Allianz Life Insurance Co Of North America

Allianz Life Insurance Co Of North America as of June 30, 2018

Portfolio Holdings for Allianz Life Insurance Co Of North America

Allianz Life Insurance Co Of North America holds 116 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 5.7 $4.8M 61k 78.20
iShares S&P SmallCap 600 Index (IJR) 4.6 $3.9M 47k 83.46
Vanguard FTSE All-World ex-US ETF (VEU) 3.9 $3.3M 64k 51.83
iShares S&P MidCap 400 Index (IJH) 3.8 $3.2M 16k 194.79
iShares NASDAQ Biotechnology Index (IBB) 3.4 $2.9M 26k 109.80
Vanguard Information Technology ETF (VGT) 3.2 $2.7M 15k 181.37
iShares S&P 500 Value Index (IVE) 3.1 $2.6M 24k 110.02
Financial Select Sector SPDR (XLF) 2.9 $2.5M 93k 26.59
iShares MSCI EMU Index (EZU) 2.6 $2.2M 53k 41.01
iShares Lehman Aggregate Bond (AGG) 2.5 $2.1M 20k 106.32
Ishares Tr fltg rate nt (FLOT) 1.7 $1.5M 29k 50.99
iShares MSCI Emerging Markets Indx (EEM) 1.6 $1.4M 32k 42.87
Berkshire Hathaway (BRK.B) 1.6 $1.4M 7.2k 189.12
Vanguard Emerging Markets ETF (VWO) 1.5 $1.3M 30k 42.21
Invesco Qqq Trust Series 1 (QQQ) 1.4 $1.2M 7.1k 171.69
Amazon (AMZN) 1.4 $1.2M 696.00 1699.71
iShares Russell 1000 Index (IWB) 1.4 $1.2M 7.8k 151.92
Jpm Em Local Currency Bond Etf 1.3 $1.1M 67k 17.02
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.3 $1.1M 3.8k 294.62
Microsoft Corporation (MSFT) 1.3 $1.1M 11k 98.62
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.3 $1.1M 9.2k 118.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.3 $1.1M 10k 109.72
Vanguard Dividend Appreciation ETF (VIG) 1.3 $1.1M 11k 96.89
Ishares Tr conv bd etf (ICVT) 1.3 $1.1M 19k 57.69
Vanguard Health Care ETF (VHT) 1.2 $1.0M 6.5k 159.19
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $1.0M 21k 49.31
iShares S&P 500 Index (IVV) 1.2 $1.0M 3.7k 273.05
Vanguard European ETF (VGK) 1.1 $919k 16k 56.13
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $893k 24k 36.84
Main Street Capital Corporation (MAIN) 1.0 $874k 23k 38.07
Cohen & Steers infrastucture Fund (UTF) 1.0 $811k 37k 21.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.9 $803k 29k 27.76
Industrial SPDR (XLI) 0.9 $799k 11k 71.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $794k 7.8k 101.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $785k 3.2k 242.73
Home Depot (HD) 0.9 $754k 3.9k 194.98
Apple (AAPL) 0.9 $737k 4.0k 185.04
iShares Dow Jones Select Dividend (DVY) 0.9 $727k 7.4k 97.79
Energy Select Sector SPDR (XLE) 0.8 $707k 9.3k 75.99
iShares S&P Asia 50 Index Fund (AIA) 0.8 $698k 11k 62.79
Ishares Inc emrg mrk lc bd (LEMB) 0.8 $673k 15k 44.38
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.8 $668k 26k 25.56
iShares Russell 2000 Index (IWM) 0.8 $662k 4.0k 163.74
Alphabet Inc Class C cs (GOOG) 0.7 $619k 555.00 1115.32
NVIDIA Corporation (NVDA) 0.7 $598k 2.5k 237.11
Boeing Company (BA) 0.7 $575k 1.7k 335.67
Spdr S&p 500 Etf (SPY) 0.7 $551k 2.0k 271.43
SPDR S&P Emerging Asia Pacific (GMF) 0.6 $507k 5.1k 99.55
Walt Disney Company (DIS) 0.6 $498k 4.8k 104.80
iShares Dow Jones US Utilities (IDU) 0.6 $496k 3.8k 131.91
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $501k 12k 43.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $478k 4.5k 106.74
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.6 $463k 14k 32.61
At&t (T) 0.5 $448k 14k 31.46
