Allianz Asset Management GmbH

Q2 2016 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Kellie E. Davidson - Authorized Signatory
Location
Munich, Germany
Holdings as of
30 Jun 2016
Value $
$66,224,388
Num holdings
17
Filing time
23 May 2024, 14:44:30 UTC
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included NLSN, LYB, LBTYK, ACN, and PRGO.
Previous filing
Q1 2016 - 13 May 2016
Next filing
Q3 2016 - 17 Apr 2019
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