Allianz Asset Management GmbH

Q2 2020 13F Holdings Report, Options Holdings

Signature - Title
Kellie E. Davidson - Authorized Signatory
Location
Munich, Germany
Options holdings as of
June 30, 2020
Notional value $
$6.14B
Number of holdings
506
Date filed
8/14/2020, 11:56 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2020 - May 14, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2020 Q2 compared to 2020 Q1 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 8/12/2020

Other Included Managers (6):

Num Name Location File Number
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