Allianz Life Insurance of North America’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Allianz Life Insurance of North America’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$826K	Sell	3,124 -110	-3%	-$28.2K	0.9%	32
2018 Q2	$785K	Buy	+3,234	New	+$794K	0.93%	35

Other funds holding DIA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allianz Life Insurance of North America's DIA Position: Q3 2018 in Review

Allianz Life Insurance of North America reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 3.4% in Q3 2018, selling an estimated $28.2K and leaving 3,124 shares worth $826K. The position accounts for 0.9% of the portfolio, ranked #32.

Allianz Life Insurance of North America first reported a position in DIA in Q2 2018 and has held it in 2 quarters since. 609 funds tracked by Wall St. Rank hold DIA as of Q3 2018.

Allianz Life Insurance of North America held 3,124 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $826K as of Q3 2018.
Allianz Life Insurance of North America sold 110 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2018, an estimated $28.2K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.9% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #32 holding.
Allianz Life Insurance of North America first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018 and has held it in 2 quarters since.
609 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.