PIMCO is an Insurance AUM Journal Contributing Manager.
2019 YE — All values in USD billions — Definitions
Firm Information
Insurance Gen Acct 3rd Party Insurance Gen Acct Affil Insurance Sep Acct All Other Firm AUM Total Firm AUM 98.239 428.764 78.534 1,308.15 1,913.69
Pacific Investment Management Company
www.pimco.com 650 Newport Center Dr. Newport Beach, CA 92660
Executive Vice President, Financial Institutions Group
Service Offerings & Client Profiles
Insurer Services
Investment Accounting Outsourcing Y ALM Partnering Y Customized Portfolio Reporting Y Regulatory Assistance Y Insurance Client Web Portal Y Strategic Asset Allocation Advice Y Peer Analytics Y Tactical Asset Alloc / Multi-Asset Portfolio Mgt Y Capital Modelling & Management Y Insurance Client Conferences Y Income & Cash Flow Projections Y ESG Specific Products Placed with Insurers Y
Life Health Property Casualty Reinsurance (All Lines) Multi-Line Other Total Client Count 103 87 21 10 26 247
Client Relationship Size
<$250mn $250mn – $1bn $1 – $5bn 5 – $10bn >$10bn 174 49 21 2 1
AUM Summary
3rd Party General Account
Public Private Total
Fixed Income 97.017 0.995 98.012 Equities 0.227 – 0.227 Total 97.244 0.995 98.239
Firm
Public
Private
Total
Fixed Income 1,842.27 37.4 1,879.67 Equities 34.016 – 34.016 Total 1,876.286 37.4 1,913.686
Regions 3P-GA
Firm
N America 47.277 1,007.16 Europe & UK 25.809 643.196 APAC 14.503 99.65 Offshore 9.011 124.583 Other 1.639 39.092
AUM Details
Public Fixed Income 3P-GA
Firm
Cash/Short-Term 2.859 95.321 Governments & Agencies 12.225 13.788 Corporates 49.195 176.057 Municipals, Tax-Preferenced 1.648 16.191 Municipals, Taxable 1.046 18.709 Securitized – RMBS 10.238 – Securitized – All Other 6.592 53.76 Convertibles – – High Yield 5.621 40.247 Bank/Leveraged Loans 0.815 7.05 CLOs 1.09 – Emerging Markets – Sovereigns 3.157 30.629 Emerging Markets – Corporates 2.531 5.684 Other – 930.86
Public Equities 3P-GA
Firm
Large Cap 0.227 30.535 Mid Cap – 0.055 Small Cap – 2.934 Global Developed Markets – 2.194 Emerging Markets – 1.659 Quant/Smart Beta 0.048 12.532 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 – CMLs 0.037 1.2 RE – All Other Debt – – Infrastructure Debt – – Structured 0.348 3.9 High Yield – – Other 0.652 20.4
