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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 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 LIMITED 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 SHS EURO 352,100 15,224,804 3.46% Put
9 TE CONNECTIVITY LTD 219,600 12,541,356 2.85% Put
10 NIELSEN HLDGS PLC 237,900 12,363,663 2.81% Put
11 PERRIGO CO PLC 66,600 6,038,622 1.37% Put
12 MEDTRONIC PLC 151,500 13,145,655 2.98% Call
13 ACCENTURE PLC IRELAND 85,600 9,697,624 2.20% Call
14 CHUBB LIMITED 47,200 6,169,512 1.40% Call
15 LYONDELLBASELL INDUSTRIES N 47,100 3,505,182 0.80% Call
16 EATON CORP PLC 53,800 3,213,474 0.73% Call
17 MYLAN N V 49,300 2,131,732 0.48% Call
18 NIELSEN HLDGS PLC 28,400 1,475,948 0.34% Call
19 TE CONNECTIVITY LTD 24,700 1,410,617 0.32% Call
20 PERRIGO CO PLC 6,500 589,355 0.13% Call
21 NIELSEN HLDGS PLC 256,775 13,344,597 3.03%
22 LYONDELLBASELL INDUSTRIES N 178,609 13,292,082 3.02%
23 LIBERTY GLOBAL PLC 410,000 11,746,500 2.67%
24 ACCENTURE PLC IRELAND 61,170 6,929,949 1.57%
25 PERRIGO CO PLC 40,176 3,642,758 0.83%
26 MYLAN N V 84,087 3,635,922 0.83%
27 TE CONNECTIVITY LTD 54,052 3,086,910 0.70%
28 EATON CORP PLC 51,347 3,066,956 0.70%
29 BLUE CAP REINS HLDGS LTD COM 100,000 1,851,000 0.42%
30 SEAGATE TECHNOLOGY PLC 64,098 1,561,427 0.35%
31 INTELSAT S A COM 500,000 1,290,000 0.29%
32 HERBALIFE LTD 13,338 780,673 0.18%
33 DOMTAR CORP 18,466 646,495 0.15%
34 MELCO ENTERTAINMENT 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
3551 GREAT PLAINS ENERGY INC 15,297 465 0.00%
3552 VALERO ENERGY CORP NEW 9,100 464 0.00%
3553 PLEXUS CORP COM 10,730 464 0.00%
3554 Alcoa 50,000 464 0.00%
3555 OLIN CORP 18,650 463 0.00%
3556 TOWER SEMICONDUCTOR LTD SHS NEW 38,665 463 0.00%
3557 COMMERCIAL METALS CO COM 27,400 463 0.00%
3558 BLUEBIRD BIO INC 10,697 463 0.00%
3559 TSAKOS ENERGY NAVIGATION LTD 98,670 463 0.00%
3560 COMPANHIA DE SANEAMENTO BASI 51,729 463 0.00%
3561 WD-40 CO 3,925 461 0.00%
3562 PITNEY BOWES INC 25,763 459 0.00%
3563 ENBRIDGE INC 10,900 459 0.00%
3564 ADECOAGRO S A 41,760 458 0.00%
3565 RENAISSANCERE HOLDINGS LTD 3,900 458 0.00%
3566 CSS INDS INC COM 17,008 456 0.00%
3567 CONCORDIA INTERNATIONAL CORP 21,273 456 0.00%
3568 DEVON ENERGY CORP NEW 12,519 454 0.00%
3569 CBL & ASSOC PPTYS INC 48,679 453 0.00%
3570 FOMENTO ECONOMICO MEXICANO S 4,900 453 0.00%
3571 ST JUDE MED INC 5,800 452 0.00% Call
3572 SPX CORP 30,245 449 0.00%
3573 KOREA ELECTRIC PWR 17,251 447 0.00%
3574 DRDGOLD LIMITED 75,466 445 0.00%
3575 BRIGGS & STRATTON CORP COM 20,960 444 0.00%
3576 NORTHERN OIL & GAS INC NEV 95,575 442 0.00%
3577 MKS INSTRUMENT INC 10,249 441 0.00%
3578 GRAHAM HLDGS CO 899 440 0.00%
3579 APOLLO INVT CORP 79,390 440 0.00%
3580 DEVRY INC DEL 24,676 440 0.00%
3581 QLOGIC CORP 29,778 439 0.00%
3582 DERMIRA INC 15,000 439 0.00%
3583 WORLD FUEL SVCS CORP 9,241 439 0.00%
3584 ONE GAS INC COM 6,559 437 0.00%
3585 PINNACLE FINL PARTNERS INC 8,925 436 0.00%
3586 CISCO SYS INC 15,164 435 0.00%
3587 QIHOO 360 TECHNOLOGY CO LTD 5,955 435 0.00%
3588 RLJ LODGING TR COM 20,223 434 0.00%
3589 COLGATE PALMOLIVE CO 5,900 432 0.00%
3590 STARBUCKS CORP 7,569 432 0.00%
3591 AMBEV SA 73,000 431 0.00%
3592 LUMENTUM HLDGS INC 17,718 429 0.00%
3593 MONSTER BEVERAGE CORP NEW 2,662 428 0.00%
3594 LAUDER ESTEE COS INC 4,700 428 0.00%
3595 JPMORGAN CHASE & CO 6,882 428 0.00%
3596 ENDO INTL PLC 27,342 426 0.00%
3597 SUNSTONE HOTEL INVS INC NEW 35,325 426 0.00%
3598 B/E AEROSPACE INC 9,200 425 0.00%
3599 GENUINE PARTS CO 4,200 425 0.00% Call
3600 MATTEL INC 13,494 422 0.00%
Page 72 of 88