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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
601 Hanover Insurance Group Inc/The 479,872 40,607 0.02%
602 CORNERSTONE ONDEMAND INC 39,925,000 40,428 0.02% PRN
603 Call JNJ @ $130.0 Exp Sep 15, 2017 330,800 40,126 0.02% Call
604 iShares Tr MSCI EAFE Index 718,654 40,115 0.02%
605 Portland Gen Elec Co 909,150 40,112 0.02%
606 METLIFE INC 1,003,977 39,988 0.02%
607 CONOCOPHILLIPS 914,300 39,863 0.02% Put
608 ARTISAN PARTNERS ASSET MGMT CL A 1,436,200 39,754 0.02%
609 AUTOMATIC DATA PROCESSING IN 430,000 39,504 0.02% Put
610 CMS Energy Corp 858,962 39,392 0.02%
611 SHIRE PLC 213,650 39,329 0.02%
612 ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 40,855,000 39,323 0.02% PRN
613 FIREEYE INC 44,400,000 39,227 0.02% PRN
614 NXP SEMICONDUCTORS N V 500,140 39,181 0.02%
615 ALLERGAN PLC 168,946 39,042 0.02%
616 Aspen Insurance Holdings Ltd 840,537 38,984 0.02%
617 First American Financial Corp 966,800 38,885 0.02%
618 WHITING PETE CORP NEW 43,415,000 38,856 0.02% PRN
619 Hanover Insurance Group Inc/The 458,840 38,827 0.02%
620 DST Systems Inc 333,129 38,786 0.02%
621 TAKE-TWO INTERACTIVE SOFTWAR 21,650,000 38,767 0.02% PRN
622 Cal-Maine Foods Inc 871,787 38,638 0.02%
623 Flowserve Corp 851,834 38,477 0.02%
624 ILLINOIS TOOL WKS INC 368,600 38,393 0.02% Put
625 Call AMZN @ $1200.0 Exp Nov 17, 2017 53,600 38,357 0.02% Call
626 MONMOUTH REAL ESTATE INVT CORP CL A 2,891,788 38,345 0.02%
627 INGREDION INC 295,988 38,304 0.02%
628 Corning Inc 1,870,305 38,304 0.02%
629 Activision Blizzard Inc 964,600 38,227 0.02%
630 BECTON DICKINSON & CO 225,400 38,226 0.02% Put
631 Taiwan SMCNDCTR MFG Co LTD ADR 1,457,237 38,223 0.02%
632 PNC FINL SVCS GROUP INC 469,500 38,213 0.02% Put
633 Convergys Corp 1,528,067 38,202 0.02%
634 GENERAL DYNAMICS CORP 272,749 37,978 0.02%
635 FELCOR LODGING TR INC PFD CV A $1.95 1,507,305 37,969 0.02%
636 AMSURG CORP 262,750 37,915 0.02%
637 NORTHROP GRUMMAN CORP 170,126 37,816 0.02%
638 Bank of Montreal 598,865 37,748 0.02%
639 SCHWEITZER-MAUDUIT INTL INC 1,067,722 37,669 0.02%
640 JetBlue Airways Corp 2,273,138 37,643 0.02%
641 O REILLY AUTOMOTIVE INC NEW 138,600 37,574 0.02% Put
642 MGIC INVT CORP WIS 36,205,000 37,382 0.02% PRN
643 ANTHEM INC 283,500 37,235 0.02% Put
644 INTERCONTINENTAL EXCHANGE IN 145,400 37,217 0.02% Put
645 COLGATE PALMOLIVE CO 507,907 37,179 0.02%
646 Ryder System Inc 606,081 37,056 0.02%
647 Endurance Specialty 550,616 36,979 0.02%
648 ALEXANDRIA REAL ESTATE EQ IN 1,082,900 36,927 0.02%
649 WHIRLPOOL CORP 221,372 36,889 0.02%
650 Korn/Ferry International 1,780,288 36,852 0.02%
Page 13 of 88
New Holding filing (0000950123-24-005908) filed in 2024.05.23
#
Name
Shares
Value ($)
%
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 NV 256,775 13,344,597 3.03%
10 LyondellBasell Industries NV 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 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 SHS 40,176 3,642,758 0.83%
20 Mylan Inc/PA 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 Ltd 4,995 295,454 0.07%
36 GARMIN LTD 5,820 246,884 0.06%
37 Validus HLDGS LTD Com SHS 5,039 244,845 0.06%
Restatement filing (0001628280-17-000367) filed in 2017.01.24
#
Name
Shares
Value ($)
%
Options
Notes
1 MTGE INVT CORP 52,328 826 0.00%
2 MTGE INVT CORP 117,002 1,847 0.00%
3 3M CO 1,100 193 0.00%
4 3M CO 588,000 102,971 0.11% Put
5 3M CO 453,366 79,393 0.08%
6 3M CO 89,000 15,586 0.02% Call
7 3M CO 88,300 15,463 0.02%
8 58 COM INC 1,138 52 0.00%
9 58 COM INC 63,815 2,928 0.00%
10 8x8 Inc 283,866 4,147 0.00%
11 8x8 Inc 176,083 2,573 0.00%
12 A Schulman Inc 62,152 1,518 0.00%
13 A Schulman Inc 1,678,562 40,990 0.04%
14 A Schulman Inc 72,309 1,766 0.00%
15 A10 NETWORKS INC COM 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 110,378 4,339 0.00%
20 ABBOTT LABS 232,000 9,120 0.01% Put
21 ABBOTT LABS 924,000 36,322 0.04% Put
22 ABBOTT LABS 119,358 4,692 0.01%
23 ABBVIE INC 110,379 6,834 0.01%
24 ABBVIE INC 2,510,161 155,404 0.17%
25 ABBVIE INC 1,580,400 97,843 0.10% Put
26 ABBVIE INC 5,500 341 0.00%
27 ABBVIE INC 273,200 16,914 0.02% Call
28 ABBVIE INC 3,466,325 214,600 0.23%
29 ABBVIE INC 4,725,485 292,555 0.31%
30 ABERCROMBIE AND FITCH CO CL A 33,313 593 0.00%
31 ABIOMED Inc 550 60 0.00%
32 ABIOMED Inc 113,638 12,419 0.01%
33 ACADIA PHARMACEUTICALS INC COM 105,946 3,439 0.00%
34 ACADIA PHARMACEUTICALS INC COM 26,000 844 0.00%
35 ACTIVISION BLIZZARD INC 383,100 15,182 0.02% Put
36 ACTIVISION BLIZZARD INC 72,300 2,865 0.00% Call
37 ADAMAS PHARMACEUTICALS INC COM 36,476 552 0.00%
38 ADECOAGRO S A 41,760 458 0.00%
39 ADECOAGRO S A 320,579 3,517 0.00%
40 ADECOAGRO S A 590,844 6,482 0.01%
41 ADEPTUS HEALTH INC CL A 14,216 734 0.00%
42 ADEPTUS HEALTH INC CL A 3,768 195 0.00%
43 ADOBE SYS INC 64,802 6,207 0.01%
44 ADOBE SYS INC 535,491 51,295 0.05%
45 ADOBE SYS INC 600,800 57,551 0.06% Put
46 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 86,117 481 0.00%
47 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 639,447 3,568 0.00%
48 ADVANTAGE OIL AND GAS LTD COM 28,914 161 0.00%
49 ADVAXIS INC 185,813 1,503 0.00%
50 AECOM Technology Corp 83,164 2,642 0.00%
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