13F-HR filed by ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-06-14, with 37 holding rows worth $45,892,000 by the sum of the rows.
- Accession
- 0000950123-18-006344
- Filer
- CIK 72499
- Filed
- 2018-06-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 37 entries on the cover page, a total value of $48,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,892,000 with VALUE read as thousands by filing date, 13F file number 028-18829. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $48,891,000, 7% more than the sum of the rows, $45,892,000. This page uses the sum of the rows.
Other managers
- reports for this filerAllianz Investment Management LLC 028-18819
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 71,085 | $5,623,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 76,830 | $4,179,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,891 | $3,585,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,532 | $3,218,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 31,680 | $3,104,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,277 | $2,888,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,080 | $2,678,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 50,744 | $2,330,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,284 | $2,172,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 68,921 | $1,924,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,925 | $1,741,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,734 | $1,555,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,448 | $1,328,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,052 | $1,087,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,046 | $1,000,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,480 | $615,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 17,625 | $601,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,783 | $546,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,354 | $511,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 417 | $488,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,000 | $460,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,664 | $372,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,450 | $356,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,900 | $350,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,275 | $336,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,700 | $304,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,850 | $302,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 38,600 | $284,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,249 | $236,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,725 | $233,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,499 | $233,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 210 | $220,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 990 | $219,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,050 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,300 | $207,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 4,090 | $206,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,900 | $183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-006344 | this filing | 2018-06-14 | acceptance time not in the bulk data set |