ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA

Q3 2018 13F Combination Report, Stock Holdings

Signature - Title
Erik T. Nelson - Senior Counsel, attorney-in-fact
Location
Minneapolis, MN
Holdings as of
30 Sep 2018
Value $
$89,817,000
Num holdings
128
Filing time
16 Oct 2018, 12:05:56 UTC
Form type
13F-HR
Description
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 NEAR, IJR, BSV, VGT, and IJH.
Previous filing
Q2 2018 - 31 Jul 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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:

Name Title City, State Date
Erik T. Nelson Senior Counsel, attorney-in-fact Minneapolis, Minnesota 16 Oct 2018

ALLIANZ INVESTMENT MANAGEMENT LLC is reporting for ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA:

Name Holdings Value Location File Number
ALLIANZ INVESTMENT MANAGEMENT LLC $159,825,317 Minneapolis, MN 028-18819