As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared |
2/12/24 | | | 12/31/23 | | | | 3,843 | | $54,556,179 | | | Allianz Asset Management GmbH |
| | | | | | | 187 | | $1,193,072 | | | Allianz Global Investors Asia Pacific Ltd. |
| | | | | | | 1,097 | | $35,359,538 | | | Allianz Global Investors GmbH |
| | | | | | | 158 | | $75,234 | | | Allianz Global Investors Japan Co. Ltd. |
| | | | | | | 196 | | $1,158,462 | | | Allianz Global Investors Taiwan Ltd. |
| | | | | | | 347 | | $1,922,121 | | | Allianz Global Investors UK Ltd. |
| | | | | | | 1,744 | | $14,825,085 | | | Pacific Investment Management Co. LLC |
11/13/23 | | | 9/30/23 | | | | 3,738 | | $59,196 | | | Allianz Asset Management GmbH |
| and 6 Other Managers |
8/11/23 | | | 6/30/23 | | | | 3,740 | | $55,813 | | | Allianz Asset Management GmbH |
| and 6 Other Managers |
5/11/23 | | | 3/31/23 | | | | 3,444 | | $56,212 | | | Allianz Asset Management GmbH |
| and 5 Other Managers |
2/13/23 | | | 12/31/22 | | | | 3,208 | | $51,242 | | | Allianz Asset Management GmbH |
| and 5 Other Managers |
11/8/22 | | | 9/30/22 | | | | 3,229 | | $45,293 | | | Allianz Asset Management GmbH |
| | | | | | | 151 | | $70 | | | Allianz Global Investors U.S. LLC |
| and 5 Other Managers |
8/12/22 | | | 6/30/22 | | | | 4,135 | | $101,515 | | | Allianz Asset Management GmbH |
| and 6 Other Managers |
5/12/22 | | | 3/31/22 | | | | 4,430 | | $127,761 | | | Allianz Asset Management GmbH |
| and 6 Other Managers |