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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 6.375 NEW 94,315,000 9,007,083 4.88% PRN
6 BARCLAYS PLC 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 Index ETF 4,821,758 1,010,038 0.55%
10 ING GROEP N V DBCV 6.00012/3 10,500,000 989,625 0.54% PRN
11 AMAZON COM ORD 969,044 693,467 0.38%
12 APPLE INC 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 COM 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 COM 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. Cl A 5,814,873 431,289 0.23%
24 AMAZON.COM INC 575,700 411,982 0.22% Put
25 COMCAST CORP CLASS A 6,146,354 400,681 0.22%
26 JOHNSON & JOHNSON COM 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 FACEBOOK INC 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 J P MORGAN CHASE & CO 5,136,251 319,167 0.17%
35 JOHNSON & JOHNSON 2,546,100 308,842 0.17% Put
36 INTEL CORP COM 9,334,151 306,160 0.17%
37 WELLS FARGO & CO NEW 6,371,030 301,541 0.16%
38 A T & 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 COM 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 A T & T INC 6,092,740 263,267 0.14%
46 INTERNATIONAL BUSINESS MACHSCOM 1,715,357 260,357 0.14%
47 J P MORGAN CHASE & CO 4,178,608 259,659 0.14%
48 COMCAST CORP CLASS A 3,937,341 256,675 0.14%
49 AMGEN INC COM 1,650,969 251,195 0.14%
50 HOME DEPOT INC COM 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 MEDTRONIC PLC 1,094,800 94,995,796 21.56% Put
2 ACCENTURE PLC IRELAND 479,600 54,333,884 12.33% Put
3 Chubb LTD 400,900 52,401,639 11.89% Put
4 LYONDELLBASELL INDUSTRIES N 385,600 28,696,352 6.51% Put
5 EATON CORP PLC 370,600 22,135,938 5.02% Put
6 NOBLE CORP PLC 2,140,800 17,640,192 4.00% Put
7 TRANSOCEAN LTD 1,398,100 16,623,409 3.77% Put
8 MYLAN N V 352,100 15,224,804 3.46% Put
9 NIELSEN HLDGS PLC 256,775 13,344,597 3.03%
10 LYONDELLBASELL INDUSTRIES N 178,609 13,292,082 3.02%
11 MEDTRONIC PLC 151,500 13,145,655 2.98% Call
12 TE CONNECTIVITY LTD 219,600 12,541,356 2.85% Put
13 NIELSEN HLDGS PLC 237,900 12,363,663 2.81% Put
14 LIBERTY GLOBAL PLC C 410,000 11,746,500 2.67%
15 ACCENTURE PLC-CL A 85,600 9,697,624 2.20% Call
16 ACCENTURE PLC IRELAND 61,170 6,929,949 1.57%
17 CHUBB LIMITED 47,200 6,169,512 1.40% Call
18 PERRIGO CO PLC 66,600 6,038,622 1.37% Put
19 PERRIGO CO PLC 40,176 3,642,758 0.83%
20 MYLAN N V 84,087 3,635,922 0.83%
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 TE CONNECTIVITY LTD 54,052 3,086,910 0.70%
24 EATON CORP PLC 51,347 3,066,956 0.70%
25 MYLAN NV 49,300 2,131,732 0.48% Call
26 BLUE CAP REINS HLDGS LTD 100,000 1,851,000 0.42%
27 SEAGATE TECHNOLOGY PLC 64,098 1,561,427 0.35%
28 NIELSEN HLDGS PLC 28,400 1,475,948 0.34% Call
29 TE CONNECTIVITY LTD 24,700 1,410,617 0.32% Call
30 INTELSAT S A 500,000 1,290,000 0.29%
31 HERBALIFE LTD COM USD SHS 13,338 780,673 0.18%
32 DOMTAR CORP COM 18,466 646,495 0.15%
33 PERRIGO CO PLC 6,500 589,355 0.13% Call
34 MELCO RESORTS & ENTERT-ADR 44,669 561,936 0.13%
35 BUNGE LIMITED 4,995 295,454 0.07%
36 GARMIN LTD 5,820 246,884 0.06%
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
4201 T MOBILE US INC 1,601 69 0.00%
4202 UBS Group CHF0.10 5,317 69 0.00%
4203 KATE SPADE & CO 3,300 68 0.00%
4204 FIRST NBC BANK HOLDING CO 4,058 68 0.00%
4205 BCE INC 1,398 66 0.00%
4206 AMERISOURCEBERGEN CORP 827 66 0.00%
4207 TIME INC NEW 4,026 66 0.00%
4208 MARRIOTT VACATIONS WRLDWDE C 954 65 0.00%
4209 AIRCASTLE LTD 3,320 65 0.00%
4210 GREEN PLAINS RENEW 3,269 64 0.00%
4211 INSTEEL INDS 2,152 62 0.00%
4212 HUNTINGTON INGALLS INDS INC 367 62 0.00%
4213 Trinity Industries Inc 3,364 62 0.00%
4214 Vanguard S&P 500 ETF 324 62 0.00%
4215 L.G. DISPLAY COMPANY LTD 5,300 61 0.00%
4216 SPARTANNASH CO 2,004 61 0.00%
4217 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 10,020 61 0.00%
4218 Gatx Corp 1,395 61 0.00%
4219 DORIAN LPG LTD 8,577 60 0.00%
4220 LIONBRIDGE TECHNOLOGIES ORD 15,305 60 0.00%
4221 ABIOMED INC 550 60 0.00%
4222 AMERICAN EQTY INVT LIFE 4,200 60 0.00%
4223 SUNTRUST BKS INC 1,449 60 0.00%
4224 SKYWORKS SOLUTIONS INC 926 59 0.00%
4225 MURPHY OIL CORP 1,870 59 0.00%
4226 UNITIL CORP 1,351 58 0.00%
4227 GENERAL MTRS CO 5,558 58 0.00%
4228 STERLING CONSTRUCTION CO INC 11,663 57 0.00%
4229 NEUSTAR INC-CL A 2,376 56 0.00%
4230 MSC INDL DIRECT INC 790 56 0.00%
4231 ALMOST FAMILY INC COM 1,311 56 0.00%
4232 HOME BANCSHARES INC COM 2,800 55 0.00%
4233 BLACKHAWK NTWK HLDGS INC 1,648 55 0.00%
4234 TAHOE RES INC 3,722 55 0.00%
4235 AON PLC 490 54 0.00%
4236 TRONOX LTD 12,156 54 0.00%
4237 LAZARD LTD 1,800 54 0.00%
4238 58.Com Inc 1,138 52 0.00%
4239 NEW YORK CMNTY BANCORP INC 3,490 52 0.00%
4240 Customers Bancorp 2,071 52 0.00%
4241 BRASKEM S A 4,400 52 0.00%
4242 VIRNETX HLDG CORP 12,652 51 0.00%
4243 REX AMERICAN RES 855 51 0.00%
4244 UNIFI INC 1,845 50 0.00%
4245 ATLAS AIR WORLDWIDE 1,192 49 0.00%
4246 SIMMONS 1ST NATL CORP 1,036 48 0.00%
4247 STONERIDGE INC 3,132 47 0.00%
4248 Group 1 Automotive Inc 934 46 0.00%
4249 CIRRUS LOGIC INC 1,189 46 0.00%
4250 REGAL ENTMT GROUP 2,045 45 0.00%
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