Allianz Asset Management GmbH

Q4 2016 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Kellie E. Davidson - Authorized Signatory
Location
Munich, Germany
Options holdings as of
December 31, 2016
Notional value $
$34.1B
Number of holdings
551
Date filed
4/17/2019, 02:24 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2016 - Apr 17, 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q4 - Restatement compared to 2016 Q3 - Restatement by default.
* 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
Kellie E. Davidson Authorized Signatory Newport Beach, California 4/10/2019

The Institutional Investment Manager filing this report was formerly known as Allianz Asset Management AG. Its name was changed to Allianz Asset Management GmbH effective April 11, 2017.

Other Included Managers (7):

Num Name Location File Number
3 NFJ Investment Group LLC 028-10770
4 PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
17 Allianz Global Investors U.S. LLC 028-13991
20 Allianz Global Investors Asia Pacific Ltd Hong Kong, Hong Kong 028-15015
21 Allianz Global Investors GmbH Frankfurt, Germany 028-14962
24 Allianz Global Investors Taiwan Ltd. Taipei City, Taiwan, Province of China 028-15071
25 Allianz Global Investors Japan Co. Ltd. Tokyo, Japan 028-17306