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 2018-06-30, filed 2018-07-31, with 116 holding rows worth $84,450,000.
- Accession
- 0000950123-18-007172
- Filer
- CIK 72499
- Filed
- 2018-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 116 entries on the cover page, a total value of $84,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,635,000 with VALUE read as thousands by filing date, 13F file number 028-18818. The quarter's positions are built on this report. The resolved quarter.
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 | 61,302 | $4,794,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,955 | $3,919,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 63,627 | $3,298,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,356 | $3,186,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,247 | $2,882,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 14,958 | $2,713,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,723 | $2,610,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 92,809 | $2,468,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 53,065 | $2,176,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,583 | $2,082,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,478 | $1,452,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,350 | $1,387,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,154 | $1,353,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,109 | $1,271,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,106 | $1,220,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 696 | $1,183,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,767 | $1,180,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 66,587 | $1,133,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,771 | $1,111,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,195 | $1,104,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,980 | $1,095,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,207 | $1,095,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 18,686 | $1,078,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,054 | $1,071,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,533 | $1,040,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 20,950 | $1,033,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,710 | $1,013,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,373 | $919,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,242 | $893,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,958 | $874,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 37,342 | $811,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 28,926 | $803,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,156 | $799,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,822 | $794,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,234 | $785,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,867 | $754,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,983 | $737,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,434 | $727,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,304 | $707,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 11,116 | $698,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 15,165 | $673,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 26,131 | $668,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,043 | $662,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 555 | $619,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,522 | $598,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,713 | $575,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,030 | $551,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5,093 | $507,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,500 | $501,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,752 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,760 | $496,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,478 | $478,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 14,200 | $463,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,239 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,485 | $442,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,092 | $421,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,349 | $415,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,325 | $414,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,513 | $410,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,708 | $405,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,957 | $392,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,467 | $391,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,178 | $386,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,405 | $375,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,775 | $368,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,333 | $366,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 14,425 | $353,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,034 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,921 | $334,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,361 | $332,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,685 | $324,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 811 | $317,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,322 | $317,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 9,100 | $317,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,827 | $311,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,837 | $309,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,478 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,005 | $288,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,375 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,100 | $272,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 10,150 | $272,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,607 | $268,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,078 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,451 | $259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,880 | $255,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,874 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,300 | $253,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,946 | $252,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,996 | $252,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,252 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,646 | $244,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 800 | $238,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,197 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,383 | $226,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,605 | $222,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,897 | $216,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,309 | $213,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,229 | $212,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,709 | $211,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,561 | $210,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,189 | $205,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,550 | $205,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,093 | $203,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,066 | $203,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 14,500 | $203,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,418 | $202,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,864 | $188,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 19,915 | $188,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,618 | $152,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,260 | $150,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,910 | $136,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 11,330 | $134,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,718 | $112,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 13,153 | $93,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 13,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-007172 | this filing | 2018-07-31 | acceptance time not in the bulk data set |