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Institutional Investment Manager
Allianz Asset Management GmbH
Allianz Asset Management GmbH (CIK: 0001535323), located at Seidlstrasse 24-24a, Munich, 2m. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 2,230 holdings with a total value of $87,624,686,000.
#
Name
Shares
Value ($)
%
Options
Notes
2201 ABBVIE INC 8,474,922 496,121,000 0.57%
2202 TRAVELERS COMPANIES INC 4,673,405 505,335,000 0.58%
2203 SASOL LTD 15,937,623 542,517,000 0.62%
2204 ANTHEM INC 3,547,735 547,807,000 0.63%
2205 AMERIPRISE FINL INC 4,224,640 552,752,000 0.63%
2206 INTERNATIONAL BUSINESS MACHS 3,562,955 571,853,000 0.65%
2207 WELLS FARGO & CO NEW 473,161 577,375,000 0.66%
2208 TOTAL S A 12,385,572 615,067,000 0.70%
2209 COMCAST CORP NEW 11,593,467 654,683,000 0.75%
2210 VERIZON COMMUNICATIONS INC 13,768,801 669,576,000 0.76%
2211 GENERAL ELECTRIC CO 27,933,567 693,031,000 0.79%
2212 JOHNSON & JOHNSON 7,004,305 704,634,000 0.80%
2213 FACEBOOK INC 8,592,521 706,434,000 0.81%
2214 TEVA PHARMACEUTICAL INDS LTD 11,408,950 710,777,000 0.81%
2215 PFIZER INC 20,637,171 717,967,000 0.82%
2216 METLIFE INC 14,314,595 723,603,000 0.83%
2217 CISCO SYS INC 27,782,692 764,719,000 0.87%
2218 BAXTER INTL INC 11,188,420 766,407,000 0.87%
2219 CITIGROUPINC 15,115,660 778,757,000 0.89%
2220 VISA INC 11,970,560 782,994,000 0.89%
2221 ROYAL DUTCH SHELL PLC 13,632,592 813,184,000 0.93%
2222 INTEL CORP 26,399,426 825,511,000 0.94%
2223 ISHARES TR 20,822,400 845,971,000 0.97% Put
2224 AT&T INC 27,168,951 887,066,000 1.01%
2225 FORD MTR CO DEL 55,449,665 894,958,000 1.02%
2226 MICROSOFT CORP 22,525,700 915,782,000 1.05%
2227 JPMORGAN CHASE & CO 16,752,342 1,014,857,000 1.16%
2228 SPDR S&P 500 ETF TR 5,266,632 1,087,191,000 1.24%
2229 WELLS FARGO & CO NEW 27,186,991 1,478,973,000 1.69%
2230 APPLE INC 15,993,755 1,990,104,000 2.27%
Page 45 of 45

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001628280-17-000365, filed 2017.01.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.