ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA
Q3 2018 Form 13-F
CIK 0000072499
· Institutional investment manager
$91.6M Reported Value Total
Reported value
$91.6M
Quarter over quarter
+4.6%
Holdings
127
Top-10 concentration
35.2%
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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Q3 2018 13F record
Q3 2018 13F filing summary
| Period of report | September 30, 2018 |
|---|---|
| Filed | October 16, 2018 |
| Form | 13F-HR |
| Reported value | $91.6M |
| Positions | 127 |
| Change in reported value | +8.3% |
| New positions | 20 |
| Exited positions | 9 |
| Position turnover | 21.3% |
| Top-10 concentration | 35.2% |
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 · Q3 2018
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NEAR ISHARES US ETF TR | $5.0M | 5.41% |
| 2 | IJR ISHARES TR | $4.3M | 4.7% |
| 3 | VEU VANGUARD INTL EQUITY INDEX F | $3.5M | 3.85% |
| 4 | BSV VANGUARD BD INDEX FD INC | $3.2M | 3.44% |
| 5 | VGT VANGUARD WORLD FDS | $3.2M | 3.44% |
| 6 | IJH ISHARES TR | $3.1M | 3.4% |
| 7 | IBB ISHARES TR | $3.0M | 3.28% |
| 8 | IVE ISHARES TR | $2.5M | 2.7% |
| 9 | XLF SELECT SECTOR SPDR TR | $2.4M | 2.58% |
| 10 | MTUM ISHARES TR | $2.2M | 2.38% |
| 11 | MEAR ISHARES US ETF TR | $1.6M | 1.74% |
| 12 | AGG ISHARES TR | $1.5M | 1.68% |
| 13 | BRK-B BERKSHIRE HATHAWAY INC | $1.5M | 1.62% |
| 14 | AMZN AMAZON COM INC | $1.5M | 1.61% |
| 15 | FLOT ISHARES TR | $1.4M | 1.52% |
| 16 | MSFT MICROSOFT CORP | $1.4M | 1.5% |
| 17 | SUB ISHARES TR | $1.3M | 1.43% |
| 18 | QQQ INVESCO QQQ TR | $1.3M | 1.42% |
| 19 | IWB ISHARES TR | $1.2M | 1.34% |
| 20 | MGK VANGUARD WORLD FD | $1.1M | 1.25% |
Values as reported on the Q3 2018 Form 13F. Every position is in the holdings table below.