Allianz Life Insurance Co Of North America

Allianz Life Insurance Co Of North America as of March 31, 2017

Portfolio Holdings for Allianz Life Insurance Co Of North America

Allianz Life Insurance Co Of North America holds 31 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 14.2 $4.5M 56k 79.72
iShares Dow Jones Select Dividend (DVY) 11.3 $3.6M 40k 89.71
iShares S&P 500 Value Index (IVE) 8.7 $2.8M 27k 104.05
iShares S&P MidCap 400 Index (IJH) 7.3 $2.3M 14k 171.24
Vanguard Information Technology ETF (VGT) 6.7 $2.1M 16k 135.66
iShares NASDAQ Biotechnology Index (IBB) 5.6 $1.8M 6.1k 293.33
Vanguard Emerging Markets ETF (VWO) 4.8 $1.5M 39k 39.72
Vanguard FTSE All-World ex-US ETF (VEU) 4.6 $1.5M 31k 47.83
iShares Lehman Aggregate Bond (AGG) 4.4 $1.4M 13k 106.09
iShares S&P SmallCap 600 Index (IJR) 3.9 $1.2M 18k 69.15
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 3.2 $1.0M 4.4k 233.23
Berkshire Hathaway (BRK.B) 3.1 $994k 6.0k 166.72
Vaneck Vectors Etf Tr morningstar wide (MOAT) 2.6 $830k 22k 37.52
Vanguard Admiral Fds Inc cmn (VIOV) 2.6 $817k 6.8k 119.55
Vanguard Health Care ETF (VHT) 2.4 $766k 5.6k 137.89
SPDR DJ Wilshire Large Cap Value (SPYV) 1.7 $549k 4.9k 112.80
iShares Russell 2000 Index (IWM) 1.4 $458k 4.5k 102.03
iShares Dow Jones US Financial Svc. (IYG) 1.2 $371k 3.4k 109.12
Compass Minerals International (CMP) 1.1 $352k 5.2k 67.76
Amazon (AMZN) 1.0 $320k 361.00 886.43
John Hancock Exchange Traded multifactor mi (JHMM) 0.9 $302k 9.9k 30.43
Lamar Advertising Co-a (LAMR) 0.8 $262k 3.5k 74.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $258k 2.5k 101.61
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.8 $258k 3.4k 77.01
Costco Wholesale Corporation (COST) 0.8 $247k 1.5k 167.46
PowerShares QQQ Trust, Series 1 0.8 $245k 1.8k 132.58
salesforce (CRM) 0.7 $219k 2.7k 82.64
Stericycle (SRCL) 0.7 $214k 2.6k 82.95
Starbucks Corporation (SBUX) 0.7 $217k 3.7k 58.27
Zoetis Inc Cl A (ZTS) 0.7 $210k 3.9k 53.42
Fs Investment Corporation 0.3 $100k 10k 9.80