ALLIANZ ASSET MANAGEMENT AG Information

SEIDLSTRASSE 24-24A, MUNICH, , D-80335, (498) 912-2070

Report Date: 09/30/2015

Position Statistics

Total Positions 1,828
New Positions 148
Increased Positions 906
Decreased Positions 815
Positions with Activity 1,721
Sold Out Positions 148
Total Mkt Value (in $ millions) 68,546

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.56%
Capital Goods 3.24%
Conglomerates 0.2%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 4.7%
Energy 5.63%
Financial 23.92%
Healthcare 10.29%
Services 15.75%
Technology 18.97%
Transportation 1.71%
Utilities 4.28%

906 INCREASED Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 152,643 248 .16 1,721,279
ISHARES TR 10-20 YR TRS ETF 4,622 4,622 New 33,000
PIMCO ETF TR 15+ YR US TIPS 34,822 18,932 119.15 552,287
ISHARES TR 20 YR TR BD ETF 2,078 2,078 New 16,144
ISHARES TR 3-7 YR TR BD ETF 3,784 3,784 New 30,143
ISHARES TR 7-10 Y TR BD ETF 1,118 1,118 New 10,183
DR REDDYS LABS LTD ADR 5,182 346 7.14 115,542
ICICI BK LTD ADR 78,445 42,190 116.37 12,859,873
VALE S A ADR 13,206 16 .12 5,059,800
HDFC BANK LTD ADR REPS 3 SHS 1,071 418 64.07 18,400
CHANGYOU COM LTD ADS REP CL A 563 563 New 33,082
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,285 7,697 1,308.74 207,550
SPDR SERIES TRUST BRC HGH YLD BD 4,826 323 7.17 149,400
ALPHABET INC CAP STK CL A 743,692 213,186 40.19 1,056,741
ISHARES TR CHINA LG-CAP ETF 3,591 1,713 91.18 120,790
AIR LEASE CORP CL A 36,567 4,433 13.80 1,481,032
AMC NETWORKS INC CL A 9,255 345 3.87 135,390
AMPHENOL CORP NEW CL A 142,301 8,468 6.33 2,871,867
APARTMENT INVT & MGMT CO CL A 2,933 1,951 198.70 79,244
ARTISAN PARTNERS ASSET MGMT IN CL A 24,042 2,503 11.62 821,100