Allianz Life Insurance Co of North America Buys iShares Floating Rate Bond, Vanguard Mega Cap Growth, Vanguard Div Appreciation, Sells iShares Select Dividend ETF, Fidelity Nasdaq Composite Index Tracking Stock, Philip Morris International Inc

Investment company Allianz Life Insurance Co of North America buys iShares Floating Rate Bond, Vanguard Mega Cap Growth, Vanguard Div Appreciation, Invesco QQQ Trust Series 1, SPDR Bloomberg Barclays Intl Treasury Bd, SPDR Dow Jones Industrial Average, iShares Asia 50 ETF, iShares Core S&P Small-Cap, iShares J.P. Morgan EM Local Currency Bond, SPDR S&P Emerging Asia Pacific, sells iShares Select Dividend ETF, Fidelity Nasdaq Composite Index Tracking Stock, Philip Morris International Inc, Berkshire Hathaway Inc, First Trust Health Care AlphaDEX during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Allianz Life Insurance Co of North America. As of 2018-06-30, Allianz Life Insurance Co of North America owns 108 stocks with a total value of $82 million. These are the details of the buys and sells.

For the details of Allianz Life Insurance Co of North America's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Allianz+Life+Insurance+Co+of+North+America

These are the top 5 holdings of Allianz Life Insurance Co of North America
  1. Vanguard Short-Term Bond (BSV) - 61,302 shares, 5.87% of the total portfolio. Shares reduced by 14.09%
  2. iShares Core S&P Small-Cap (IJR) - 46,955 shares, 4.8% of the total portfolio. Shares added by 20.83%
  3. Vanguard FTSE All World Ex US (VEU) - 63,627 shares, 4.04% of the total portfolio. Shares reduced by 7.6%
  4. iShares Core S&P Mid-Cap (IJH) - 16,356 shares, 3.9% of the total portfolio. Shares reduced by 17.42%
  5. iShares Nasdaq Biotechnology Index Fund (IBB) - 26,247 shares, 3.53% of the total portfolio. Shares reduced by 0.68%
New Purchase: iShares Floating Rate Bond (FLOT)

Allianz Life Insurance Co of North America initiated holding in iShares Floating Rate Bond. The purchase prices were between $50.87 and $51.05, with an estimated average price of $50.97. The stock is now traded at around $51.01. The impact to a portfolio due to this purchase was 1.78%. The holding were 28,478 shares as of 2018-06-30.

New Purchase: Vanguard Mega Cap Growth (MGK)

Allianz Life Insurance Co of North America initiated holding in Vanguard Mega Cap Growth. The purchase prices were between $109.46 and $122.53, with an estimated average price of $116.73. The stock is now traded at around $122.39. The impact to a portfolio due to this purchase was 1.34%. The holding were 9,207 shares as of 2018-06-30.

New Purchase: Vanguard Div Appreciation (VIG)

Allianz Life Insurance Co of North America initiated holding in Vanguard Div Appreciation. The purchase prices were between $98.53 and $104.85, with an estimated average price of $101.94. The stock is now traded at around $106.47. The impact to a portfolio due to this purchase was 1.31%. The holding were 11,054 shares as of 2018-06-30.

New Purchase: SPDR Bloomberg Barclays Intl Treasury Bd (BWX)

Allianz Life Insurance Co of North America initiated holding in SPDR Bloomberg Barclays Intl Treasury Bd. The purchase prices were between $27.61 and $29.56, with an estimated average price of $28.4. The stock is now traded at around $27.80. The impact to a portfolio due to this purchase was 0.98%. The holding were 28,926 shares as of 2018-06-30.

New Purchase: SPDR Dow Jones Industrial Average (DIA)

Allianz Life Insurance Co of North America initiated holding in SPDR Dow Jones Industrial Average. The purchase prices were between $236.15 and $253.39, with an estimated average price of $245.54. The stock is now traded at around $254.55. The impact to a portfolio due to this purchase was 0.96%. The holding were 3,234 shares as of 2018-06-30.

