ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA [Rocket]

Holdings

ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	NEAR	Common	98,780	98,780	4,957,000	4,957,000	5.41		Hist	09/30/2018
iSHARES TRUST	MEAR	Common	32,003	32,003	1,599,000	1,599,000	1.74		Hist	09/30/2018
iSHARES TRUST	SUB	Common	12,532	12,532	1,312,000	1,312,000	1.43		Hist	09/30/2018
DGROYAL, LLC	DGRO	ETF	28,447	28,447	1,054,000	1,054,000	1.15		Hist	09/30/2018
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	6,418	6,418	693,000	693,000	0.76		Hist	09/30/2018
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	1,913	1,913	271,000	271,000	0.30		Hist	09/30/2018
LOCKHEED MARTIN CORP	LMT	Common	754	754	261,000	261,000	0.28	0.00	Hist	09/30/2018
iSHARES TRUST	IYF	COM	1,960	1,960	238,000	238,000	0.26		Hist	09/30/2018
ABBOTT LABORATORIES	ABT	Common	3,141	3,141	230,000	230,000	0.25	0.00	Hist	09/30/2018
iSHARES TRUST	IWF	Common	1,454	1,454	227,000	227,000	0.25		Hist	09/30/2018
VERIZON COMMUNICATIONS INC	VZ	Common	4,197	4,197	227,000	227,000	0.25	0.00	Hist	09/30/2018
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	1,737	1,737	226,000	226,000	0.25	0.00	Hist	09/30/2018
CISCO SYSTEMS, INC.	CSCO	Common	4,583	4,583	223,000	223,000	0.24	0.00	Hist	09/30/2018
3M CO	MMM	Common	1,039	1,039	219,000	219,000	0.24	0.00	Hist	09/30/2018
Philip Morris International Inc.	PM	Common	2,622	2,622	214,000	214,000	0.23	0.00	Hist	09/30/2018
COCA COLA CO	KO	Common	4,617	4,617	213,000	213,000	0.23	0.00	Hist	09/30/2018
AMERICAN EXPRESS CO	AXP	Common	2,001	2,001	213,000	213,000	0.23	0.00	Hist	09/30/2018
iSHARES TRUST	IWD	ETF	1,676	1,676	212,000	212,000	0.23		Hist	09/30/2018
BP PLC	BP	SPONSORED ADR	4,401	4,401	203,000	203,000	0.22		Hist	09/30/2018
STARBUCKS CORP	SBUX	Common	3,530	3,530	201,000	201,000	0.22	0.00	Hist	09/30/2018