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
651 HCA HOLDINGS INC 476,132 36,667 0.02%
652 JUNIPER NETWORKS 1,629,314 36,643 0.02%
653 TIME WARNER INC 497,861 36,613 0.02%
654 INCYTE CORP SR CV NT0.375 18 22,150,000 36,603 0.02% PRN
655 GENERAL ELECTRIC CO 1,162,100 36,583 0.02% Call
656 SIMON PPTY GROUP INC NEW 168,359 36,517 0.02%
657 NEWMONT CORP 932,878 36,494 0.02%
658 ROYAL BK CDA MONTREAL QUE 620,777 36,490 0.02%
659 ECOLAB INC 306,271 36,324 0.02%
660 ABBOTT LABS 924,000 36,322 0.02% Put
661 ASSURANT INC 420,721 36,312 0.02%
662 PHILLIPS 66 457,400 36,290 0.02% Put
663 WPX ENERGY INC 783,965 36,196 0.02%
664 PRAXAIR INC 321,100 36,088 0.02% Put
665 FIRST FINL BANCORP OH COM 1,849,753 35,978 0.02%
666 SOUTHERN CO 669,500 35,905 0.02% Put
667 AES TRUST III PFD CV 6.75 688,955 35,867 0.02%
668 YAHOO INC 954,900 35,866 0.02% Put
669 INTEGRATED DEVICE TECHNOLOGY 36,750,000 35,796 0.02% PRN
670 AETNA INC NEW 292,859 35,767 0.02%
671 TWITTER INC 38,875,000 35,716 0.02% PRN
672 STARBUCKS CORP 624,526 35,673 0.02%
673 RADIAN GROUP INC 32,285,000 35,614 0.02% PRN
674 TRULIA INC 22,700,000 35,612 0.02% PRN
675 DOMINION RES INC VA NEW 454,000 35,380 0.02% Put
676 SELECT SECTOR SPDR TR 453,300 35,380 0.02% Put
677 EXELON CORP 972,236 35,351 0.02%
678 STRYKER CORP 294,700 35,314 0.02% Put
679 BANK NEW YORK MELLON CORP 906,101 35,202 0.02%
680 AVALONBAY COMM 195,078 35,190 0.02%
681 PNC FINL SVCS GROUP INC 431,724 35,138 0.02%
682 PPG INDS INC 337,300 35,130 0.02% Put
683 ALTRIA GROUP INC 506,963 34,960 0.02%
684 REYNOLDS AMERICAN INC 647,100 34,898 0.02% Put
685 BLOOMIN BRANDS INC 1,944,400 34,746 0.02%
686 PG&E CORP 542,675 34,688 0.02%
687 KRAFT HEINZ CO 391,400 34,631 0.02%
688 YY Inc. 35,510,000 34,622 0.02% PRN
689 PAYPAL HLDGS INC 947,300 34,586 0.02% Put
690 FRANKLIN STREET PPTY CP 2,812,700 34,512 0.02%
691 PROCTER & GAMBLE CO 407,500 34,503 0.02% Call
692 WHITING PETE CORP NEW 3,719,042 34,438 0.02%
693 PIONEER NAT RES CO 226,400 34,234 0.02% Put
694 CONSTELLATION BRANDS INC 206,600 34,172 0.02% Put
695 ISHARES TR 611,920 34,151 0.02%
696 ECOLAB INC 287,300 34,074 0.02% Put
697 VULCAN MATLS CO 282,922 34,052 0.02%
698 INTERCONTINENTAL EXCHANGE IN 133,029 34,050 0.02%
699 REGENERON PHARMACEUTICALS 96,700 33,771 0.02% Put
700 WEBMD HEALTH CORP NOTE 1.50012/0 26,360,000 33,741 0.02% PRN
Page 14 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