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PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND
PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 19 Institutional holders with a total value of $36,066,180.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 552,287 33,623,000 93.23%
2 MSI Financial Services Inc 9,290 566,000 1.57%
3 Transamerica Financial Advisors, LLC 5,990 365,000 1.01%
4 JANE STREET GROUP, LLC 5,084 310,000 0.86%
5 UBS Group AG 3,582 218,000 0.60%
6 COLONY GROUP LLC 3,320 202,000 0.56%
7 BANK OF AMERICA CORP /DE/ 2,855 174,000 0.48%
8 Advisory Services Network, LLC 2,321 141,000 0.39%
9 Tower Research Capital LLC (TRC) 2,197 134,000 0.37%
10 ENVESTNET ASSET MANAGEMENT INC 1,782 108,000 0.30%
11 PNC FINANCIAL SERVICES GROUP, INC. 1,208 74,000 0.21%
12 WELLS FARGO & COMPANY/MN 567 34,000 0.09%
13 Creative Planning 556 34,000 0.09%
14 Winslow, Evans & Crocker, Inc. 546 33,180 0.09%
15 NEXT Financial Group, Inc 550 33,000 0.09%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 143 8,000 0.02%
17 ROYAL BANK OF CANADA 106 6,000 0.02%
18 MORGAN STANLEY 51 3,000 0.01%
19 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.