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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
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 APPLE INC 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 $140.0 Exp Jun 16, 2017 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 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 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 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 COSTCO WHSL CORP NEW 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