ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA
Q2 2017 Form 13-F
CIK 0000072499
· Institutional investment manager
$34.5M Reported Value Total
Reported value
$34.5M
Quarter over quarter
+2.2%
Holdings
31
Top-10 concentration
69.6%
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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Q2 2017 13F record
Q2 2017 13F filing summary
| Period of report | June 30, 2017 |
|---|---|
| Filed | June 14, 2018 |
| Form | 13F-HR |
| Reported value | $34.5M |
| Positions | 31 |
| Change in reported value | +8.8% |
| New positions | 8 |
| Exited positions | 8 |
| Position turnover | 41.0% |
| Top-10 concentration | 69.6% |
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 · Q2 2017
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BSV VANGUARD BD INDEX FD INC SHORT TRM BOND | $4.5M | 12.99% |
| 2 | VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $3.1M | 9.13% |
| 3 | IJH ISHARES TR CORE S&P MCP ETF | $2.7M | 7.8% |
| 4 | VGT VANGUARD WORLD FDS INF TECH ETF | $2.4M | 7.01% |
| 5 | DVY ISHARES TR SELECT DIVID ETF | $2.4M | 6.87% |
| 6 | IVE ISHARES TR S&P 500 VAL ETF | $2.2M | 6.34% |
| 7 | IBB ISHARES TR NASDQ BIOTEC ETF | $2.2M | 6.26% |
| 8 | VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $1.8M | 5.11% |
| 9 | IJR ISHARES TR CORE S&P SCP ETF | $1.4M | 4.09% |
| 10 | XLF SELECT SECTOR SPDR TR SBI INT-FINL | $1.4M | 4.0% |
| 11 | AGG ISHARES TR CORE US AGGBD ET | $1.4M | 3.96% |
| 12 | ONEQ FIDELITY COMWLTH TR NDQ CP IDX TRK | $1.2M | 3.37% |
| 13 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $996.0K | 2.89% |
| 14 | VIOV VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | $979.0K | 2.84% |
| 15 | VHT VANGUARD WORLD FDS HEALTH CAR ETF | $908.0K | 2.63% |
| 16 | MOAT VANECK VECTORS ETF TR MORNINGSTAR WIDE | $788.0K | 2.28% |
| 17 | SPYV SPDR SERIES TRUST S&P 500 VALUE | $551.0K | 1.6% |
| 18 | IWM ISHARES TR RUSSELL 2000 ETF | $479.0K | 1.39% |
| 19 | AMZN AMAZON COM INC COM | $389.0K | 1.13% |
| 20 | JHMM JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | $300.0K | 0.87% |
Values as reported on the Q2 2017 Form 13F. Every position is in the holdings table below.