A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BSV, DVY, IJR, IJH, and SPLV.
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA Q4 2016 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
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