ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA
Q4 2017 Form 13-F
CIK 0000072499
· Institutional investment manager
$45.9M Reported Value Total
Reported value
$45.9M
Quarter over quarter
+2.5%
Holdings
37
Top-10 concentration
69.1%
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 2017 13F record
Q4 2017 13F filing summary
| Period of report | December 31, 2017 |
|---|---|
| Filed | June 14, 2018 |
| Form | 13F-HR |
| Reported value | $45.9M |
| Positions | 37 |
| Change in reported value | +21.5% |
| New positions | 4 |
| Exited positions | 0 |
| Position turnover | 10.8% |
| Top-10 concentration | 69.1% |
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 2017
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BSV VANGUARD BD INDEX FD INC SHORT TRM BOND | $5.6M | 12.25% |
| 2 | VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $4.2M | 9.11% |
| 3 | IJH ISHARES TR CORE S&P MCP ETF | $3.6M | 7.81% |
| 4 | VGT VANGUARD WORLD FDS INF TECH ETF | $3.2M | 7.01% |
| 5 | DVY ISHARES TR SELECT DIVID ETF | $3.1M | 6.76% |
| 6 | IVE ISHARES TR S&P 500 VAL ETF | $2.9M | 6.29% |
| 7 | IBB ISHARES TR NASDQ BIOTEC ETF | $2.7M | 5.84% |
| 8 | VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $2.3M | 5.08% |
| 9 | IJR ISHARES TR CORE S&P SCP ETF | $2.2M | 4.73% |
| 10 | XLF SELECT SECTOR SPDR TR SBI INT-FINL | $1.9M | 4.19% |
| 11 | AGG ISHARES TR CORE US AGGBD ET | $1.7M | 3.79% |
| 12 | ONEQ FIDELITY COMWLTH TR NDQ CP IDX TRK | $1.6M | 3.39% |
| 13 | VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $1.3M | 2.89% |
| 14 | VHT VANGUARD WORLD FDS HEALTH CAR ETF | $1.1M | 2.37% |
| 15 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.0M | 2.18% |
| 16 | MOAT VANECK VECTORS ETF TR MORNINGSTAR WIDE | $615.0K | 1.34% |
| 17 | MOTI VANECK VECTORS ETF TR MORNINGSTAR INTL | $601.0K | 1.31% |
| 18 | SPYV SPDR SERIES TRUST S&P 500 VALUE | $546.0K | 1.19% |
| 19 | IWM ISHARES TR RUSSELL 2000 ETF | $511.0K | 1.11% |
| 20 | AMZN AMAZON COM INC COM | $488.0K | 1.06% |
Values as reported on the Q4 2017 Form 13F. Every position is in the holdings table below.