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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
451 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 2,890,847 50,445 0.03%
452 EAST WEST BANCORP INC 1,475,800 50,443 0.03%
453 ENERSYS 845,700 50,294 0.03%
454 FLEX LTD 4,249,900 50,149 0.03%
455 EOG RES INC 599,900 50,044 0.03% Put
456 HOLOGIC INC 41,225,000 50,040 0.03% PRN
457 DINE BRANDS GLOBAL INC 587,700 49,825 0.03%
458 CARDTRONICS INC NOTE 1.00012/0 48,955,000 49,751 0.03% PRN
459 Call T $43.0 Exp Jul 21, 2017 1,149,900 49,687 0.03% Call
460 HARTFORD FINL SVCS GROUP INC 1,117,633 49,601 0.03%
461 AMERICAN EXPRESS CO 816,300 49,598 0.03% Put
462 Macquarie Infrastructure Corp 43,850,000 49,551 0.03% PRN
463 CARE CAP PPTYS INC 1,888,475 49,497 0.03%
464 AMERICAN WTR WKS CO INC NEW 585,160 49,452 0.03%
465 FEDEX CORP 325,500 49,404 0.03% Put
466 NEENAH INC COM 681,713 49,336 0.03%
467 ARCHER DANIELS MIDLAND CO 1,149,937 49,321 0.03%
468 INTERCONTINENTAL EXCHANGE IN 192,612 49,301 0.03%
469 CROWN CASTLE INTL CORP NEW 484,730 49,166 0.03%
470 TJX COS INC NEW 635,400 49,072 0.03% Put
471 LINKEDIN CORP 49,710,000 49,064 0.03% PRN
472 COSTCO WHSL CORP NEW 311,590 48,932 0.03%
473 PRUDENTIAL FINL INC 683,650 48,772 0.03%
474 MARATHON PETE CORP 1,284,437 48,757 0.03%
475 FACEBOOK INC 425,900 48,672 0.03%
476 DTE ENERGY CO 489,482 48,517 0.03%
477 PNC FINL SVCS GROUP INC 595,412 48,461 0.03%
478 FIRST REP BK SAN FRANCISCO C 692,310 48,455 0.03%
479 BROCADE COMMUNICATIONS SYS I 5,267,800 48,358 0.03%
480 WASHINGTON FED INC 1,992,150 48,330 0.03%
481 NORTHROP GRUMMAN CORP 217,300 48,301 0.03% Put
482 ARROW ELECTRONICS 779,773 48,268 0.03%
483 GENERAL DYNAMICS CORP 346,200 48,205 0.03% Put
484 NEXTERA ENERGY INC 368,600 48,065 0.03% Put
485 APPLIED INDL TECHNOLOGIES IN 1,064,500 48,052 0.03%
486 OCCIDENTAL PETE CORP DEL 635,100 47,988 0.03% Put
487 CENTRAL FD CDA LTD 3,473,300 47,952 0.03%
488 GREAT WESTERN BANCORP INC COM 1,515,264 47,791 0.03%
489 MICROCHIP TECHNOLOGY 937,263 47,575 0.03%
490 INTERDIGITAL INC 46,020,000 47,558 0.03% PRN
491 BCE INC 1,007,702 47,440 0.03%
492 MONSANTO CO NEW 457,500 47,310 0.03% Put
493 DEUTSCHE BANK AG 3,436,753 47,210 0.03%
494 MEREDITH CORP COM 906,622 47,063 0.03%
495 PROOFPOINT INC SR CV BD 0.75 20 44,035,000 46,952 0.03% PRN
496 TRACTOR SUPPLY CO 514,575 46,919 0.03%
497 BANK AMER CORP 3,531,426 46,862 0.03%
498 LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 46,685,000 46,860 0.03% PRN
499 ON SEMICONDUCTOR CORP 45,125,000 46,815 0.03% PRN
500 RTI INTL METALS INC SR CV NT1.625 19 44,560,000 46,788 0.03% PRN
Page 10 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 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 INC 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 410,000 11,746,500 2.67%
