Allianz Life Insurance Co Of North America 13F annual report
Allianz Life Insurance Co Of North America is an investment fund managing more than $90.3 million ran by Erik Nelson. There are currently 80 companies in Mr. Nelson’s portfolio. The largest investments include Ishares Us Etf Tr and Ishares Tr, together worth $36.1 million.
$90.3 million Assets Under Management (AUM)
As of 7th October 2020, Allianz Life Insurance Co Of North America’s top holding is 130,783 shares of Ishares Us Etf Tr currently worth over $6.56 million and making up 7.3% of the portfolio value.
In addition, the fund holds 296,398 shares of Ishares Tr worth $29.6 million.
The third-largest holding is Vanguard Index Fds worth $3.53 million and the next is Vanguard Bd Index Fd Inc worth $3.16 million, with 40,459 shares owned.
Currently, Allianz Life Insurance Co Of North America's portfolio is worth at least $90.3 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Allianz Life Insurance Co Of North America
The Allianz Life Insurance Co Of North America office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Erik Nelson serves as the Senior Counsel, attorney-in-fact at Allianz Life Insurance Co Of North America.
Recent trades
In the most recent 13F filing, Allianz Life Insurance Co Of North America revealed that it had opened a new position in
Ishares Us Etf Tr and bought 130,783 shares worth $6.56 million.
The investment fund also strengthened its position in Amazon.com by buying
42 additional shares.
This makes their stake in Amazon.com total 738 shares worth $1.48 million.
Amazon.com soared 98.3% in the past year.
On the other hand, there are companies that Allianz Life Insurance Co Of North America is getting rid of from its portfolio.
Allianz Life Insurance Co Of North America closed its position in Vaneck Vectors Etf Tr Morningstar Intl on 16th October 2018.
It sold the previously owned 14,200 shares for $463 thousand.
Erik Nelson also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $29.6 million and 296,398 shares.
One of the smallest hedge funds
The two most similar investment funds to Allianz Life Insurance Co Of North America are Freestate Advisors and Juniper Investment. They manage $90.4 million and $90.2 million respectively.
Erik Nelson investment strategy
Allianz Life Insurance Co Of North America’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.3% of
the total portfolio value.
The fund focuses on investments in the United States as
43.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $267 billion.
The complete list of Allianz Life Insurance Co Of North America trades based on 13F SEC filings
These positions were updated on October 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Us Etf Tr |
Opened
130,783
|
$6,556,000 | 7.26% |
| Ishares Tr |
9.24%
296,398
|
$29,580,000 | 32.75% |
| Vanguard Index Fds |
27.02%
46,433
|
$3,531,000 | 3.91% |
| Vanguard Bd Index Fd Inc |
34.00%
40,459
|
$3,157,000 | 3.49% |
| Vanguard World Fds |
2.78%
20,893
|
$4,109,000 | 4.55% |
| Select Sector Spdr Tr |
11.35%
110,630
|
$4,434,000 | 4.91% |
| Berkshire Hathaway Inc. |
3.27%
6,921
|
$2,121,000 | 2.35% |
| Amazon.com, Inc. |
6.03%
738
|
$1,476,000 | 1.63% |
| Microsoft Corp. |
7.08%
11,988
|
$1,371,000 | 1.52% |
| Ishares Tr |
Opened
52,487
|
$3,736,000 | 4.14% |
| Vanguard World Fd |
3.17%
8,915
|
$1,142,000 | 1.26% |
| Fidelity Comwlth Tr |
7.50%
3,488
|
$1,101,000 | 1.22% |
| Vanguard Group |
12.58%
9,663
|
$1,066,000 | 1.18% |
| Apple, Inc. |
16.70%
4,648
|
$1,049,000 | 1.16% |
| The Home Depot, Inc. |
16.24%
4,495
|
$931,000 | 1.03% |
| Vanguard Intl Equity Index F |
23.44%
35,588
|
$1,659,000 | 1.84% |
| Main Street Capital Corp. |
6.09%
21,561
|
$830,000 | 0.92% |
| Spdr Dow Jones Indl Avrg Etf |
3.40%
3,124
|
$826,000 | 0.91% |
| Cohen & Steers Infrastructur |
6.00%
35,100
|
$778,000 | 0.86% |
| Spdr Series Trust |
4.95%
27,495
|
$750,000 | 0.83% |
| NVIDIA Corp. |
2.38%
2,582
|
$726,000 | 0.80% |
| The Boeing Co. |
3.91%
1,780
|
$662,000 | 0.73% |
| Alphabet Inc Cap Stk Cl C |
0.72%
551
|
$658,000 | 0.73% |
| Ishares Inc |
70.07%
20,422
|
$865,000 | 0.96% |
| Nuveen Nasdaq 100 Dynamic Ov |
3.96%
25,096
|
$603,000 | 0.67% |
| Disney Walt Co |
5.72%
5,024
|
