Allianz Asset Management AG

Q2 2015 13F Detailed Holdings

Location
Munich, Germany
Holdings as of
6/30/2015
Value ($000)
$91,395,489
Num holdings
3,992
Date filed
8/14/2015
Form type
13F-HR
Prev filing
1/24/2017
Next filing
1/24/2017
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
3 NFJ Investment Group LLC 28-10770
4 Pacific Investment Management Company LLC 28-10952
17 Allianz Global Investors U.S. LLC 28-13991
20 Allianz Global Investors Asia Pacific Limited 28-15015
21 Allianz Global Investors GmbH 28-14962
24 Allianz Global Investors Taiwan Ltd. 28-15071