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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
501 TWITTER INC 51,000,000 46,640 0.03% PRN
502 TESLA INC 219,342 46,562 0.03%
503 WRIGHT MED GROUP INC SR CONV NT 2 20 50,680,000 46,514 0.03% PRN
504 MONSANTO CO NEW 449,569 46,490 0.03%
505 DUKE ENERGY CORP NEW 541,700 46,472 0.03% Put
506 SONOCO PRODS CO 932,070 46,287 0.03%
507 ITT INC 1,446,715 46,266 0.03%
508 OLD NATL BANCORP IND COM 3,686,204 46,188 0.03%
509 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 780,540 46,119 0.02%
510 BARNES GROUP INC COM 1,389,255 46,012 0.02%
511 PFIZER INC 1,306,400 45,998 0.02%
512 DANAHER CORP DEL 598,646 45,826 0.02%
513 EXPRESS SCRIPTS HLDG CO 603,400 45,738 0.02% Put
514 CAE INC 3,802,600 45,706 0.02%
515 West Corp 2,318,422 45,580 0.02%
516 AETNA INC NEW 373,100 45,567 0.02% Put
517 UNIVERSAL HLTH SVCS INC 339,130 45,477 0.02%
518 PINNACLE FOODS INC DEL 982,402 45,475 0.02%
519 DEXCOM INC 572,502 45,417 0.02%
520 LOCKHEED MARTIN CORP 182,900 45,390 0.02%
521 BLACKSTONE MTG TR INC 1,632,000 45,157 0.02%
522 BIOMARIN PHARMACEUTICAL INC 578,746 45,026 0.02%
523 MACYS INC 1,334,136 44,840 0.02%
524 WESCO INTL INC 24,725,000 44,814 0.02% PRN
525 MEDTRONIC PLC 514,673 44,658 0.02%
526 ALLETE INC COM NEW 689,700 44,575 0.02%
527 SUNTRUST BKS INC 1,083,668 44,517 0.02%
528 MONDELEZ INTL INC 977,443 44,483 0.02%
529 DARDEN RESTAURANTS INC 701,013 44,402 0.02%
530 CAMECO CORP 4,061,500 44,377 0.02%
531 TESORO CORP 591,902 44,345 0.02%
532 CVS HEALTH CORP 462,706 44,299 0.02%
533 PUBLIC STORAGE 173,000 44,217 0.02% Put
534 AERCAP HOLDINGS NV 1,315,911 44,201 0.02%
535 FACEBOOK INC 385,400 44,044 0.02% Call
536 EQUINIX INC 113,474 43,997 0.02%
537 HOLOGIC INC SR STEP CV NT 42 34,440,000 43,965 0.02% PRN
538 DYNEGY INC NEW DEL 695,590 43,815 0.02%
539 CONVERGYS CORPORATION 1,750,645 43,766 0.02%
540 DELUXE CORP COM 658,523 43,706 0.02%
541 WORLD FUEL SVCS CORP 919,638 43,674 0.02%
542 TCF FINL CORP 3,452,000 43,668 0.02%
543 MGM RESORTS INTERNATIONAL 1,925,110 43,565 0.02%
544 DOW CHEM CO 876,076 43,550 0.02%
545 ELECTRONICS FOR IMAGING INC 41,070,000 43,517 0.02% PRN
546 CAPITAL ONE FINL CORP 684,888 43,497 0.02%
547 CELGENE CORP 439,934 43,391 0.02%
548 LABORATORY CORP AMER HLDGS 332,789 43,352 0.02%
549 GENERAL MLS INC 607,600 43,334 0.02% Put
550 CSRA INC 1,848,100 43,301 0.02%
Page 11 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 ISHARES TR MSCI UTD KNGDM 303,000 4,657 0.00%
2 MTGE INVT CORP 52,328 826 0.00%
3 MTGE INVT CORP 117,002 1,847 0.00%
4 3M CO 88,300 15,463 0.02%
5 3M CO 1,100 193 0.00%
6 3M CO 89,000 15,586 0.02% Call
7 3M CO 588,000 102,971 0.11% Put
8 3M CO 453,366 79,393 0.08%
9 58 COM INC 1,138 52 0.00%
10 58 COM INC 63,815 2,928 0.00%
11 8X8 INC NEW COM 176,083 2,573 0.00%
12 8X8 INC NEW COM 283,866 4,147 0.00%
13 A O SMITH 298,728 26,321 0.03%
14 A O SMITH 19,185 1,690 0.00%
15 A10 NETWORKS INC 61,335 397 0.00%
16 AAC HLDGS INC 259,562 5,923 0.01%
17 ABBOTT LABS 164,900 6,482 0.01% Call
18 ABBOTT LABS 71,736 2,820 0.00%
19 ABBOTT LABS 924,000 36,322 0.04% Put
20 ABBOTT LABS 110,378 4,339 0.00%
21 ABBOTT LABS 119,358 4,692 0.01%
22 ABBOTT LABS 232,000 9,120 0.01% Put
23 ABBVIE INC 110,379 6,834 0.01%
24 ABBVIE INC 2,510,161 155,404 0.17%
25 ABBVIE INC 3,466,325 214,600 0.23%
26 ABBVIE INC 5,500 341 0.00%
27 ABBVIE INC 273,200 16,914 0.02% Call
28 ABBVIE INC 4,725,485 292,555 0.31%
29 ABBVIE INC 1,580,400 97,843 0.10% Put
30 ABERCROMBIE & FITCH CO 33,313 593 0.00%
31 ABIOMED INC 113,638 12,419 0.01%
32 ABIOMED INC 550 60 0.00%
33 ACADIA COMPANY COM 215,987 11,966 0.01%
34 ACADIA COMPANY COM 21,400 1,186 0.00%
35 ACADIA PHARMACEUTICALS INC COM 26,000 844 0.00%
36 ACADIA PHARMACEUTICALS INC COM 105,946 3,439 0.00%
37 ACCENTURE PLC IRELAND 1,091,846 123,695 0.13%
38 ACCENTURE PLC IRELAND 23,000 2,606 0.00%
39 ACCENTURE PLC IRELAND 1,867,144 211,529 0.23%
40 ACCO BRANDS CORPORATION COM 64,252 664 0.00%
41 ACCO BRANDS CORPORATION COM 2,970 31 0.00%
42 ACETO CORP 193,802 4,242 0.00%
43 ACTIVISION BLIZZARD INC 2,911,916 115,399 0.12%
44 ACTIVISION BLIZZARD INC 964,600 38,227 0.04%
45 ACTIVISION BLIZZARD INC 1,343,113 53,228 0.06%
46 ACTIVISION BLIZZARD INC 3,009 119 0.00%
47 ACTIVISION BLIZZARD INC 72,300 2,865 0.00% Call
48 ACTIVISION BLIZZARD INC 383,100 15,182 0.02% Put
49 ACUITY BRANDS INC 26,295 6,520 0.01%
50 ACUITY BRANDS INC 82,884 20,552 0.02%
Page 1 of 88