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Allianz Life Insurance Co of North America

Q1 2018 Holdings

Filed 2018-06-14 | 96 holdings | $72.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pimco MUN Income FD II COM(PML)COM72200W106$10610,7180.1%
Putnam Managed MUN Incom TR COM(PMM)COM746823103$10815,1250.1%
Nuveen PFD & Incm Securties COMCOM67072C105$11611,8180.2%
Nuveen MUN Value FD Inc COM(NUV)COM670928100$13116,5080.2%
Telefonica S A Sponsored ADR(TELFY)SPONSERED ADR879382208$16217,4550.2%
Gabelli Multimedia TR Inc COM(GGT)COM36239Q109$16517,8150.2%
Nuveen AMT Free MUN CR Inc F COM(NVG)COM67071L106$17416,0500.2%
Invesco Value MUN Income TR COM(IIM)COM46132P108$17615,4050.2%
Nuveen AMT Free Qlty MUN Inc COM(XNEAX)COM670657105$18517,8260.3%
Valero Energy Corp New COM(VLO)COM91913Y100$2032,1850.3%
Chevron Corp New COM(CVX)COM166764100$2141,8730.3%
Compass Minerals Intl Inc COM(CMP)COM20451N101$2173,5970.3%
Ishares TR US Hlthcare ETF(IYH)US HLTHCARE ETF464287762$2171,2560.3%
Bank Amer Corp COM(BAC)COM060505104$2337,7730.3%
General Electric Co COMCOM369604103$23318,6860.3%
Deluxe Corp COM(DLX)COM248019101$2373,2090.3%
3M Co COM(MMM)COM88579Y101$2391,0880.3%
Humana Inc COM(HUM)COM444859102$2398900.3%
Paychex Inc COM(PAYX)COM704326107$2423,9350.3%
Ishares TR US AER DEF ETF(ITA)US AER DEF ETF464288760$2441,2350.3%
Salesforce COM Inc COM(CRM)COM79466L302$2592,1740.4%
Lockheed Martin Corp COM(LMT)COM539830109$2607690.4%
Ishares TR U.S. FIN SVC ETF(IYG)U.S. FIN SVC ETF464287770$2712,0700.4%
Ishares TR U.S. Cnsm GD ETF(IYK)U.S. CNSM GD ETF464287812$2712,2750.4%
Ishares TR US Industrials(IYJ)US INDUSTRIALS464287754$2751,8950.4%
John Hancock Exchange Traded Multifactor MI(JHMM)MULTIFACTOR MI47804J206$2778,0650.4%
Altria Group Inc COM(MO)COM02209S103$2784,4610.4%
Visa Inc COM CL A(V)COM92826C839$2822,4050.4%
Bristol Myers Squibb Co COM(BMY)COM110122108$2824,4600.4%
Powershares ETF Trust DYN Semct PortDYN SEMCT PORT73935X781$2835,3500.4%
Ishares TR U.S. Real ES ETF(IYR)U.S. REAL ES ETF464287739$2863,7840.4%
Select Sector Spdr TR Technology(XLK)TECHNOLOGY81369Y803$2874,3850.4%
FS Invt Corp COM(FSICUSD)COM302635107$29440,6000.4%
First TR Exchange Traded FD Hlth Care Alph(FXH)HLTH CARE ALPH33734X143$3064,4100.4%
Exxon Mobil Corp COM(XOM)COM30231G102$3074,1210.4%
Mcdonalds Corp COM(MCD)COM580135101$3091,9750.4%
First TR Exchange Traded FD Senior LN FD(FTSL)SENIOR LN FD33738D309$3105,0500.4%
Ishares TR Iboxx HI YD ETF(HYG)ISHARES TR IBOXX HI YD ETF464288513$3113,6270.4%
Duke Energy Corp New COM New(DUK)COM NEW26441C204$3194,4160.4%
Select Sector Spdr TR SBI Cons Discr(XLY)SBI CONS DISCR81369Y407$3233,1900.4%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)UNIT RP LP559080106$3536,0420.5%
Ishares TR U.S. Tech ETF(IYW)U.S. TECH ETF464287721$3562,1150.5%
First TR Exchange-Traded FD PFD Secs Inc ETF(FPE)PFD SECS INC ETF33739E108$38023,5130.5%
AT&T Inc COM(T)COM00206R102$38710,8530.5%
Ishares TR Tips BD ETF(TIP)TIPS BD ETF464287176$3883,4300.5%
Ishares TR Iboxx INV CP ETF(LQD)IBOXX INV CP ETF464287242$3893,6190.5%
Ishares TR U.S. Utilits ETF(IDU)U.S. UTILITS ETF464287697$4233,3200.6%
Procter and Gamble Co COM(PG)COM742718109$4405,5510.6%
Disney Walt Co COM Disney(DIS)COM254687106$4444,4180.6%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$4454310.6%
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