Dark
Light
System
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
551 BANK AMER CORP 3,256,700 43,216 0.02% Put
552 REGAL BELOIT CORP 782,264 43,064 0.02%
553 STEEL DYNAMICS INC 1,757,700 43,064 0.02%
554 SELECT SECTOR SPDR TR 630,500 43,025 0.02% Put
555 CELANESE CORP DEL 656,982 42,999 0.02%
556 NATIONAL FUEL GAS CO N J 753,560 42,862 0.02%
557 UNITED CMNTY BKS BLAIRSVLE GA COM 2,341,300 42,822 0.02%
558 FACEBOOK INC 374,213 42,765 0.02%
559 UNITED STATIONERS INC 1,399,377 42,765 0.02%
560 DOW CHEM CO 859,700 42,736 0.02% Put
561 IRON MTN INC NEW 1,072,287 42,709 0.02%
562 UMPQUA HLDGS CORP 2,756,027 42,636 0.02%
563 THOR INDS INC 658,400 42,625 0.02%
564 J2 GLOBAL INC 674,219 42,590 0.02%
565 EURONET WORLDWIDE INC 37,025,000 42,579 0.02% PRN
566 AMERIPRISE FINANCIAL, INC. 2,002,581 42,575 0.02%
567 WESTERN UN CO 2,216,513 42,513 0.02%
568 DST SYS INC DEL 365,125 42,512 0.02%
569 CAPITAL ONE FINL CORP 669,069 42,493 0.02%
570 AMERICAN INTL GROUP INC 801,200 42,375 0.02% Put
571 GRAPHIC PACKAGING HLDG CO 3,357,300 42,101 0.02%
572 METHODE ELECTRS INC COM 1,228,990 42,068 0.02%
573 SPDR SERIES TRUST 735,600 42,038 0.02%
574 VANGUARD INTL EQUITY INDEX F 723,800 42,031 0.02%
575 PAYCOM SOFTWARE INC 971,844 41,993 0.02%
576 EMBRAER S A 1,932,900 41,983 0.02%
577 RAYTHEON CO 308,200 41,900 0.02% Put
578 WELLS FARGO & CO NEW 884,894 41,882 0.02%
579 GREAT PLAINS ENERGY INC 1,377,600 41,879 0.02%
580 ALPHABET INC 59,500 41,860 0.02% Call
581 AMERIPRISE FINL INC 464,401 41,726 0.02%
582 TRANSCANADA CORP 713,498 41,711 0.02%
583 FIFTH THIRD BANCORP 2,365,334 41,606 0.02%
584 TOTAL S A 863,431 41,531 0.02%
585 STEPAN CO 694,861 41,365 0.02%
586 TORONTO DOMINION BK ONT 967,309 41,323 0.02%
587 PRICELINE GRP INC SR CONV NT 1 18 29,785,000 41,297 0.02% PRN
588 KBR INC 3,117,500 41,276 0.02%
589 SILGAN HOLDINGS INC 800,323 41,185 0.02%
590 BROCADE COMMUNICATIONS SYS I 41,835,000 41,155 0.02% PRN
591 SCHULMAN A INC 1,678,562 40,990 0.02%
592 AMERIGAS PARTNERS L P 877,600 40,984 0.02%
593 MOBILEYE N V AMSTELVEEN 887,615 40,955 0.02%
594 INTL PAPER CO 966,013 40,940 0.02%
595 OPEN TEXT CORP 696,001 40,939 0.02%
596 CIRRUS LOGIC INC 1,055,329 40,936 0.02%
597 MEDICAL PPTYS TRUST INC 2,690,900 40,929 0.02%
598 METLIFE INC 1,025,000 40,826 0.02% Put
599 ROVI CORP 43,070,000 40,766 0.02% PRN
600 EATON CORP PLC 681,666 40,716 0.02%
Page 12 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%
Page 1 of 88