iShares Dow Jones US Real Estate (IYR) 0.5 $442k 5.5k 80.58
Magellan Midstream Partners 0.5 $421k 6.1k 69.11
Intel Corporation (INTC) 0.5 $415k 8.3k 49.71
iShares Dow Jones US Technology (IYW) 0.5 $414k 2.3k 178.06
Consumer Discretionary SPDR (XLY) 0.5 $405k 3.7k 109.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $410k 2.5k 163.15
Johnson & Johnson (JNJ) 0.5 $386k 3.2k 121.46
iShares Barclays TIPS Bond Fund (TIP) 0.5 $391k 3.5k 112.78
Duke Energy (DUK) 0.5 $392k 5.0k 79.08
Technology SPDR (XLK) 0.4 $375k 5.4k 69.38
McDonald's Corporation (MCD) 0.4 $366k 2.3k 156.88
Visa (V) 0.4 $368k 2.8k 132.61
Invesco Ladderrite 0- etf - e 0.4 $353k 14k 24.47
Exxon Mobil Corporation (XOM) 0.4 $334k 4.0k 82.80
Adobe Systems Incorporated (ADBE) 0.4 $332k 1.4k 243.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $334k 3.9k 85.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $324k 1.7k 192.28
Procter & Gamble Company (PG) 0.4 $309k 3.8k 80.53
Netflix (NFLX) 0.4 $317k 811.00 390.88
salesforce (CRM) 0.4 $317k 2.3k 136.52
D First Tr Exchange-traded (FPE) 0.4 $311k 15k 20.98
John Hancock Exchange Traded multifactor mi (JHMM) 0.4 $317k 9.1k 34.84
Paychex (PAYX) 0.4 $306k 4.5k 68.33
iShares Dow Jones US Industrial (IYJ) 0.3 $288k 2.0k 143.64
Berkshire Hathaway (BRK.A) 0.3 $282k 1.00 282000.00
iShares Dow Jones US Consumer Goods (IYK) 0.3 $281k 2.4k 118.32
Nextera Energy (NEE) 0.3 $268k 1.6k 166.77
iShares Dow Jones US Financial Svc. (IYG) 0.3 $272k 2.1k 129.52
Reality Shs Etf Tr divs etf 0.3 $272k 10k 26.80
General Electric Company 0.3 $260k 19k 13.63
iShares Dow Jones US Healthcare (IYH) 0.3 $259k 1.5k 178.50
Compass Minerals International (CMP) 0.3 $255k 3.9k 65.82
Bank of America Corporation (BAC) 0.3 $252k 8.9k 28.17
Chevron Corporation (CVX) 0.3 $252k 2.0k 126.25
Valero Energy Corporation (VLO) 0.3 $250k 2.3k 111.01
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $253k 5.3k 47.74
Invesco Synamic Semiconductors equities (PSI) 0.3 $255k 4.9k 52.25
iShares MSCI EAFE Index Fund (EFA) 0.3 $244k 3.6k 66.92
Humana (HUM) 0.3 $238k 800.00 297.50
Facebook Inc cl a (META) 0.3 $233k 1.2k 194.65
iShares Dow Jones US Energy Sector (IYE) 0.3 $226k 5.4k 41.98
Bristol Myers Squibb (BMY) 0.3 $216k 3.9k 55.43
Zoetis Inc Cl A (ZTS) 0.3 $222k 2.6k 85.22
Altria (MO) 0.2 $211k 3.7k 56.89
Enterprise Products Partners (EPD) 0.2 $210k 7.6k 27.77
Omega Healthcare Investors (OHI) 0.2 $212k 7.2k 29.33
iShares S&P 500 Growth Index (IVW) 0.2 $213k 1.3k 162.72
Health Care SPDR (XLV) 0.2 $202k 2.4k 83.54
Deluxe Corporation (DLX) 0.2 $203k 3.1k 66.21
Servicenow (NOW) 0.2 $205k 1.2k 172.41
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.2 $205k 4.6k 45.05
Organovo Holdings 0.2 $203k 15k 14.00
Alibaba Group Holding (BABA) 0.2 $203k 1.1k 185.73
Gabelli Global Multimedia Trust (GGT) 0.2 $188k 20k 9.44
Nuveen Insd Dividend Advantage (NVG) 0.2 $188k 13k 14.61
Pimco Municipal Income Fund II (PML) 0.2 $152k 12k 13.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $150k 12k 12.23
Telefonica (TEF) 0.2 $136k 16k 8.55
Pimco Income Strategy Fund (PFL) 0.2 $134k 11k 11.83
Nuveen Quality Pref. Inc. Fund II 0.1 $112k 13k 8.81
Putnam Managed Municipal Income Trust (PMM) 0.1 $93k 13k 7.07
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $13k 13k 1.00