR NAS100 EQL EGTnas100 eql wgt | $0 | – | -4,550 | -100.0% | -0.24% | – |
FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -1,197 | -100.0% | -0.28% | – |
PSI | Exit | INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDTdynmc semicondt | $0 | – | -4,880 | -100.0% | -0.30% | – |
GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -19,078 | -100.0% | -0.31% | – |
MOTI | Exit | VANECK 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
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.