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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 (2016Q2)
Original 13F HR (0001628280-16-018938) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK OF SCOTLAND PLC 333,108,000 30,562,659 16.56% PRN
2 LLOYDS BANKING GROUP PLC 160,317,000 15,711,066 8.51% PRN
3 ROYAL BK OF SCOTLAND PLC 147,417,000 13,783,490 7.47% PRN
4 ING GROEP N V 98,675,000 9,047,264 4.90% PRN
5 HSBC HOLDINGS PLC 94,315,000 9,007,083 4.88% PRN
6 BARCLAYS PLC NOTE 8.25012/3 69,900,000 6,863,481 3.72% PRN
7 HSBC HLDGS PLC 36,500,000 3,640,875 1.97% PRN
8 WEATERFORD BERMUDA 15,000,000 1,634,063 0.89% PRN
9 SPDR S&P 500 ETF TR 4,821,758 1,010,038 0.55%
10 INTNED 6 PERP C 10,500,000 989,625 0.54% PRN
11 AMAZON COM INC 969,044 693,467 0.38%
12 Put - Apple, Inc. - 145 - Exp. 8/18/17 6,977,600 667,059 0.36% Put
13 APPLE INC 6,379,288 609,860 0.33%
14 FACEBOOK INC 5,120,301 585,148 0.32%
15 APPLE INC 5,990,456 572,688 0.31%
16 MICROSOFT CORP 10,821,143 553,718 0.30%
17 BARCLAYS PLC 6,000,000 538,500 0.29% PRN
18 ISHARES TR 14,900,937 511,996 0.28% Put
19 MICROSOFT CORP 9,302,264 475,997 0.26%
20 ALPHABET INC 661,443 465,345 0.25%
21 ROYAL DUTCH SHELL PLC 8,265,379 456,414 0.25%
22 UNITEDHEALTH GROUP INC 3,089,466 436,233 0.24%
23 VISA INC 5,814,873 431,289 0.23%
24 AMAZON COM INC 575,700 411,982 0.22% Put
25 COMCAST CORP NEW 6,146,354 400,681 0.22%
26 JOHNSON & JOHNSON 3,206,269 388,920 0.21%
27 ALPHABET INC 540,100 379,977 0.21% Put
28 EXXON MOBIL CORP 3,931,500 368,539 0.20% Put
29 UNITEDHEALTH GROUP INC 2,510,712 354,513 0.19%
30 WELLS FARGO CO NEW 7,415,322 350,967 0.19%
31 Put FB @ $125.0 Exp Jan 19, 2018 2,998,900 342,714 0.19% Put
32 ALPHABET INC 464,100 321,204 0.17% Put
33 TRAVELERS COMPANIES INC 2,694,841 320,794 0.17%
34 JPMORGAN CHASE & CO 5,136,251 319,167 0.17%
35 JOHNSON & JOHNSON 2,546,100 308,842 0.17% Put
36 INTEL CORP 9,334,151 306,160 0.17%
37 WELLS FARGO CO NEW 6,371,030 301,541 0.16%
38 AT&T INC 6,906,326 298,422 0.16%
39 METLIFE INC 7,476,715 297,798 0.16%
40 ABBVIE INC 4,725,485 292,555 0.16%
41 MICROSOFT CORP 5,713,700 292,370 0.16% Put
42 CISCO SYS INC 9,975,142 286,187 0.16%
43 WAL-MART STORES INC 3,747,984 273,678 0.15%
44 PFIZER INC 7,557,064 266,084 0.14%
45 AT&T INC 6,092,740 263,267 0.14%
46 INTERNATIONAL BUSINESS MACHS 1,715,357 260,357 0.14%
47 JPMORGAN CHASE & CO 4,178,608 259,659 0.14%
48 COMCAST CORP NEW 3,937,341 256,675 0.14%
49 AMGEN INC 1,650,969 251,195 0.14%
50 HOME DEPOT INC 1,963,408 250,708 0.14%
Page 1 of 88
New Holding filing (0000950123-24-005908) filed in 2024.05.23
#
Name
Shares
Value ($)
%
Options
Notes
1 ACCENTURE PLC IRELAND 61,170 6,929,949 1.57%
2 ACCENTURE PLC IRELAND 85,600 9,697,624 2.20% Call
3 ACCENTURE PLC IRELAND 479,600 54,333,884 12.33% Put
4 BLUE CAP REINS HLDGS LTD COM 100,000 1,851,000 0.42%
5 BUNGE LIMITED 4,995 295,454 0.07%
6 CHUBB LIMITED 47,200 6,169,512 1.40% Call
7 CHUBB LIMITED 400,900 52,401,639 11.89% Put
8 DOMTAR CORP 18,466 646,495 0.15%
9 EATON CORP PLC 53,800 3,213,474 0.73% Call
10 EATON CORP PLC 370,600 22,135,938 5.02% Put
11 EATON CORP PLC 51,347 3,066,956 0.70%
12 GARMIN LTD 5,820 246,884 0.06%
13 HERBALIFE LTD 13,338 780,673 0.18%
14 INTELSAT S A COM 500,000 1,290,000 0.29%
15 LIBERTY GLOBAL PLC 410,000 11,746,500 2.67%
