ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA
Q1 2017 Form 13-F
CIK 0000072499
· Institutional investment manager
$31.7M Reported Value Total
Reported value
$31.7M
Quarter over quarter
+4.1%
Holdings
31
Top-10 concentration
71.6%
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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Q1 2017 13F record
Q1 2017 13F filing summary
| Period of report | March 31, 2017 |
|---|---|
| Filed | June 14, 2018 |
| Form | 13F-HR |
| Reported value | $31.7M |
| Positions | 31 |
| Change in reported value | +10.5% |
| New positions | 12 |
| Exited positions | 7 |
| Position turnover | 50.0% |
| Top-10 concentration | 71.6% |
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 · Q1 2017
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BSV VANGUARD BD INDEX FD INC SHORT TRM BOND | $4.5M | 14.16% |
| 2 | DVY ISHARES TR SELECT DIVID ETF | $3.6M | 11.35% |
| 3 | IVE ISHARES TR S&P 500 VAL ETF | $2.8M | 8.7% |
| 4 | IJH ISHARES TR CORE S&P MCP ETF | $2.3M | 7.3% |
| 5 | VGT VANGUARD WORLD FDS INF TECH ETF | $2.1M | 6.68% |
| 6 | IBB ISHARES TR NASDQ BIOTEC ETF | $1.8M | 5.62% |
| 7 | VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $1.5M | 4.85% |
| 8 | VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $1.5M | 4.64% |
| 9 | AGG ISHARES TR CORE US AGGBD ET | $1.4M | 4.37% |
| 10 | IJR ISHARES TR CORE S&P SCP ETF | $1.2M | 3.9% |
| 11 | ONEQ FIDELITY COMWLTH TR NDQ CP IDX TRK | $1.0M | 3.24% |
| 12 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $994.0K | 3.14% |
| 13 | MOAT VANECK VECTORS ETF TR MORNINGSTAR WIDE | $830.0K | 2.62% |
| 14 | VIOV VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | $817.0K | 2.58% |
| 15 | VHT VANGUARD WORLD FDS HEALTH CAR ETF | $766.0K | 2.42% |
| 16 | SPYV SPDR SERIES TRUST S&P 500 VALUE | $549.0K | 1.73% |
| 17 | IWM ISHARES TR RUSSELL 2000 ETF | $458.0K | 1.44% |
| 18 | IYG ISHARES TR U.S. FIN SVC ETF | $371.0K | 1.17% |
| 19 | CMP COMPASS MINERALS INTL INC COM | $352.0K | 1.11% |
| 20 | AMZN AMAZON COM INC COM | $320.0K | 1.01% |
Values as reported on the Q1 2017 Form 13F. Every position is in the holdings table below.