CIK: 0000072499
Total reported value
$91.6M
Reporting period: 2018-09-30 · Number of holdings: 128
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA disclosed 128 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $91.6M and a quarterly turnover rate of 35.0%.
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Allianz Life Insurance Co Of North America's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 128 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.17), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim EZU
-88.7% -$1.9M
Trim BSV
-34.0% -$1.6M
Trim EEM
-75.2% -$1.0M
Add MTUM
+84.0% $1.1M
Trim SMHC
-76.1% -$871.0K
Trim SCHD
-80.3% -$815.0K
Showing top 127 holdings (of 128 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 5.41% | +5.41% | NEW | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.70% | +0.07% | +5.25% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.85% | -0.05% | -27.02% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.44% | -2.22% | -34.00% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.44% | +0.23% | +4.17% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.40% | — | -5.20% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.28% | — | -6.21% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.70% | — | -9.92% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.58% | — | -7.49% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.38% | +1.09% | +83.99% | |
| 11 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.74% | +1.74% | NEW | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.68% | -0.78% | -25.65% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | — | -3.28% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | +0.21% | +6.03% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.52% | — | -3.54% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | +0.20% | +7.08% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.43% | +1.43% | NEW | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | — | -1.27% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.34% | — | -2.52% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.25% | — | -3.17% | |
| 21 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.20% | — | -7.50% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.16% | — | -12.58% | |
| 23 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.15% | — | -5.00% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.15% | +1.15% | NEW | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.14% | +0.27% | +16.70% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | — | -4.34% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 1.04% | — | -18.70% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | +0.13% | +16.24% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.00% | -0.50% | -25.42% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.96% | — | -2.41% | |
| 31 | MAIN | Main Street Capital CORP | Stock-Financials | 0.91% | — | -6.08% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.90% | — | -3.40% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.88% | — | +14.49% | |
| 34 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.85% | — | -6.00% | |
| 35 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.82% | — | -4.95% | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.81% | -0.28% | -19.79% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | — | +2.38% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | — | +5.59% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.76% | +0.76% | NEW | |
| 40 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.73% | — | -3.47% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.72% | — | +3.91% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | -0.72% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.70% | +0.37% | +100.00% | |
| 44 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.68% | — | -4.87% | |
| 45 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.66% | — | -3.96% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | +5.72% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | -2.46% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.16% | +30.24% | |
| 49 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.62% | — | +5.22% | |
| 50 | IDU | Ishares US Utilities ETF | ETF-Other | 0.61% | — | +11.17% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 128 | $91.6M | 35 | |
| 2018-06-30 | 116 | $84.6M | 39 | |
| 2018-03-31 | 96 | $72.1M | 62 | |
| 2017-12-31 | 37 | $45.9M | 22 | |
| 2017-09-30 | 33 | $37.8M | 18 | |
| 2017-06-30 | 31 | $34.5M | 32 | |
| 2017-03-31 | 31 | $31.7M | 48 | |
| 2016-12-31 | 26 | $28.7M | 0 |
Allianz Life Insurance Co Of North America's most significant position changes for 2018-09-30: New buy: Ishares Sh Dba ETF Usd INC (NEAR); New buy: Ishrs Short Mat Muni Act ETF (MEAR); New buy: Ishares Short-term National (SUB); New buy: Ishares Core Dividend Growth (DGRO); New buy: Ishares National Muni Bond E (MUB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | +1.1% | +83.99% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | +100.00% | Add |
| 3 | AAPL | Apple INC | +0.3% | +16.70% | Add |
| 4 | VGT | Vanguard Info Tech ETF | +0.2% | +4.17% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +6.03% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +7.08% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +30.24% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +41.77% | Add |
| 9 | HD | Home Depot INC | +0.1% | +16.24% | Add |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.1% | +5.25% | Add |
| 11 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -27.02% | Trim |
| 12 | VGK | Vanguard Ftse Europe ETF | -0.3% | -19.79% | Trim |
| 13 | MINT | Pimco Enhanced Short Maturit | -0.4% | -40.95% | Trim |
| 14 | DVY | Ishares Select Dividend ETF | -0.5% | -53.58% | Trim |
| 15 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -25.42% | Trim |
| 16 | XLI | Ss Industrial Select Sector | -0.7% | -71.82% | Trim |
| 17 | AGG | Ishares Core U.s. Aggregate | -0.8% | -25.65% | Trim |
| 18 | SCHD | Schwab US Dvd Equity ETF | -1% | -80.34% | Trim |
| 19 | SMHC | VanEck China Semiconductor ETF | -1.1% | -76.07% | Trim |
| 20 | EEM | Ishares Msci Emerging Market | -1.3% | -75.22% | Trim |
| 21 | BSV | Vanguard Short-term Bond ETF | -2.2% | -34.00% | Trim |
| 22 | EZU | Ishares Msci Eurozone ETF | -2.3% | -88.70% | Trim |
| 23 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | New buy |
| 24 | MEAR | Ishrs Short Mat Muni Act ETF | — | NEW | New buy |
| 25 | SUB | Ishares Short-term National | — | NEW | New buy |
| 26 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 27 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 28 | MOTI | Vaneck Mstar Int Moat ETF | — | EXIT | Sold out |
| 29 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 30 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 31 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 32 | PSI | Invesco Semiconductors ETF | — | EXIT | Sold out |
| 33 | IYF | Ishares US Financials ETF | — | NEW | New buy |
| 34 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 35 | ABT | Abbott Laboratories | — | NEW | New buy |
| 36 | VZ | Verizon Communications INC | — | NEW | New buy |
| 37 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 38 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 39 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 40 | MMM | 3m Co | — | NEW | New buy |
| 41 | PM | Philip Morris International | — | NEW | New buy |
| 42 | KO | Coca-cola Co/the | — | NEW | New buy |
| 43 | AXP | American Express Co | — | NEW | New buy |
| 44 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 45 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | — | EXIT | Sold out |
| 46 | ✓ | Organovo Hldgs INC | — | EXIT | Sold out |
| 47 | ✓ | Alibaba Group Holding Limited | — | EXIT | Sold out |
| 48 | DLX | Deluxe CORP | — | EXIT | Sold out |
| 49 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 50 | SBUX | Starbucks CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-10-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-06-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-06-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2018-06-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2018-06-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2018-06-14 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2018-06-13 | 13F-HR | View on EDGAR |
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