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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 Motors, Inc. 219,342 46,562 0.03%
503 WRIGHT MED GROUP INC 50,680,000 46,514 0.03% PRN
504 Monsanto Co. 449,569 46,490 0.03%
505 DUKE ENERGY CORP NEW 541,700 46,472 0.03% Put
506 SONOCO PRODUCTS CO 932,070 46,287 0.03%
507 ITT Inc 1,446,715 46,266 0.03%
508 OLD NATL BANCORP IND 3,686,204 46,188 0.03%
509 PIMCO ETF TR 780,540 46,119 0.02%
510 BARNES GROUP INC 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 July 17 Puts on AET US 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 MORTGAGE 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 689,700 44,575 0.02%
527 SunTrust Banks, Inc. 1,083,668 44,517 0.02%
528 Mondelez International, 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 Call FB @ $185.0 Exp Jan 19, 2018 385,400 44,044 0.02% Call
536 EQUINIX INC 113,474 43,997 0.02%
537 HOLOGIC INC 34,440,000 43,965 0.02% PRN
538 DYNEGY INC NEW DEL 695,590 43,815 0.02%
539 Convergys Corp 1,750,645 43,766 0.02%
540 Deluxe Corp. 658,523 43,706 0.02%
541 World Fuel Services Corp. 919,638 43,674 0.02%
542 TCF Financial Corp 3,452,000 43,668 0.02%
543 MGM MIRAGE 1,925,110 43,565 0.02%
544 Dow Chemical Company 876,076 43,550 0.02%
545 ELECTRONICS FOR IMAGING INC 41,070,000 43,517 0.02% PRN
546 CAPITAL ONE FINL CORP 684,888 43,497 0.02%
547 Celgene Corp. 439,934 43,391 0.02%
548 Laboratory Corp. of America Holdings 332,789 43,352 0.02%
549 GENERAL MLS INC 607,600 43,334 0.02% Put
550 CSRA INC 1,848,100 43,301 0.02%
Page 11 of 88
New Holding filing (0000950123-24-005908) filed in 2024.05.23
#
Name
Shares
Value ($)
%
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 SHS EURO 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 410,000 11,746,500 2.67%
15 ACCENTURE PLC IRELAND 85,600 9,697,624 2.20% Call
16 Accenture Ltd. 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 NV 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 RESORT ENTERTAINMENT L 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 ROYAL BK OF SCOTLAND PLC 333,108,000 305,627 0.33% PRN
2 Intel Corp 136,875,000 222,593 0.24% PRN
3 LLOYDS BANKING GROUP PLC DBCV 7.50012/3 160,317,000 157,111 0.17% PRN
4 Priceline Group Inc/The 132,690,000 156,286 0.17% PRN
5 SALESFORCE COM INC 0.25 04/01/2018 115,110,000 149,056 0.16% PRN
6 HERBALIFE LTD 141,900,000 140,460 0.15% PRN
7 ROYAL BK OF SCOTLAND PLC 147,417,000 137,835 0.15% PRN
8 Microchip Technology Inc 123,375,000 137,276 0.15% PRN
9 TESLA INC 152,705,000 135,220 0.14% PRN
10 Nvidia Corp 56,465,000 131,406 0.14% PRN
11 VERISIGN INC 52,210,000 131,077 0.14% PRN
12 MICRON TECHNOLOGY INC 172,251,000 129,361 0.14% PRN
13 Red Hat Inc 94,350,000 113,928 0.12% PRN
14 NXP SEMICONDUCTORS N V 98,450,000 106,861 0.11% PRN
15 LIBERTY MEDIA CORP DELAWARE 106,635,000 105,966 0.11% PRN
16 JAZZ INVESTMENTS I LTD 96,825,000 104,172 0.11% PRN
17 SOLARCITY CORP NOTE 1.62511/0 133,265,000 95,284 0.10% PRN
18 ING GROEP N V 98,675,000 90,473 0.10% PRN
19 HSBC HOLDINGS PLC 94,315,000 90,071 0.10% PRN
20 SERVICENOW INC 76,840,000 85,601 0.09% PRN
21 CHENIERE ENERGY INC 148,760,000 84,793 0.09% PRN
22 Citrix Systems Inc 67,900,000 76,133 0.08% PRN
23 XILINX INC SR NT CV2.625 17 46,825,000 74,686 0.08% PRN
24 Illumina Inc 74,870,000 74,308 0.08% PRN
25 CEMEX SAB DE CV NOTE 3.750 3/1 69,350,000 70,704 0.08% PRN
26 BARCLAYS PLC NOTE 8.25012/3 69,900,000 68,635 0.07% PRN
27 TESLA INC 80,395,000 67,431 0.07% PRN
28 YAHOO INC 66,840,000 66,305 0.07% PRN
29 MOLINA HEALTHCARE INC 48,220,000 65,055 0.07% PRN
30 BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 56,270,000 62,600 0.07% PRN
31 SANDISK CORP 63,260,000 55,194 0.06% PRN
32 AKAMAI TECHNOLOGIES INC 56,695,000 54,994 0.06% PRN
33 TEVA PHARMACEUTICAL FIN LLC 43,455,000 54,971 0.06% PRN
34 ALLSCRIPTS HEALTHCARE SOLUTN 52,040,000 52,246 0.06% PRN
35 JDS UNIPHASE CORP 52,825,000 51,636 0.06% PRN
36 HOLOGIC INC 41,225,000 50,040 0.05% PRN
37 CARDTRONICS INC 48,955,000 49,751 0.05% PRN
38 Macquarie Infrastructure Corp 43,850,000 49,551 0.05% PRN
39 LINKEDIN CORP 49,710,000 49,064 0.05% PRN
40 INTERDIGITAL INC 46,020,000 47,558 0.05% PRN
41 ProofPoint Inc 44,035,000 46,952 0.05% PRN
42 LIVE NATION ENTERTAINMENT IN 46,685,000 46,860 0.05% PRN
43 ON SEMICONDUCTOR CORP 45,125,000 46,815 0.05% PRN
44 RTI INTL METALS INC 44,560,000 46,788 0.05% PRN
45 TWITTER INC 51,000,000 46,640 0.05% PRN
46 WRIGHT MED GROUP INC 50,680,000 46,514 0.05% PRN
47 WESCO INTL INC 24,725,000 44,814 0.05% PRN
48 HOLOGIC INC 34,440,000 43,965 0.05% PRN
49 ELECTRONICS FOR IMAGING INC 41,070,000 43,517 0.05% PRN
50 EURONET WORLDWIDE INC 37,025,000 42,579 0.05% PRN
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