Q2 2015 13F Holdings Report, New Holdings, Stock Holdings
Signature - Title
Kellie E. Davidson - Authorized Signatory
Location
Munich, Germany
Holdings as of
June 30, 2015
Value $
$483M
Num holdings
115
Date filed
9/21/2015, 07:03 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
Showing stock holdings,
see here
for options holdings
Allianz Asset Management GmbH Q2 2015 Portfolio
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Erick Holt
General Counsel
Munich, Germany
9/18/2015
This Amendment No. 2 is an amendment to the 13F Holdings Report that was filed on August 14, 2015 to add new holdings that were erroneously omitted therefrom. Please also see Amendment No. 1 that is being filed simultaneously herewith which is a restatement that corrects certain errors contained therein. Effective June 1, 2015, Other Included Manager No. 20, RCM Asia Pacific Limited (Filer No. 28-15015), changed its name to Allianz Global Investors Asia Pacific Limited. Additional Person Signing this Report on Behalf of Reporting Manager: Name: Sven Piegsa Title: Associate General Counsel Phone: 011-49-89-1220-7515 Signature, Place and Date of Signing: /s/ Sven Piegsa Signature City: Munich State/Country: Germany Date: 9-18-2015
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