ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA
Q4 2016 Form 13-F
CIK 0000072499
· Institutional investment manager
$28.7M Reported Value Total
Reported value
$28.7M
Quarter over quarter
0.0%
Holdings
26
Top-10 concentration
73.2%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Brandi M. Hoffmann
Senior Counsel, attorney-in-fact
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13F Metrics
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Q4 2016 13F record
Q4 2016 13F filing summary
| Period of report | December 31, 2016 |
|---|---|
| Filed | June 13, 2018 |
| Form | 13F-HR |
| Reported value | $28.7M |
| Positions | 26 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 73.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2018 13F
Filed Oct 16, 2018
|
127 | $91.6M |
|
Q2 2018 13F
Filed Jul 31, 2018
|
116 | $84.6M |
|
Q1 2018 13F
Filed Jun 14, 2018
|
96 | $72.1M |
|
Q4 2017 13F
Filed Jun 14, 2018
|
37 | $45.9M |
|
Q3 2017 13F
Filed Jun 14, 2018
|
33 | $37.8M |
|
Q2 2017 13F
Filed Jun 14, 2018
|
31 | $34.5M |
|
Q1 2017 13F
Filed Jun 14, 2018
|
31 | $31.7M |
|
Q4 2016 13F
Filed Jun 13, 2018
|
26 | $28.7M |
Top 20 holdings · Q4 2016
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BSV VANGUARD BD INDEX FD INC SHORT TRM BOND | $4.4M | 15.49% |
| 2 | DVY ISHARES TR SELECT DIVID ETF | $3.7M | 12.75% |
| 3 | IJR ISHARES TR CORE S&P SCP ETF | $2.5M | 8.64% |
| 4 | IJH ISHARES TR CORE S&P MCP ETF | $2.2M | 7.84% |
| 5 | SPLV POWERSHARES ETF TR II S&P500 LOW VOL | $1.5M | 5.36% |
| 6 | IBB ISHARES TR NASDQ BIOTEC ETF | $1.5M | 5.13% |
| 7 | VGT VANGUARD WORLD FDS INF TECH ETF | $1.3M | 4.63% |
| 8 | AGG ISHARES TR CORE US AGGBD ET | $1.3M | 4.58% |
| 9 | VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $1.3M | 4.39% |
| 10 | VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $1.2M | 4.34% |
| 11 | VIOV VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | $1.1M | 3.91% |
| 12 | VAW VANGUARD WORLD FDS MATERIALS ETF | $1.1M | 3.71% |
| 13 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $981.0K | 3.42% |
| 14 | VHT VANGUARD WORLD FDS HEALTH CAR ETF | $668.0K | 2.33% |
| 15 | SPYV SPDR SERIES TRUST S&P 500 VALUE | $568.0K | 1.98% |
| 16 | MOAT VANECK VECTORS ETF TR MORNINGSTAR WIDE | $557.0K | 1.94% |
| 17 | T AT&T INC COM | $478.0K | 1.67% |
| 18 | MINT PIMCO ETF TR ENHAN SHRT MA AC | $338.0K | 1.18% |
| 19 | QQQE DIREXION SHS ETF TR NAS100 EQL WGT | $299.0K | 1.04% |
| 20 | DUK DUKE ENERGY CORP NEW COM NEW | $272.0K | 0.95% |
Values as reported on the Q4 2016 Form 13F. Every position is in the holdings table below.