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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 DBCV 7.50012/3 160,317,000 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 WEATHERFORD INTL LTD 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 ING GROEP N V 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 CL A 661,443 465,345 0.25%
21 ROYAL DUTCH SHELL PLC 8,265,379 456,414 0.25%
22 UNITEDHEALTH GROUP INC COM 3,089,466 436,233 0.24%
23 VISA INC COM CL A 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 COM 2,510,712 354,513 0.19%
30 WELLS FARGO & CO NEW COM 7,415,322 350,967 0.19%
31 Put FB @ $125.0 Exp Jan 19, 2018 2,998,900 342,714 0.19% Put
32 ALPHABET INC 464,100 321,204 0.17% Put
33 TRAVELERS COMPANIES 2,694,841 320,794 0.17%
34 JP MORGAN CHASE & CO COM ISIN#US46625H1005 5,136,251 319,167 0.17%
35 JOHNSON & JOHNSON 2,546,100 308,842 0.17% Put
36 INTEL CORP 9,334,151 306,160 0.17%
37 WELLS FARGO & CO NEW COM 6,371,030 301,541 0.16%
38 AT&T INC COM 6,906,326 298,422 0.16%
39 METLIFE INC COM 7,476,715 297,798 0.16%
40 ABBVIE INC COM 4,725,485 292,555 0.16%
41 MICROSOFT CORP 5,713,700 292,370 0.16% Put
42 Cisco Systems Inc. 9,975,142 286,187 0.16%
43 WAL MART STORES INC COM 3,747,984 273,678 0.15%
44 PFIZER INC COM 7,557,064 266,084 0.14%
45 AT&T INC COM 6,092,740 263,267 0.14%
46 INTERNATIONAL BUSINESS MACHS 1,715,357 260,357 0.14%
47 JP MORGAN CHASE & CO COM ISIN#US46625H1005 4,178,608 259,659 0.14%
48 COMCAST CORP NEW 3,937,341 256,675 0.14%
49 AMGEN INC 1,650,969 251,195 0.14%
50 HOME DEPOT INC 1,963,408 250,708 0.14%
Page 1 of 88
New Holding filing (0000950123-24-005908) filed in 2024.05.23
#
Name
Shares
Value ($)
%
Options
Notes
1 ACCENTURE PLC IRELAND 85,600 9,697,624 2.20% Call
2 ACCENTURE PLC IRELAND 479,600 54,333,884 12.33% Put
3 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 61,170 6,929,949 1.57%
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 CORPORATION PLC SHS ISIN#IE00B8KQN827 51,347 3,066,956 0.70%
12 GARMIN LTD SHS ISIN#CH0114405324 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 385,600 28,696,352 6.51% Put
17 LYONDELLBASELL INDUSTRIES N 47,100 3,505,182 0.80% Call
18 LYONDELLBASELL INDUSTRIES N 178,609 13,292,082 3.02%
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 RESORTS & ENTMT LTD ADR ISIN#US5854641009 44,669 561,936 0.13%
22 MYLAN N V 49,300 2,131,732 0.48% Call
23 MYLAN N V SHS EURO 352,100 15,224,804 3.46% Put
24 MYLAN N V SHS EURO ISIN#NL0011031208 84,087 3,635,922 0.83%
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 66,600 6,038,622 1.37% Put
30 PERRIGO CO PLC 6,500 589,355 0.13% Call
31 Perrigo Co Plc 40,176 3,642,758 0.83%
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
4101 ACTIVISION BLIZZARD INC 3,009 119 0.00%
4102 Oxford Industries Inc 2,100 119 0.00%
4103 PORTOLA PHARMACEUTICALS INC 5,000 118 0.00%
4104 Boeing Co 900 117 0.00%
4105 INSPERITY INC 1,498 116 0.00%
4106 PNC FINANCIAL 1,408 115 0.00%
4107 ENEL AMERICAS S A 13,380 115 0.00%
4108 ARCHER DANIELS MIDLA 2,652 114 0.00%
4109 WINTHROP RLTY TR 12,960 114 0.00%
4110 PAYLOCITY HLDG CORP COM 2,650 114 0.00%
4111 FIDELITY NATL INFORMATION SV 1,527 113 0.00%
4112 Cable One Inc 220 113 0.00%
4113 Coach Inc 2,742 112 0.00%
4114 PRAXAIR INC COM 1,000 112 0.00%
4115 EAST WEST BANCORP INC 3,238 111 0.00%
4116 Woodward, Inc. 1,930 111 0.00%
4117 ROBERT HALF INTL INC 2,919 111 0.00%
4118 ZAGG INC COM 20,993 110 0.00%
4119 CAPITAL ONE FINL CORP 1,734 110 0.00%
4120 Motorcar Parts of America Inc 4,000 109 0.00%
4121 DISNEY WALT CO 1,100 108 0.00%
4122 FIDELITY AND GTY LIFE COM 4,676 108 0.00%
4123 SUMMIT MATLS INC CL A 5,246 107 0.00%
4124 J2 GLOBAL INC 1,688 107 0.00%
4125 COWEN GROUP INC NEW 36,173 107 0.00%
4126 Trico Bancshs Chico 3,847 106 0.00%
4127 JOY GLOBAL INC 5,000 106 0.00%
4128 BAZAARVOICE INC 26,255 105 0.00%
4129 PTC INC 2,800 105 0.00%
4130 HELIX ENERGY SOLUTIONS GRP I 15,600 105 0.00%
4131 RENREN INCORPORATED SPONSORED ADR 58,705 105 0.00%
4132 MIDDLEBY CORP 900 104 0.00%
4133 METLIFE INC COM 2,591 103 0.00%
4134 MUELLER WTR PRODS INC 9,017 103 0.00%
4135 United Technologies Corp 1,000 103 0.00%
4136 GENERAL MTRS CO 5,558 102 0.00%
4137 PharMerica Corp 4,113 101 0.00%
4138 MARVELL TECHNOLOGY GROUP LTD 10,464 100 0.00%
4139 MASCO CORP 3,245 100 0.00%
4140 LANDSTAR SYS INC 1,438 99 0.00%
4141 Archrock Inc 10,456 98 0.00%
4142 ARTISAN PARTNERS ASSET MGMT CL A 3,500 97 0.00%
4143 WI-LAN INC 38,070 96 0.00%
4144 INPHI CORP 3,000 96 0.00%
4145 TEXAS ROADHOUSE 2,100 96 0.00%
4146 LADDER CAP CORP 7,830 96 0.00%
4147 DICKS SPORTING GOODS 2,100 95 0.00%
4148 MOSAIC CO NEW 3,575 94 0.00%
4149 CAPSTEAD MTG CORP 9,537 93 0.00%
4150 CMS ENERGY CORP 2,001 92 0.00%
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