ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA
Q2 2018 Form 13-F
CIK 0000072499
· Institutional investment manager
$84.6M Reported Value Total
Reported value
$84.6M
Quarter over quarter
+1.2%
Holdings
116
Top-10 concentration
35.6%
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 2018 13F record
Q2 2018 13F filing summary
| Period of report | June 30, 2018 |
|---|---|
| Filed | July 31, 2018 |
| Form | 13F-HR |
| Reported value | $84.6M |
| Positions | 116 |
| Change in reported value | +17.4% |
| New positions | 30 |
| Exited positions | 10 |
| Position turnover | 31.8% |
| Top-10 concentration | 35.6% |
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 2018
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BSV VANGUARD BD INDEX FD INC SHORT TRM BOND | $4.8M | 5.66% |
| 2 | IJR ISHARES TR CORE S&P SCP ETF | $3.9M | 4.63% |
| 3 | VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $3.3M | 3.9% |
| 4 | IJH ISHARES TR CORE S&P MCP ETF | $3.2M | 3.76% |
| 5 | IBB ISHARES TR NASDQ BIOTEC ETF | $2.9M | 3.41% |
| 6 | VGT VANGUARD WORLD FDS INF TECH ETF | $2.7M | 3.21% |
| 7 | IVE ISHARES TR S&P 500 VAL ETF | $2.6M | 3.08% |
| 8 | XLF SELECT SECTOR SPDR TR SBI INT-FINL | $2.5M | 2.92% |
| 9 | EZU ISHARES INC MSCI EURZONE ETF | $2.2M | 2.57% |
| 10 | AGG ISHARES TR CORE US AGGBD ET | $2.1M | 2.46% |
| 11 | FLOT ISHARES TR FLTG RATE NT ETF | $1.5M | 1.72% |
| 12 | EEM ISHARES TR MSCI EMG MKT ETF | $1.4M | 1.64% |
| 13 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.4M | 1.6% |
| 14 | VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $1.3M | 1.5% |
| 15 | QQQ INVESCO QQQ TR UNIT SER 1 ADDED | $1.2M | 1.44% |
| 16 | AMZN AMAZON COM INC COM | $1.2M | 1.4% |
| 17 | IWB ISHARES TR RUS 1000 ETF | $1.2M | 1.39% |
| 18 | EMLC VANECK VECTORS ETF TR JP MORGAN MKTS | $1.1M | 1.34% |
| 19 | ONEQ FIDELITY COMWLTH TR NDQ CP IDX TRK | $1.1M | 1.31% |
| 20 | MSFT MICROSOFT CORP COM | $1.1M | 1.3% |
Values as reported on the Q2 2018 Form 13F. Every position is in the holdings table below.