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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 1.000000 09/15/2021 51,000,000 46,640 0.03% PRN
502 TESLA INC 219,342 46,562 0.03%
503 WRIGHT MED GROUP INC 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 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 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 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 Call FB @ $185.0 Exp Jan 19, 2018 385,400 44,044 0.02% Call
536 EQUINIX INC 113,474 43,997 0.02%
537 ROYAL BANK 34,440,000 43,965 0.02% PRN
538 DYNEGY INC NEW DEL 695,590 43,815 0.02%
539 CONVERGYS CORP 1,750,645 43,766 0.02%
540 DELUXE CORP 658,523 43,706 0.02%
541 WORLD FUEL SVCS CORP 919,638 43,674 0.02%
542 TCF FINL CORP 3,452,000 43,668 0.02%
543 MGM RESORTS INTERNATIONAL 1,925,110 43,565 0.02%
544 DOW CHEM CO 876,076 43,550 0.02%
545 ELECTRONICS FOR IMAGING INC 41,070,000 43,517 0.02% PRN
546 CAPITAL ONE FINL CORP 684,888 43,497 0.02%
547 CELGENE CORP 439,934 43,391 0.02%
548 LABORATORY CORP AMER HLDGS 332,789 43,352 0.02%
549 GENERAL MLS INC 607,600 43,334 0.02% Put
550 CSRA INC 1,848,100 43,301 0.02%
Page 11 of 88
New Holding filing (0000950123-24-005908) filed in 2024.05.23
#
Name
Shares
Value ($)
%
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 SHS EURO 352,100 15,224,804 3.46% Put
9 Nielsen Holdings 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 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 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 Apple Inc Put Opt 01/18 145.0 6,977,600 667,059 0.71% Put
2 ISHARES TR 14,900,937 511,996 0.55% Put
3 AMAZON COM INC 575,700 411,982 0.44% Put
4 ALPHABET INC 540,100 379,977 0.41% Put
5 EXXON MOBIL CORP 3,931,500 368,539 0.39% Put
6 Put FB @ $125.0 Exp Jan 19, 2018 2,998,900 342,714 0.37% Put
7 ALPHABET INC 464,100 321,204 0.34% Put
8 JOHNSON & JOHNSON 2,546,100 308,842 0.33% Put
9 MICROSOFT CORP 5,713,700 292,370 0.31% Put
10 BERKSHIRE HATHAWAY INC DEL 1,651,300 239,092 0.26% Put
11 PROCTER AND GAMBLE CO 2,595,000 219,719 0.24% Put
12 JPMORGAN CHASE & CO 3,414,000 212,146 0.23% Put
13 GENERAL ELECTRIC CO 6,703,300 211,020 0.23% Put
14 HOME DEPOT INC 1,505,900 192,288 0.21% Put
15 VERIZON COMMUNICATIONS INC 3,436,200 191,877 0.21% Put
16 ISHARES TR RUSSELL 2000 ETF US 09/15/17 P140 1,951,621 185,194 0.20% Put
17 TECK RESOURCES LTD 13,824,100 182,063 0.19% Put
18 DISNEY WALT CO 1,799,600 176,037 0.19% Put
19 CHEVRON CORP NEW 1,645,400 172,487 0.18% Put
20 WELLS FARGO & CO NEW 3,611,900 170,951 0.18% Put
21 PEPSICO INC 1,604,000 169,928 0.18% Put
22 PHILIP MORRIS INTL INC 1,602,200 162,976 0.17% Put
23 AT&T INC 3,638,800 157,233 0.17% Put
24 MCDONALDS CORP 1,294,000 155,720 0.17% Put
25 ALTRIA GROUP INC 2,216,700 152,864 0.16% Put
26 COMCAST CORP NEW 2,290,900 149,344 0.16% Put
27 COCA COLA CO US 08/18/17 P46 3,157,800 143,143 0.15% Put
28 AMGEN INC 894,400 136,083 0.15% Put
29 CITIGROUP INC 3,198,900 135,601 0.15% Put
30 INTERNATIONAL BUSINESS MACHS 868,100 131,760 0.14% Put
31 POWERSHARES QQQ TRUST PUT 1,183,069 127,227 0.14% Put
32 SELECT SECTOR SPDR TR 5,514,173 125,889 0.13% Put
33 ALLERGAN PLC 540,600 124,927 0.13% Put
34 VISA INC 1,676,700 124,361 0.13% Put
35 GILEAD SCIENCES INC 1,489,300 124,237 0.13% Put
36 PFIZER INC 3,502,200 123,312 0.13% Put
37 UNITEDHEALTH GROUP INC 827,100 116,787 0.12% Put
38 BOEING CO 885,400 114,987 0.12% Put
39 BRISTOL MYERS SQUIBB CO 1,414,100 104,007 0.11% Put
40 MERCK & CO INC 1,797,800 103,571 0.11% Put
41 3M CO 588,000 102,971 0.11% Put
42 INTEL CORP 3,093,700 101,473 0.11% Put
43 ABBVIE INC 1,580,400 97,843 0.10% Put
44 SCHLUMBERGER LTD 1,225,700 96,928 0.10% Put
45 CELGENE CORP 973,600 96,026 0.10% Put
46 Put COST @ $95.0 Exp Jan 19, 2018 584,000 91,711 0.10% Put
47 UNITED TECHNOLOGIES CORP 890,100 91,280 0.10% Put
48 HONEYWELL INTL INC 781,400 90,892 0.10% Put
49 ISHARES TR 1,101,306 90,637 0.10% Put
50 GOLDMAN SACHS GROUP INC 604,100 89,757 0.10% Put
Page 1 of 88