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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 NIELSEN HLDGS PLC 256,775 13,344,597 3.03%
2 LYONDELLBASELL INDUSTRIES N 178,609 13,292,082 3.02%
3 LIBERTY GLOBAL PLC 410,000 11,746,500 2.67%
4 ACCENTURE PLC IRELAND 61,170 6,929,949 1.57%
5 PERRIGO CO PLC 40,176 3,642,758 0.83%
6 MYLAN N V 84,087 3,635,922 0.83%
7 TE CONNECTIVITY LTD 54,052 3,086,910 0.70%
8 EATON CORP PLC 51,347 3,066,956 0.70%
9 BLUE CAP REINS HLDGS LTD COM 100,000 1,851,000 0.42%
10 SEAGATE TECHNOLOGY PLC 64,098 1,561,427 0.35%
11 INTELSAT S A COM 500,000 1,290,000 0.29%
12 HERBALIFE LTD 13,338 780,673 0.18%
13 DOMTAR CORP 18,466 646,495 0.15%
14 MELCO ENTERTAINMENT ADR 44,669 561,936 0.13%
15 BUNGE LIMITED 4,995 295,454 0.07%
16 GARMIN LTD 5,820 246,884 0.06%
17 VALIDUS HOLDINGS LTD 5,039 244,845 0.06%
18 MEDTRONIC PLC 151,500 13,145,655 2.98% Call
19 ACCENTURE PLC IRELAND 85,600 9,697,624 2.20% Call
20 CHUBB LIMITED 47,200 6,169,512 1.40% Call
21 LYONDELLBASELL INDUSTRIES N 47,100 3,505,182 0.80% Call
22 EATON CORP PLC 53,800 3,213,474 0.73% Call
23 MYLAN N V 49,300 2,131,732 0.48% Call
24 NIELSEN HLDGS PLC 28,400 1,475,948 0.34% Call
25 TE CONNECTIVITY LTD 24,700 1,410,617 0.32% Call
26 PERRIGO CO PLC 6,500 589,355 0.13% Call
27 MEDTRONIC PLC 1,094,800 94,995,796 21.56% Put
28 ACCENTURE PLC IRELAND 479,600 54,333,884 12.33% Put
29 CHUBB LIMITED 400,900 52,401,639 11.89% Put
30 LYONDELLBASELL INDUSTRIES N 385,600 28,696,352 6.51% Put
31 EATON CORP PLC 370,600 22,135,938 5.02% Put
32 NOBLE CORP PLC 2,140,800 17,640,192 4.00% Put
33 TRANSOCEAN LTD 1,398,100 16,623,409 3.77% Put
34 MYLAN N V SHS EURO 352,100 15,224,804 3.46% Put
35 TE CONNECTIVITY LTD 219,600 12,541,356 2.85% Put
36 NIELSEN HLDGS PLC 237,900 12,363,663 2.81% Put
37 PERRIGO CO PLC 66,600 6,038,622 1.37% Put
Restatement filing (0001628280-17-000367) filed in 2017.01.24
#
Name
Shares
Value ($)
%
Options
Notes
4001 DISH NETWORK A 3,175 166 0.00%
4002 INTUITIVE SURGICAL INC 250 165 0.00%
4003 SHIRE PLC 889 164 0.00%
4004 AGIOS PHARMACEUTICALS INC COM 3,900 163 0.00%
4005 TAKE-TWO INTERACTIVE SOFTWAR 4,300 163 0.00%
4006 INNOSPEC INC 3,524 162 0.00%
4007 GENERAL MTRS CO 8,794 162 0.00%
4008 NOMAD HOLDINGS 20,321 162 0.00%
4009 ADVANTAGE OIL & GAS LTD 28,914 161 0.00%
4010 TOTAL SYS SVCS INC 3,023 161 0.00%
4011 MICHAEL KORS HLDGS LTD 3,235 160 0.00%
4012 Corrections Cp Amer Ne 4,560 160 0.00%
4013 TAL INTL GROUP INC 11,930 160 0.00%
4014 CORELOGIC INC 4,075 157 0.00%
4015 HACKETT GROUP INC 11,346 157 0.00%
4016 KKR & CO L P DEL 12,755 157 0.00%
4017 ALDER BIOPHARMACEUTICALS INC 6,300 157 0.00%
4018 MAGNA INTL INC 4,489 157 0.00%
4019 QUANTA SVCS INC 6,655 154 0.00%
4020 BROWN & BROWN INC 4,100 154 0.00%
4021 MYLAN N V 3,532 153 0.00%
4022 ALLETE INC COM NEW 2,320 150 0.00%
4023 WENDYS CO 15,595 150 0.00%
4024 TYLER TECHNOLOGIES INC 900 150 0.00%
4025 MARATHON PETE CORP 3,932 149 0.00%
4026 LIQUIDITY SERVICES INC 18,940 148 0.00%
4027 CONSOL ENERGY INC 9,017 145 0.00%
4028 CTRIP COM INTL LTD 3,510 145 0.00%
4029 GENWORTH FINL INC 56,358 145 0.00%
4030 PINNACLE FOODS INC DEL 3,127 145 0.00%
4031 LYON WILLIAM HOMES CL A NEW 8,950 144 0.00%
4032 RITE AID CORP 19,238 144 0.00%
4033 GARMIN LTD 3,400 144 0.00%
4034 EAGLE BANCORP INC MD 2,965 143 0.00%
4035 QUALCOMM INC 2,673 143 0.00%
4036 FOOT LOCKER INC 2,615 143 0.00%
4037 LANDSTAR SYS INC COM 2,085 143 0.00%
4038 ARROW ELECTRONICS 2,299 142 0.00%
4039 GIGAMON INC 3,800 142 0.00%
4040 AMERICAN NATL INS CO COM 1,259 142 0.00%
4041 NUANCE COMMUNICATIONS INC 9,020 141 0.00%
4042 RENAISSANCERE HOLDINGS LTD 1,200 141 0.00%
4043 CURTISS WRIGHT CORP 1,670 141 0.00%
4044 PERFICIENT INC COM 6,910 140 0.00%
4045 PROVIDENT FINL SVCS INC COM 7,149 140 0.00%
4046 DAVE & BUSTERS ENTMT INC 3,000 140 0.00%
4047 WEST PHARMACEUTICAL SVSC INC 1,850 140 0.00%
4048 INTERSIL CORP 10,277 139 0.00%
4049 CYNOSURE CL A ORD 2,850 139 0.00%
4050 AMERICAN AXLE & MFG HLDGS INC COM 9,609 139 0.00%
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