$587,000 | 0.65% |
| Spdr S&p 500 Etf Tr |
2.46%
1,980
|
$576,000 | 0.64% |
| Johnson & Johnson |
30.24%
4,139
|
$572,000 | 0.63% |
| Vaneck Vectors Etf Tr |
64.10%
28,035
|
$829,000 | 0.92% |
| AT&T Inc. |
10.82%
15,779
|
$533,000 | 0.59% |
| Exxon Mobil Corp. |
41.77%
5,719
|
$486,000 | 0.54% |
| Spdr Index Shs Fds |
3.49%
4,915
|
$475,000 | 0.53% |
| Pimco Etf Tr |
40.95%
4,619
|
$469,000 | 0.52% |
| Vaneck Vectors Etf Tr Morningstar Intl |
Closed
14,200
|
$463,000 | |
| Intel Corp. |
8.94%
9,095
|
$430,000 | 0.48% |
| Duke Energy Corp. |
6.70%
5,289
|
$423,000 | 0.47% |
| Magellan Midstream Prtnrs Lp |
Opened
6,092
|
$413,000 | 0.46% |
| Visa, Inc. |
5.33%
2,627
|
$394,000 | 0.44% |
| Mcdonalds Corp |
0.39%
2,342
|
$392,000 | 0.43% |
| Procter And Gamble Co |
12.33%
4,310
|
$359,000 | 0.40% |
| salesforce.com, inc. |
4.44%
2,219
|
$353,000 | 0.39% |
| Adobe Sys Inc |
6.91%
1,267
|
$342,000 | 0.38% |
| Paychex, Inc. |
3.01%
4,613
|
$340,000 | 0.38% |
| John Hancock Exchange Traded |
1.65%
9,250
|
$338,000 | 0.37% |
| Invesco Exchng Traded Fd Tr |
7.26%
13,378
|
$325,000 | 0.36% |
| First Tr Exchange-traded Fd |
10.56%
16,393
|
$313,000 | 0.35% |
| Omega Healthcare Invs Inc |
17.01%
8,459
|
$277,000 | 0.31% |
| First Tr Exchange Traded Fd |
Opened
1,913
|
$271,000 | 0.30% |
| Humana, Inc. |
No change
800
|
$271,000 | 0.30% |
| First Tr Exchange Traded Fd |
5.66%
5,600
|
$269,000 | 0.30% |
| NextEra Energy, Inc. |
No change
1,607
|
$269,000 | 0.30% |
| Bank Amer Corp |
0.07%
8,940
|
$263,000 | 0.29% |
| Lockheed Martin Corp. |
Opened
754
|
$261,000 | 0.29% |
| General Electric Co Com |
Closed
19,078
|
$260,000 | |
| Valero Energy Corp. |
0.80%
2,270
|
$258,000 | 0.29% |
| Invesco Exchange Traded Fd T Dynmc Semicndt |
Closed
4,880
|
$255,000 | |
| Reality Shs Etf Tr |
7.20%
9,419
|
$254,000 | 0.28% |
| Chevron Corp. |
2.51%
2,046
|
$250,000 | 0.28% |
| Enterprise Prods Partners L |
14.55%
8,661
|
$249,000 | 0.28% |
| Compass Minerals International, Inc. |
6.45%
3,624
|
$244,000 | 0.27% |
| Facebook, Inc. |
Closed
1,197
|
$233,000 | |
| Abbott Labs |
Opened
3,141
|
$230,000 | 0.25% |
| Verizon Communications, Inc. |
Opened
4,197
|
$227,000 | 0.25% |
| Royal Caribbean Group |
Opened
1,737
|
$226,000 | 0.25% |
| Bristol Myers Squibb Co. |
7.08%
3,621
|
$225,000 | 0.25% |
| Cisco Sys Inc |
Opened
4,583
|
$223,000 | 0.25% |
| Netflix, Inc. |
27.13%
591
|
$221,000 | 0.24% |
| Altria Group, Inc. |
1.24%
3,663
|
$221,000 | 0.24% |
| 3M Co. |
Opened
1,039
|
$219,000 | 0.24% |
| Zoetis, Inc. |
8.29%
2,389
|
$219,000 | 0.24% |
| Schwab Strategic Tr |
80.34%
4,119
|
$218,000 | 0.24% |
| Philip Morris International, Inc. |
Opened
2,622
|
$214,000 | 0.24% |
| American Express Co. |
Opened
2,001
|
$213,000 | 0.24% |
| The Coca-Cola Co. |
Opened
4,617
|
$213,000 | 0.24% |
| ServiceNow, Inc. |
9.00%
1,082
|
$212,000 | 0.23% |
| Direxion Shs Etf Tr Nas100 Eql Egt |
Closed
4,550
|
$205,000 | |
| BP Plc |
Opened
4,401
|
$203,000 | 0.22% |
| Deluxe Corp Com |
Closed
3,066
|
$203,000 | |
| Alibaba Group Hldg Ltd Sponspered Ads |
Closed
1,093
|
$203,000 | |
| Organovo Hldgs Inc Com |
Closed
14,500
|
$203,000 | |
| Starbucks Corp. |
Opened
3,530
|
$201,000 | 0.22% |
| Nuveen Amt Free Mun Cr Inc F |
6.03%
13,640
|
$199,000 | 0.22% |
| Gabelli Multimedia Tr Inc |
5.02%
20,915
|
$193,000 | 0.21% |
| Pimco Mun Income Fd Ii |
2.58%
11,918
|
$158,000 | 0.17% |
| Nuveen Amt Free Qlty Mun Inc |
6.84%
11,422
|
$136,000 | 0.15% |
| Telefonica S A Sponsored Adr |
Closed
15,910
|
$136,000 | |
| Putnam Managed Mun Incom Tr |
36.74%
17,985
|
$124,000 | 0.14% |
| PIMCO Income Strategy Fund |
11.69%
10,006
|
$118,000 | 0.13% |
| Nuveen Pfd & Incm Securties |
2.75%
13,068
|
$115,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 89 holdings | |||
Hedge funds similar to Allianz Life Insurance Co Of North America
- New Capital Management L.P.
- Legacy Bridge
- Scion Asset Management
- Highmark Wealth Management
- Cmt Capital Markets Trading Gmbh
- Al Mehwar Commercial Investments
- Freestate Advisors
- Juniper Investment
- Jump Trading
- Jeereddi Investments, L.P.
- Capital Markets Trading Uk LL.P.
- Ebor Charitable Trust
- Strategic Planning
- Renaissance Investment Consultants Holding Company