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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 US ETF TR | SHT MAT BD ETF | 46431W507 | — | 98,780 shares | $4,957,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 49,422 shares | $4,308,000 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | — | 40,459 shares | $3,157,000 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | — | 15,582 shares | $3,153,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 15,505 shares | $3,119,000 |
| ISHARES TR | NASDQ BIOTEC ETF | 464287556 | — | 24,617 shares | $3,002,000 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 21,369 shares | $2,474,000 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | — | 85,856 shares | $2,366,000 |
| ISHARES TR | USA MOMENTUM FCT | 46432F396 | — | 18,362 shares | $2,185,000 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922042775 | — | 13,709 shares | $1,830,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 32,724 shares | $1,701,000 |
| ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | — | 32,003 shares | $1,599,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 14,559 shares | $1,536,000 |
| BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | — | 6,919 shares | $1,481,000 |
| AMAZON COM INC | COM | 023135106 | — | 738 shares | $1,476,000 |
| ISHARES TR | FLTG Rate NT ETF | 46429B655 | — | 27,470 shares | $1,392,000 |
| MICROSOFT CORP | COM | 594918104 | — | 11,988 shares | $1,371,000 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 12,532 shares | $1,312,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,016 shares | $1,304,000 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 7,571 shares | $1,224,000 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 8,915 shares | $1,142,000 |
| FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | — | 3,488 shares | $1,101,000 |
| VANGUARD GROUP | DIV APP ETF | 921908844 | — | 9,663 shares | $1,066,000 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 17,752 shares | $1,057,000 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 28,447 shares | $1,054,000 |
| APPLE INC | COM | 037833100 | — | 4,648 shares | $1,049,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,549 shares | $1,039,000 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | — | 5,311 shares | $956,000 |
| HOME DEPOT INC | COM | 437076102 | — | 4,495 shares | $931,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 22,455 shares | $920,000 |
| ISHARES TR | S&P US PFD STK | 464288687 | — | 23,658 shares | $878,000 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 | — | 21,561 shares | $830,000 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | — | 3,124 shares | $826,000 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 10,652 shares | $807,000 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 35,100 shares | $778,000 |
| SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | — | 27,495 shares | $750,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 13,133 shares | $739,000 |
| NVIDIA CORP | COM | 67066G104 | — | 2,582 shares | $726,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,269 shares | $720,000 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,418 shares | $693,000 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 10,730 shares | $670,000 |
| BOEING CO | COM | 097023105 | — | 1,780 shares | $662,000 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | — | 551 shares | $658,000 |
| BERKSHIRE HATHAWAY INC | DEL CL A | 084670108 | — | 2 shares | $640,000 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 14,426 shares | $619,000 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 25,096 shares | $603,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 5,024 shares | $587,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 1,980 shares | $576,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,139 shares | $572,000 |
| VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | — | 12,100 shares | $567,000 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 4,180 shares | $560,000 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,810 shares | $545,000 |
| AT&T INC | COM | 00206R102 | — | 15,779 shares | $533,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,719 shares | $486,000 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | — | 4,915 shares | $475,000 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 4,619 shares | $469,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,846 shares | $442,000 |
| INTEL CORP | COM | 458140100 | — | 9,095 shares | $430,000 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 5,355 shares | $429,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,289 shares | $423,000 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | — | 6,092 shares | $413,000 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 3,436 shares | $403,000 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 5,290 shares | $398,000 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,567 shares | $395,000 |
| VISA INC | COM CL A | 92826C839 | — | 2,627 shares | $394,000 |
| MCDONALDS CORP | COM | 580135101 | — | 2,342 shares | $392,000 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,343 shares | $391,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 4,310 shares | $359,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,089 shares | $353,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 2,219 shares | $353,000 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,620 shares | $351,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 8,016 shares | $344,000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,451 shares | $344,000 |
| ADOBE SYS INC | COM | 00724F101 | — | 1,267 shares | $342,000 |
| PAYCHEX INC | COM | 704326107 | — | 4,613 shares | $340,000 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 9,250 shares | $338,000 |
| INVESCO EXCHNG TRADED FD TR | LADERITE 0-5YR ADDED | 46138E560 | — | 13,378 shares | $325,000 |
| FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | — | 16,393 shares | $313,000 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 1,511 shares | $307,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 8,459 shares | $277,000 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,764 shares | $275,000 |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,913 shares | $271,000 |
| HUMANA INC | COM | 444859102 | — | 800 shares | $271,000 |
| FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | — | 5,600 shares | $269,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,607 shares | $269,000 |
| ISHARES TR | U.S. CNSM GD ETF | 464287812 | — | 2,247 shares | $267,000 |
| BANK AMER CORP | COM | 060505104 | — | 8,940 shares | $263,000 |
| VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | — | 15,935 shares | $262,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 754 shares | $261,000 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 2,270 shares | $258,000 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 6,083 shares | $255,000 |
| REALITY SHS ETF TR | DIVS ETF | 75605A108 | — | 9,419 shares | $254,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 2,046 shares | $250,000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,661 shares | $249,000 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 5,996 shares | $246,000 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | — | 3,144 shares | $246,000 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 3,624 shares | $244,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,553 shares | $242,000 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 1,800 shares | $240,000 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,960 shares | $238,000 |