Allianz Asset Management GmbH

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Kellie E. Davidson - Authorized Signatory
Location
Munich, Germany
Holdings as of
December 31, 2021
Value $
$136B
Num holdings
2,068
Date filed
2/11/2022, 04:27 PM
Description
All US holdings of this investor are reported in this report. 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.
Previous filing
Q3 2021 - Nov 10, 2021
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 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 2/10/2022

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