Allianz Life Insurance Co Of North America

Allianz Life Insurance Co Of North America as of March 31, 2018

Portfolio Holdings for Allianz Life Insurance Co Of North America

Allianz Life Insurance Co Of North America holds 96 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 7.7 $5.5M 71k 77.40
Vanguard FTSE All-World ex-US ETF (VEU) 5.2 $3.7M 69k 54.08
iShares S&P MidCap 400 Index (IJH) 5.1 $3.7M 20k 186.35
Vanguard Information Technology ETF (VGT) 4.3 $3.1M 18k 169.71
iShares S&P SmallCap 600 Index (IJR) 4.2 $3.0M 39k 77.04
iShares S&P 500 Value Index (IVE) 3.9 $2.8M 26k 108.86
iShares NASDAQ Biotechnology Index (IBB) 3.9 $2.8M 26k 106.30
iShares Lehman Aggregate Bond (AGG) 3.0 $2.1M 20k 106.29
Financial Select Sector SPDR (XLF) 2.9 $2.1M 76k 27.55
iShares Dow Jones Select Dividend (DVY) 2.7 $2.0M 21k 93.28
iShares MSCI EMU Index (EZU) 2.5 $1.8M 41k 43.35
Vanguard Emerging Markets ETF (VWO) 2.3 $1.7M 35k 46.69
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 2.3 $1.6M 6.0k 273.43
Berkshire Hathaway (BRK.B) 1.8 $1.3M 6.4k 199.13
iShares MSCI Emerging Markets Indx (EEM) 1.7 $1.2M 26k 47.67
Microsoft Corporation (MSFT) 1.3 $936k 10k 91.31
Jpm Em Local Currency Bond Etf 1.3 $907k 46k 19.60
Vanguard European ETF (VGK) 1.2 $905k 16k 57.98
iShares Russell 2000 Index (IWM) 1.2 $833k 5.5k 151.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.2 $833k 7.9k 105.95
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $802k 16k 49.02
Home Depot (HD) 1.1 $792k 4.4k 178.30
Amazon (AMZN) 1.1 $796k 530.00 1501.89
iShares S&P 500 Index (IVV) 1.1 $776k 2.9k 265.48
iShares Russell 1000 Index (IWB) 1.1 $781k 5.3k 146.91
Vanguard Health Care ETF (VHT) 1.1 $757k 4.9k 153.55
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $712k 20k 36.50
Industrial SPDR (XLI) 0.9 $665k 9.0k 74.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $651k 6.5k 100.82
Boeing Company (BA) 0.8 $595k 1.8k 327.82
Berkshire Hathaway (BRK.A) 0.8 $598k 2.00 299000.00
Main Street Capital Corporation (MAIN) 0.8 $598k 16k 36.90
NVIDIA Corporation (NVDA) 0.8 $585k 2.5k 231.41
Cohen & Steers infrastucture Fund (UTF) 0.8 $587k 29k 20.20
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.8 $566k 17k 34.24
SPDR DJ Wilshire Large Cap Value (SPYV) 0.8 $546k 18k 30.70
Energy Select Sector SPDR (XLE) 0.7 $532k 7.9k 67.42
Apple (AAPL) 0.7 $528k 3.1k 167.89
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.7 $499k 21k 23.95
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.7 $485k 12k 41.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $479k 3.2k 150.96
Philip Morris International (PM) 0.7 $470k 4.7k 99.34
Johnson & Johnson (JNJ) 0.6 $458k 3.6k 128.04
Spdr S&p 500 Etf (SPY) 0.6 $451k 1.7k 263.13
Intel Corporation (INTC) 0.6 $451k 8.7k 52.04
PowerShares QQQ Trust, Series 1 0.6 $455k 2.4k 193.37
Walt Disney Company (DIS) 0.6 $444k 4.4k 100.50
Alphabet Inc Class C cs (GOOG) 0.6 $445k 431.00 1032.48
Procter & Gamble Company (PG) 0.6 $440k 5.6k 79.26
iShares Dow Jones US Utilities (IDU) 0.6 $423k 3.3k 127.41
At&t (T) 0.5 $387k 11k 35.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $389k 3.6k 107.49
iShares Barclays TIPS Bond Fund (TIP) 0.5 $388k 3.4k 113.12
D First Tr Exchange-traded (FPE) 0.5 $380k 24k 16.16
Magellan Midstream Partners 0.5 $353k 6.0k 58.42
iShares Dow Jones US Technology (IYW) 0.5 $356k 2.1k 168.32
Consumer Discretionary SPDR (XLY) 0.5 $323k 3.2k 101.25
Duke Energy (DUK) 0.4 $319k 4.4k 72.24
Exxon Mobil Corporation (XOM) 0.4 $307k 4.1k 74.50
McDonald's Corporation (MCD) 0.4 $309k 2.0k 156.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $311k 3.6k 85.75
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $310k 5.1k 61.39
First Trust Health Care AlphaDEX (FXH) 0.4 $306k 4.4k 69.39
Fs Investment Corporation 0.4 $294k 41k 7.24
Technology SPDR (XLK) 0.4 $287k 4.4k 65.45
iShares Dow Jones US Real Estate (IYR) 0.4 $286k 3.8k 75.58
Bristol Myers Squibb (BMY) 0.4 $282k 4.5k 63.23
Altria (MO) 0.4 $278k 4.5k 62.32
Visa (V) 0.4 $282k 2.4k 117.26
Powershares Etf Trust dyn semct port 0.4 $283k 5.4k 52.90
iShares Dow Jones US Consumer Goods (IYK) 0.4 $271k 2.3k 119.12
iShares Dow Jones US Industrial (IYJ) 0.4 $275k 1.9k 145.12
iShares Dow Jones US Financial Svc. (IYG) 0.4 $271k 2.1k 130.92
John Hancock Exchange Traded multifactor mi (JHMM) 0.4 $277k 8.1k 34.35
Lockheed Martin Corporation (LMT) 0.4 $260k 769.00 338.10
salesforce (CRM) 0.4 $259k 2.2k 119.14
Paychex (PAYX) 0.3 $242k 3.9k 61.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $244k 1.2k 197.57
3M Company (MMM) 0.3 $239k 1.1k 219.67
Deluxe Corporation (DLX) 0.3 $237k 3.2k 73.85
Humana (HUM) 0.3 $239k 890.00 268.54
Bank of America Corporation (BAC) 0.3 $233k 7.8k 29.98
General Electric Company 0.3 $233k 19k 12.47
Compass Minerals International (CMP) 0.3 $217k 3.6k 60.33
Chevron Corporation (CVX) 0.3 $214k 1.9k 114.26
iShares Dow Jones US Healthcare (IYH) 0.3 $217k 1.3k 172.77
Valero Energy Corporation (VLO) 0.3 $203k 2.2k 92.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $185k 18k 10.38
Nuveen Insd Dividend Advantage (NVG) 0.2 $174k 16k 10.84
Invesco Insured Municipal Income Trust (IIM) 0.2 $176k 15k 11.42
Gabelli Global Multimedia Trust (GGT) 0.2 $165k 18k 9.26
Telefonica (TEF) 0.2 $162k 18k 9.28
Nuveen Muni Value Fund (NUV) 0.2 $131k 17k 7.94
Nuveen Quality Pref. Inc. Fund II 0.2 $116k 12k 9.82
Pimco Municipal Income Fund II (PML) 0.1 $106k 11k 9.89
Putnam Managed Municipal Income Trust (PMM) 0.1 $108k 15k 7.14