New Purchase: iShares Asia 50 ETF (AIA)

Allianz Life Insurance Co of North America initiated holding in iShares Asia 50 ETF. The purchase prices were between $61.45 and $69.15, with an estimated average price of $66.64. The stock is now traded at around $63.60. The impact to a portfolio due to this purchase was 0.85%. The holding were 11,116 shares as of 2018-06-30.

Added: Invesco QQQ Trust Series 1 (QQQ)

Allianz Life Insurance Co of North America added to a holding in Invesco QQQ Trust Series 1 by 202.00%. The purchase prices were between $155.51 and $177.6, with an estimated average price of $167.7. The stock is now traded at around $176.69. The impact to a portfolio due to this purchase was 1%. The holding were 7,106 shares as of 2018-06-30.

Added: iShares Core S&P Small-Cap (IJR)

Allianz Life Insurance Co of North America added to a holding in iShares Core S&P Small-Cap by 20.83%. The purchase prices were between $75.25 and $86.64, with an estimated average price of $81.5. The stock is now traded at around $86.31. The impact to a portfolio due to this purchase was 0.83%. The holding were 46,955 shares as of 2018-06-30.

Added: iShares MSCI Eurozone (EZU)

Allianz Life Insurance Co of North America added to a holding in iShares MSCI Eurozone by 28.72%. The purchase prices were between $40.53 and $45.16, with an estimated average price of $43.61. The stock is now traded at around $42.73. The impact to a portfolio due to this purchase was 0.59%. The holding were 53,065 shares as of 2018-06-30.

Added: SPDR Select Sector Fund - Financial (XLF)

Allianz Life Insurance Co of North America added to a holding in SPDR Select Sector Fund - Financial by 21.70%. The purchase prices were between $26.36 and $28.34, with an estimated average price of $27.58. The stock is now traded at around $27.98. The impact to a portfolio due to this purchase was 0.54%. The holding were 92,809 shares as of 2018-06-30.

Added: iShares Russell 1000 (IWB)

Allianz Life Insurance Co of North America added to a holding in iShares Russell 1000 by 46.11%. The purchase prices were between $143.47 and $155.7, with an estimated average price of $150.68. The stock is now traded at around $156.85. The impact to a portfolio due to this purchase was 0.45%. The holding were 7,767 shares as of 2018-06-30.

Added: VanEck Vectors J.P. Morgan EM Local Currency Bond (EMLC)

Allianz Life Insurance Co of North America added to a holding in VanEck Vectors J.P. Morgan EM Local Currency Bond by 43.87%. The purchase prices were between $16.94 and $19.45, with an estimated average price of $18.16. The stock is now traded at around $17.45. The impact to a portfolio due to this purchase was 0.42%. The holding were 66,587 shares as of 2018-06-30.

Sold Out: Philip Morris International Inc (PM)

Allianz Life Insurance Co of North America sold out a holding in Philip Morris International Inc. The sale prices were between $76.85 and $103.3, with an estimated average price of $84.95.

Sold Out: First Trust Health Care AlphaDEX (FXH)

Allianz Life Insurance Co of North America sold out a holding in First Trust Health Care AlphaDEX. The sale prices were between $67.48 and $77.3, with an estimated average price of $72.32.

Sold Out: FS Investment Corp (FSIC)

Allianz Life Insurance Co of North America sold out a holding in FS Investment Corp. The sale prices were between $7.25 and $7.9, with an estimated average price of $7.63.

Sold Out: Invesco Dynamic Semiconductors (PSI)

Allianz Life Insurance Co of North America sold out a holding in Invesco Dynamic Semiconductors. The sale prices were between $49.01 and $57.52, with an estimated average price of $53.36.

Sold Out: Lockheed Martin Corp (LMT)

Allianz Life Insurance Co of North America sold out a holding in Lockheed Martin Corp. The sale prices were between $294.78 and $358.6, with an estimated average price of $322.7.

Sold Out: 3M Co (MMM)

Allianz Life Insurance Co of North America sold out a holding in 3M Co. The sale prices were between $194.39 and $220.09, with an estimated average price of $204.21.



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