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ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA
Period ended Sep 30, 2018 · Latest filing Oct 16, 2018
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2018: $91,645,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2018. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES US ETF TR · SHT MAT BD ETF · 46431W507 · shares: $4,957,000
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $4,308,000
- VANGUARD BD INDEX FD INC · SHORT TRM BOND · 921937827 · shares: $3,157,000
- VANGUARD WORLD FDS · INF TECH ETF · 92204A702 · shares: $3,153,000
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $3,119,000
- ISHARES TR · NASDQ BIOTEC ETF · 464287556 · shares: $3,002,000
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $2,474,000
- SELECT SECTOR SPDR TR · SBI INT-FINL · 81369Y605 · shares: $2,366,000
- ISHARES TR · USA MOMENTUM FCT · 46432F396 · shares: $2,185,000
- VANGUARD INDEX FDS · LARGE CAP ETF · 922042775 · shares: $1,830,000
Filing totals differ
The filing summary reports $91,645,000, while the holdings entries total $91,647,000.
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,330 shares | $236,000 |
| ABBOTT LABS | COM | 002824100 | — | 3,141 shares | $230,000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,454 shares | $227,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,197 shares | $227,000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 1,737 shares | $226,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 3,621 shares | $225,000 |
| CISCO SYS INC | COM | 17275R102 | — | 4,583 shares | $223,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,663 shares | $221,000 |
| NETFLIX INC | COM | 64110L106 | — | 591 shares | $221,000 |
| 3M CO | COM | 88579Y101 | — | 1,039 shares | $219,000 |
| ZOETIS INC | CL A | 98978V103 | — | 2,389 shares | $219,000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 4,119 shares | $218,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,622 shares | $214,000 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 2,252 shares | $214,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,001 shares | $213,000 |
| COCA COLA CO | COM | 191216100 | — | 4,617 shares | $213,000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,676 shares | $212,000 |
| SERVICENOW INC | COM | 81762P102 | — | 1,082 shares | $212,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,401 shares | $203,000 |
| STARBUCKS CORP | COM | 855244109 | — | 3,530 shares | $201,000 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 13,640 shares | $199,000 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | — | 20,915 shares | $193,000 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 11,918 shares | $158,000 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 11,422 shares | $136,000 |
| PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | — | 17,985 shares | $124,000 |
| PIMCO INCOME STRATEGY FUND | COM | 72201H108 | — | 10,006 shares | $118,000 |
| NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | — | 13,068 shares | $115,000 |
| EZCORP INC | NOTE 2.125% 6/1 | 302301AB2 | — | 13,000 shares | $13,000 |