Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA 13F Holdings -- Portfolio & Top Positions (2018-09-30)

Name: ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA 13F Holdings (2018-09-30)
Creator: ko.io

ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA (CIK 72499) reported $91.6M across 127 reported positions in its SEC 13F filing for 2018-09-30. Largest positions: NEAR ($5.0M, 5.41%), IJR ($4.3M, 4.70%), VEU ($3.5M, 3.85%), BSV ($3.2M, 3.44%), VGT ($3.2M, 3.44%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	NEAR	ISHARES US ETF TR	$5.0M	5.41%	98,780	New
2	IJR	ISHARES TR	$4.3M	4.70%	49,422	Added
3	VEU	VANGUARD INDEX FDS	$3.5M	3.85%	46,433	Trimmed
4	BSV	VANGUARD BD INDEX FD INC	$3.2M	3.44%	40,459	Trimmed
5	VGT	VANGUARD WORLD FDS	$3.2M	3.44%	15,582	Added
6	IJH	ISHARES TR	$3.1M	3.40%	15,505	Trimmed
7	IBB	ISHARES TR	$3.0M	3.28%	24,617	Trimmed
8	IVE	ISHARES TR	$2.5M	2.70%	21,369	Trimmed
9	XLF	SELECT SECTOR SPDR TR	$2.4M	2.58%	85,856	Trimmed
10	MTUM	ISHARES TR	$2.2M	2.38%	18,362	Added
11	MEAR	ISHARES US ETF TR	$1.6M	1.74%	32,003	New
12	AGG	ISHARES TR	$1.5M	1.68%	14,559	Trimmed
13	BRK/B	BERKSHIRE HATHAWAY INC	$1.5M	1.62%	6,919	Trimmed
14	AMZN	AMAZON COM INC	$1.5M	1.61%	738	Added
15	FLOT	ISHARES TR	$1.4M	1.52%	27,470	Trimmed
16	MSFT	MICROSOFT CORP	$1.4M	1.50%	11,988	Added
17	SUB	ISHARES TR	$1.3M	1.43%	12,532	New
18	QQQ	INVESCO QQQ TR	$1.3M	1.42%	7,016	Trimmed
19	IWB	ISHARES TR	$1.2M	1.34%	7,571	Trimmed
20	MGK	VANGUARD WORLD FD	$1.1M	1.25%	8,915	Trimmed
21	ONEQ	FIDELITY COMWLTH TR	$1.1M	1.20%	3,488	Trimmed
22	VIG	VANGUARD GROUP	$1.1M	1.16%	9,663	Trimmed
23	ICVT	ISHARES TR	$1.1M	1.15%	17,752	Trimmed
24	DGRO	ISHARES TR	$1.1M	1.15%	28,447	New
25	AAPL	APPLE INC	$1.0M	1.14%	4,648	Added

Source: SEC Form 13F filings · as of 2018-09-30