Allianz Life Insurance Co Of North America

Allianz Life Insurance Co Of North America as of June 30, 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 June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 13.0 $4.5M 56k 79.85
Vanguard FTSE All-World ex-US ETF (VEU) 9.1 $3.1M 63k 50.02
iShares S&P MidCap 400 Index (IJH) 7.8 $2.7M 16k 173.96
Vanguard Information Technology ETF (VGT) 7.0 $2.4M 17k 140.84
iShares Dow Jones Select Dividend (DVY) 6.9 $2.4M 26k 91.57
iShares S&P 500 Value Index (IVE) 6.3 $2.2M 21k 104.97
iShares NASDAQ Biotechnology Index (IBB) 6.3 $2.2M 7.0k 310.02
Vanguard Emerging Markets ETF (VWO) 5.1 $1.8M 43k 40.84
iShares S&P SmallCap 600 Index (IJR) 4.1 $1.4M 20k 69.77
Financial Select Sector SPDR (XLF) 4.0 $1.4M 56k 24.66
iShares Lehman Aggregate Bond (AGG) 4.0 $1.4M 13k 109.54
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 3.4 $1.2M 4.8k 241.54
Berkshire Hathaway (BRK.B) 2.9 $996k 5.9k 169.07
Vanguard Admiral Fds Inc cmn (VIOV) 2.8 $979k 8.1k 121.13
Vanguard Health Care ETF (VHT) 2.6 $908k 6.2k 147.43
Vaneck Vectors Etf Tr morningstar wide (MOAT) 2.3 $788k 20k 39.54
SPDR DJ Wilshire Large Cap Value (SPYV) 1.6 $551k 5.0k 109.26
iShares Russell 2000 Index (IWM) 1.4 $479k 4.6k 103.43
Amazon (AMZN) 1.1 $389k 397.00 979.85
John Hancock Exchange Traded multifactor mi (JHMM) 0.9 $300k 9.6k 31.17
Compass Minerals International (CMP) 0.8 $292k 4.5k 65.25
Norwegian Cruise Line Hldgs (NCLH) 0.8 $292k 5.4k 54.33
D First Tr Exchange-traded (FPE) 0.8 $289k 15k 19.86
First Trust Amex Biotech Index Fnd (FBT) 0.8 $260k 2.3k 114.04
PowerShares QQQ Trust, Series 1 0.7 $254k 1.8k 137.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $224k 2.2k 101.63
Alphabet Inc Class C cs (GOOG) 0.6 $214k 230.00 930.43
Microsoft Corporation (MSFT) 0.6 $208k 2.9k 70.75
Hanesbrands (HBI) 0.6 $203k 8.8k 23.20
Fs Investment Corporation 0.6 $197k 22k 8.93
Telefonica (TEF) 0.4 $140k 14k 10.37