ALLIANZ INVESTMENT MANAGEMENT LLC

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Erik T. Nelson - Secretary, attorney-in-fact
Location
Minneapolis, MN
Holdings as of
31 Dec 2020
Value $
$1,667,657,000
Num holdings
16
Filing time
04 Feb 2021, 14:14:39 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LQD, VCLT, ANGL, SPIB, and IGIB.
Previous filing
Q3 2020 - 29 Oct 2020
Next filing
Q4 2025 - 11 Feb 2026
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 compared to 2020 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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
Erik T. Nelson Secretary, attorney-in-fact Minneapolis, Minnesota 03 Feb 2021

Other Included Managers (2):

Num Name Location File Number
1 ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA Minneapolis, MN 028-18818
2 Allianz Fund Investments, Inc. Minneapolis, MN 028-18822