16 LYONDELLBASELL INDUSTRIES N 178,609 13,292,082 3.02%
17 LYONDELLBASELL INDUSTRIES N 385,600 28,696,352 6.51% Put
18 LYONDELLBASELL INDUSTRIES N 47,100 3,505,182 0.80% Call
19 MEDTRONIC PLC 1,094,800 94,995,796 21.56% Put
20 MEDTRONIC PLC 151,500 13,145,655 2.98% Call
21 MELCO ENTERTAINMENT ADR 44,669 561,936 0.13%
22 MYLAN N V 84,087 3,635,922 0.83%
23 MYLAN N V 49,300 2,131,732 0.48% Call
24 MYLAN N V SHS EURO 352,100 15,224,804 3.46% Put
25 NIELSEN HLDGS PLC 237,900 12,363,663 2.81% Put
26 NIELSEN HLDGS PLC 256,775 13,344,597 3.03%
27 NIELSEN HLDGS PLC 28,400 1,475,948 0.34% Call
28 NOBLE CORP PLC 2,140,800 17,640,192 4.00% Put
29 PERRIGO CO PLC 40,176 3,642,758 0.83%
30 PERRIGO CO PLC 6,500 589,355 0.13% Call
31 PERRIGO CO PLC 66,600 6,038,622 1.37% Put
32 SEAGATE TECHNOLOGY PLC 64,098 1,561,427 0.35%
33 TE CONNECTIVITY LTD 219,600 12,541,356 2.85% Put
34 TE CONNECTIVITY LTD 24,700 1,410,617 0.32% Call
35 TE CONNECTIVITY LTD 54,052 3,086,910 0.70%
36 TRANSOCEAN LTD 1,398,100 16,623,409 3.77% Put
37 VALIDUS HOLDINGS LTD 5,039 244,845 0.06%
Restatement filing (0001628280-17-000367) filed in 2017.01.24
#
Name
Shares
Value ($)
%
Options
Notes
3451 CIENA CORP 30,322 569 0.00%
3452 BOOZ ALLEN HAMILTON HLDG COR 19,200 569 0.00%
3453 ANTHERA PHARMACEUTICALS I 184,213 569 0.00%
3454 STORE CAP CORP 19,335 569 0.00%
3455 BEMIS INC 11,027 568 0.00%
3456 ISHARES 7-10 YEAR TREASURY BOND ETF 5,000 565 0.00%
3457 AMERISOURCEBERGEN CO 7,100 563 0.00% Call
3458 SCHWAB US AGGREGATE BOND ETF 10,485 563 0.00%
3459 LOEWS CORP 13,662 561 0.00%
3460 UNITED THERAPEUTICS CORP DEL 5,300 561 0.00%
3461 PLANTRONICS INCORPORATED NEW 12,740 561 0.00%
3462 GENPACT LIMITED 20,789 558 0.00%
3463 ALLETE INC COM NEW 8,603 556 0.00%
3464 MOBILEYE N V AMSTELVEEN 12,000 554 0.00%
3465 CVR PARTNERS LP 67,835 554 0.00%
3466 FRONTLINE LTD 70,270 553 0.00%
3467 ADAMAS PHARMACEUTL 36,476 552 0.00%
3468 ENSIGN GROUP INC 26,214 551 0.00%
3469 PAMPA S SPONS LVL 20,099 550 0.00%
3470 NET 1 UEPS TECHNOLOGIES INC 54,981 549 0.00%
3471 KELLY SVCS INC CL A 28,953 549 0.00%
3472 EVERBANK FINL CORP 36,950 549 0.00%
3473 APPLE HOSPITALITY REIT INC 29,112 548 0.00%
3474 TIFFANY 9,000 546 0.00%
3475 CLOROX CO DEL 3,945 546 0.00%
3476 ISHARES TR 4,670 545 0.00%
3477 JINKOSOLAR HLDG CO LTD 26,700 544 0.00%
3478 VIACOM INC NEW 11,695 543 0.00%
3479 STONERIDGE INC 36,269 542 0.00%
3480 DILLARDS INC 8,942 542 0.00%
3481 KANSAS CITY SOUTHERN 6,000 541 0.00%
3482 VANDA PHARMACEUTICALS INC COM 48,140 539 0.00%
3483 SYKES ENTERPRISES INC 18,564 538 0.00%
3484 MB FINL INC 14,792 537 0.00%
3485 FABRINET SHS 14,439 536 0.00%
3486 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 93,800 535 0.00%
3487 ARMSTRONG WORLD INDS INC NEW COM 13,634 534 0.00%
3488 ALEXION PHARMACEUTICALS INC 4,565 533 0.00%
3489 SMITH & WESSON HLDG 19,616 533 0.00%
3490 WHITING PETROLEUM CORP COM 57,600 533 0.00%
3491 VISTEON CORP COM NEW 8,086 532 0.00%
3492 SILICONWARE PRECISION INDS L 69,380 531 0.00%
3493 VINA CONCHA Y TORO S A SPONSORED ADR 16,657 530 0.00%
3494 HOLLYFRONTIER CORP 22,276 530 0.00%
3495 INC RESH HLDGS INC 13,840 528 0.00%
3496 INTERCEPT PHARMACEUTICALS INCORPORATED 3,700 528 0.00%
3497 AK STL HLDG CORP 113,110 527 0.00%
3498 DTE ENERGY CO 5,300 525 0.00% Call
3499 CME GROUP INC 5,365 523 0.00%
3500 DOW CHEM CO 10,500 522 0.00%
Page 70 of 88