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Allianz Life Insurance of North America’s Philip Morris PM Stock Holding History

Allianz Life Insurance of North America’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$214K Buy
+2,622
New +$215K 0.23% 112
2018
Q2 		– Sell
-4,731
Closed -$470K – 123
2018
Q1 		$470K Buy
+4,731
New +$493K 0.65% 42

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Allianz Life Insurance of North America opened a new position in Philip Morris (PM) in Q3 2018: 2,622 shares worth $214K. The stake represents 0.23% of the portfolio and ranks #112 among its holdings. This is a return to the name: Allianz Life Insurance of North America previously reported a position in PM as recently as Q1 2018.

Allianz Life Insurance of North America first reported a position in PM in Q1 2018 and has held it in 2 quarters since. The position peaked at $470K in Q1 2018. 1,625 funds tracked by Wall St. Rank hold PM as of Q3 2018.

  • Allianz Life Insurance of North America held 2,622 shares of Philip Morris worth $214K as of Q3 2018.
  • Philip Morris was a new Allianz Life Insurance of North America position in Q3 2018.
  • Philip Morris made up 0.23% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #112 holding.
  • Allianz Life Insurance of North America first reported a position in Philip Morris in Q1 2018 and has held it in 2 quarters since.
  • Allianz Life Insurance of North America's Philip Morris position peaked at $470K in Q1 2018.
  • 1,625 funds tracked by Wall St. Rank held Philip Morris as of Q3 2018.

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