Pacific Investment Management Company (PIMCO)

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PIMCO is an Insurance AUM Journal Contributing Manager.

2019 YE — All values in USD billions— Definitions

Firm Information

AUM, Firm Distribution

Insurance GenAcct 3rd PartyInsurance GenAcct AffilInsurance SepAcctAll Other FirmAUMTotal Firm AUM98.239428.76478.5341,308.151,913.69
Pacific Investment Management Company

www.pimco.com
650 Newport Center Dr. Newport Beach, CA 92660

Justin Ayre
Executive Vice President, Financial Institutions Group
Justin.Ayre@pimco.com
 949-720-6755

Service Offerings & Client Profiles

Insurer Services
Investment Accounting OutsourcingYALM PartneringY
Customized Portfolio ReportingYRegulatory AssistanceY
Insurance Client Web PortalYStrategic Asset Allocation AdviceY
Peer AnalyticsYTactical Asset Alloc / Multi-Asset Portfolio MgtY
Capital Modelling & ManagementYInsurance Client ConferencesY
Income & Cash Flow ProjectionsYESG Specific Products Placed with InsurersY

Client Type Count

Life HealthPropertyCasualtyReinsurance(All Lines)Multi-LineOtherTotal ClientCount10387211026247

Client Relationship Size

<$250mn$250mn – $1bn$1 – $5bn5 – $10bn>$10bn174492121

AUM Summary

3rd Party General Account Public Private Total
Fixed Income97.0170.99598.012
Equities0.227–0.227
Total97.2440.99598.239
Firm Public Private Total
Fixed Income1,842.2737.41,879.67
Equities34.016–34.016
Total1,876.28637.41,913.686
Regions 3P-GA Firm
N America47.2771,007.16
Europe & UK25.809643.196
APAC14.50399.65
Offshore9.011124.583
Other1.63939.092

AUM Details

Public Fixed Income 3P-GA Firm
Cash/Short-Term2.85995.321
Governments & Agencies12.22513.788
Corporates49.195176.057
Municipals, Tax-Preferenced1.64816.191
Municipals, Taxable1.04618.709
Securitized – RMBS10.238–
Securitized – All Other6.59253.76
Convertibles––
High Yield5.62140.247
Bank/Leveraged Loans0.8157.05
CLOs1.09–
Emerging Markets – Sovereigns3.15730.629
Emerging Markets – Corporates2.5315.684
Other–930.86
Public Equities 3P-GA Firm
Large Cap0.22730.535
Mid Cap–0.055
Small Cap–2.934
Global Developed Markets–2.194
Emerging Markets–1.659
Quant/Smart Beta0.04812.532
Mkt Neutral / Long-Short / Liquid Alts–0.238
Dividend-Tilt–0.279
Passive SMAs––
Other–20.714
Private Fixed Income 3P-GA Firm
Private Placements – Traditional––
Corporate – Middle Market––
RE – CMLs0.0371.2
RE – All Other Debt––
Infrastructure Debt––
Structured0.3483.9
High Yield––
Other0.65220.4
Private Equity, Equity Alts 3P-GA Firm
PE / VC––
RE Equity––
Infrastructure Equity––
Hedge Funds0.306–
Other––