15 ACCENTURE PLC IRELAND 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 N V 49,300 2,131,732 0.48% Call
26 BLUE CAP REINS HLDGS LTD COM 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 COM 500,000 1,290,000 0.29%
31 HERBALIFE LTD 13,338 780,673 0.18%
32 DOMTAR CORP 18,466 646,495 0.15%
33 PERRIGO CO PLC 6,500 589,355 0.13% Call
34 MELCO ENTMT 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
1 SPDR S&P 500 ETF TR 4,821,758 1,010,038 1.08%
2 AMAZON COM INC 969,044 693,467 0.74%
3 APPLE INC 6,977,600 667,059 0.71% Put
4 APPLE INC 6,379,288 609,860 0.65%
5 FACEBOOK INC 5,120,301 585,148 0.63%
6 APPLE INC 5,990,456 572,688 0.61%
7 MICROSOFT CORP 10,821,143 553,718 0.59%
8 ISHARES TR 14,900,937 511,996 0.55% Put
9 MICROSOFT CORP 9,302,264 475,997 0.51%
10 ALPHABET INC 661,443 465,345 0.50%
11 ROYAL DUTCH SHELL PLC 8,265,379 456,414 0.49%
12 UNITEDHEALTH GROUP INC 3,089,466 436,233 0.47%
13 VISA INC 5,814,873 431,289 0.46%
14 AMAZON.COM INC 575,700 411,982 0.44% Put
15 COMCAST CORP NEW 6,146,354 400,681 0.43%
16 JOHNSON & JOHNSON 3,206,269 388,920 0.42%
17 ALPHABET INC 540,100 379,977 0.41% Put
18 EXXON MOBIL CORP 3,931,500 368,539 0.39% Put
19 UNITEDHEALTH GROUP INC 2,510,712 354,513 0.38%
20 WELLS FARGO & CO NEW 7,415,322 350,967 0.38%
21 Put FB $140.0 Exp Jun 16, 2017 2,998,900 342,714 0.37% Put
22 ALPHABET INC 464,100 321,204 0.34% Put
23 TRAVELERS COMPANIES INC 2,694,841 320,794 0.34%
24 JPMORGAN CHASE & CO 5,136,251 319,167 0.34%
25 JOHNSON & JOHNSON 2,546,100 308,842 0.33% Put
26 INTEL CORP 9,334,151 306,160 0.33%
27 WELLS FARGO & CO NEW 6,371,030 301,541 0.32%
28 AT&T INC 6,906,326 298,422 0.32%
29 METLIFE INC 7,476,715 297,798 0.32%
30 ABBVIE INC 4,725,485 292,555 0.31%
31 MICROSOFT CORP 5,713,700 292,370 0.31% Put
32 CISCO SYS INC 9,975,142 286,187 0.31%
33 WAL-MART STORES INC 3,747,984 273,678 0.29%
34 PFIZER INC 7,557,064 266,084 0.28%
35 AT&T INC 6,092,740 263,267 0.28%
36 INTERNATIONAL BUSINESS MACHS 1,715,357 260,357 0.28%
37 JPMORGAN CHASE & CO 4,178,608 259,659 0.28%
38 COMCAST CORP NEW 3,937,341 256,675 0.27%
39 AMGEN INC 1,650,969 251,195 0.27%
40 HOME DEPOT INC 1,963,408 250,708 0.27%
41 SASOL LTD 9,231,213 250,350 0.27%
42 FACEBOOK INC 2,160,683 246,923 0.26%
43 INTEL CORP 7,480,618 245,364 0.26%
44 ALLERGAN PLC 287,830 239,929 0.26%
45 BERKSHIRE HATHAWAY INC DEL 1,651,300 239,092 0.26% Put
46 EXXON MOBIL CORP 2,550,148 239,051 0.26%
47 WALGREENS BOOTS ALLIANCE INC 2,844,382 236,852 0.25%
48 CISCO SYS INC 8,139,144 233,512 0.25%
49 COSTCO WHSL CORP NEW 1,469,047 230,699 0.25%
50 GILEAD SCIENCES INC 2,678,206 223,416 0.24%
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