ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,890
New Positions 224
Increased Positions 883
Decreased Positions 902
Positions with Activity 1,785
Sold Out Positions 147
Total Mkt Value (in $ millions) 73,944

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 3.21%
Conglomerates 0.18%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 4.79%
Energy 5.83%
Financial 22.9%
Healthcare 10.42%
Services 17.1%
Technology 18.39%
Transportation 1.76%
Utilities 3.94%

1,890 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 149,709 -14,931 (9.07) 1,565,179
ISHARES TR 10-20 YR TRS ETF -4,645 Sold Out 0
PIMCO ETF TR 15+ YR US TIPS 25,613 -11,313 (30.64) 383,080
ISHARES TR 20 YR TR BD ETF -2,089 Sold Out 0
ISHARES TR 3-7 YR TR BD ETF 21,177 17,390 459.22 168,566
WELLTOWER INC 6.50% PFD PREPET 7,100 7,100 New 114,000
BANK AMER CORP 7.25%CNV PFD L 117,423 6,510 5.87 99,655
ISHARES TR 7-10 Y TR BD ETF 5,958 4,838 431.92 54,165
DR REDDYS LABS LTD ADR 9,176 3,907 74.16 201,231
ICICI BK LTD ADR 92,407 1,744 1.92 13,107,319
TEVA PHARMACEUTICAL INDS LTD ADR 412,814 -49,526 (10.71) 7,581,530
VALE S A ADR 28,699 10 .03 5,061,500
WPP PLC NEW ADR 22,847 22,847 New 195,021
HDFC BANK LTD ADR REPS 3 SHS 378 -779 (67.31) 6,015
VALE S A ADR REPSTG PFD 347 -964 (73.55) 76,400
QIHOO 360 TECHNOLOGY CO LTD ADS 460 -60 (11.48) 6,055
CHANGYOU COM LTD ADS REP CL A 810 144 21.61 40,231
YY INC ADS REPCOM CLA -934 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF 804 804 New 16,500
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 43,757 34,612 378.50 993,119


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