Allianz Asset Management AG

Q3 2016 13F Detailed Holdings

Location
Munich, Germany
Holdings as of
9/30/2016
Value ($000)
$102,387,779
Num holdings
4,807
Date filed
11/14/2016
Form type
13F-HR
Prev filing
1/24/2017
Next filing
4/17/2019
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 028-10770
4 Pacific Investment Management Company LLC 028-10952
17 Allianz Global Investors U.S. LLC 028-13991
20 Allianz Global Investors Asia Pacific Ltd 028-15015
21 Allianz Global Investors GmbH 028-14962
24 Allianz Global Investors Taiwan Ltd. 028-15071
25 Allianz Global Investors Japan Co. Ltd. 028-17306