Allianz Asset Management GmbH

Q1 2016 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Kellie E. Davidson - Authorized Signatory
Location
Munich, Germany
Holdings as of
31 Mar 2016
Value $
$164,325,402
Num holdings
16
Filing time
23 May 2024, 14:21:07 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included BANCO BILBAO VIZCAYA FDIC TL, NLSN, GMLP, LBTYK, and MYL.
Previous filing
Q4 2015 - 24 Jan 2017
Next filing
Q2 2016 - 24 Jan 2017
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share 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
Kellie E. Davidson Authorized Signatory Newport Beach, California 22 May 2024

Other Included Managers (1):

Num Name Location File Number
4 PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952