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Allianz Life Insurance of North America’s Netflix NFLX Stock Holding History

Allianz Life Insurance of North America’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$221K Sell
5,910
-2,200
-27% -$79.9K 0.24% 108
2018
Q2 		$317K Buy
+8,110
New +$276K 0.37% 74

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Allianz Life Insurance of North America reduced its Netflix (NFLX) stake by 27% in Q3 2018, selling an estimated $79.9K and leaving 5,910 shares worth $221K. The position accounts for 0.24% of the portfolio, ranked #108.

Allianz Life Insurance of North America first reported a position in NFLX in Q2 2018 and has held it in 2 quarters since. The position peaked at $317K in Q2 2018. 1,329 funds tracked by Wall St. Rank hold NFLX as of Q3 2018.

  • Allianz Life Insurance of North America held 5,910 shares of Netflix worth $221K as of Q3 2018.
  • Allianz Life Insurance of North America sold 2,200 Netflix shares in Q3 2018, an estimated $79.9K.
  • Netflix made up 0.24% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #108 holding.
  • Allianz Life Insurance of North America first reported a position in Netflix in Q2 2018 and has held it in 2 quarters since.
  • Allianz Life Insurance of North America's Netflix position peaked at $317K in Q2 2018.
  • 1,329 funds tracked by Wall St. Rank held Netflix as of Q3 2018.

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