ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,925
New Positions 192
Increased Positions 900
Decreased Positions 920
Positions with Activity 1,820
Sold Out Positions 174
Total Mkt Value (in $ millions) 70,986

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 3.16%
Conglomerates 0.2%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 5.14%
Energy 5.76%
Financial 21.17%
Healthcare 11.19%
Services 17.04%
Technology 19.75%
Transportation 1.8%
Utilities 3.96%

1,925 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 139,117 -11,172 (7.43) 1,448,829
ISHARES TR 1-3 YR TR BD ETF 995 995 New 11,680
PIMCO ETF TR 15+ YR US TIPS 7,945 -18,017 (69.4) 117,231
ISHARES TR 20 YR TR BD ETF 32,049 32,049 New 236,033
PIMCO ETF TR 25YR+ ZERO U S 5,602 5,602 New 42,930
ISHARES TR 3-7 YR TR BD ETF 2,906 -18,488 (86.42) 22,900
WELLTOWER INC 6.50% PFD PREPET 38,772 31,297 418.68 591,300
BANK AMER CORP 7.25%CNV PFD L 144,442 25,853 21.80 121,380
ISHARES TR 7-10 Y TR BD ETF -6,078 Sold Out 0
CARNIVAL PLC ADR 2,087 2,087 New 44,473
DR REDDYS LABS LTD ADR 7,335 -2,171 (22.84) 155,276
ICICI BK LTD ADR 84,224 -5,562 (6.19) 12,295,402
TEVA PHARMACEUTICAL INDS LTD ADR 357,103 -22,050 (5.82) 7,140,628
VALE S A ADR 21,114 -1,915 (8.32) 4,640,515
WPP PLC NEW ADR 16,731 -3,525 (17.4) 161,081
ERICSSON ADR B SEK 10 12,838 12,838 New 1,723,263
HDFC BANK LTD ADR REPS 3 SHS 231 -164 (41.56) 3,515
VALE S A ADR REPSTG PFD 274 New 76,400
QIHOO 360 TECHNOLOGY CO LTD ADS 1,114 659 144.51 14,805
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 414 414 New 79,980