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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
751 MASTERCARD INCORPORATED 353,671 31,144 0.02%
752 FIRST DATA CORP NEW 2,810,000 31,107 0.02%
753 WEATERFORD BERMUDA 28,500,000 31,030 0.02% PRN
754 FEDEX CORP 204,294 31,008 0.02%
755 INTEGRA LIFESCIENCES HLDGS C 20,850,000 30,989 0.02% PRN
756 UNITED STATES STL CORP NEW 1,835,000 30,938 0.02%
757 XYLEM INC 692,530 30,921 0.02%
758 DEERE & CO 381,300 30,901 0.02% Put
759 AIR PRODS & CHEMS INC 217,500 30,894 0.02% Put
760 LIGAND PHARMACEUTICALS INC 18,250,000 30,868 0.02% PRN
761 VISA INC 414,715 30,759 0.02%
762 GOLDCORP INC NEW 1,612,923 30,701 0.02%
763 CME GROUP INC 314,500 30,632 0.02% Put
764 HOME DEPOT INC 239,448 30,575 0.02%
765 NUSTAR GP HOLDINGS LLC 1,187,300 30,442 0.02%
766 MORGAN STANLEY 1,167,451 30,330 0.02%
767 WORKDAY INC 27,265,000 30,247 0.02% PRN
768 EQUINIX INC 77,700 30,127 0.02% Put
769 CELGENE CORP 305,120 30,094 0.02%
770 KB HOME SR CV NT1.375 19 31,485,000 30,068 0.02% PRN
771 ROYAL CARIBBEAN GROUP 447,462 30,047 0.02%
772 ORACLE CORP 733,400 30,018 0.02% Call
773 FISERV INC 275,630 29,969 0.02%
774 ARCHER DANIELS MIDLAND CO 697,985 29,937 0.02%
775 PROSPERITY BANCSHARES INC 586,400 29,901 0.02%
776 INTERNATIONAL BUSINESS MACHS 196,498 29,824 0.02%
777 INTELIQUENT ORD 1,498,325 29,802 0.02%
778 DOLLAR GEN CORP NEW 316,100 29,713 0.02% Put
779 CINTAS CORP 302,413 29,676 0.02%
780 PRUDENTIAL FINL INC 415,600 29,649 0.02% Put
781 TOTAL SYS SVCS INC 556,545 29,558 0.02%
782 FORTRESS INVESTMENT GROUP LL 6,675,681 29,507 0.02%
783 TIME WARNER INC 400,399 29,445 0.02%
784 AMEREN CORP 549,457 29,440 0.02%
785 PEPSICO INC 277,200 29,367 0.02% Call
786 ECOLAB INC 247,301 29,330 0.02%
787 COUSINS PROPERTIES INC 2,819,600 29,324 0.02%
788 LINCOLN NATL CORP IND 753,512 29,214 0.02%
789 AMTRUST FINL SVCS INC 1,192,416 29,214 0.02%
790 WAL-MART STORES INC 399,836 29,196 0.02%
791 BLACKROCK INC 84,686 29,007 0.02%
792 WEATHERFORD INTL PLC 5,215,115 28,944 0.02%
793 DELTA AIR LINES INC DEL 793,300 28,900 0.02% Put
794 LABORATORY CORP AMER HLDGS 221,678 28,878 0.02%
795 YUM BRANDS INC 347,800 28,840 0.02% Put
796 MONSTER BEVERAGE CORP NEW 179,200 28,799 0.02% Put
797 AIR LEASE CORP 1,069,217 28,634 0.02%
798 LEVEL 3 COMMUNICATIONS INC 555,000 28,577 0.02%
799 WESTERN DIGITAL CORP 602,475 28,473 0.02%
800 RPM INTL INC SR GLBL CV NT 20 24,820,000 28,419 0.02% PRN
Page 16 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 HLDGS 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 ENTERTAINMENT 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 iPath S&P 500 VIX Short-Term F 773,400 10,681 0.01% Call
2 ZOGENIX INC 40,706 328 0.00%
3 ZOETIS INC 172,085 8,167 0.01%
4 ZOETIS INC 26,700 1,267 0.00%
5 ZOETIS INC 385,000 18,272 0.02% Put
6 ZOETIS INC 47,700 2,264 0.00% Call
7 ZOETIS INC 146,424 6,949 0.01%
8 ZIX CORP COM 57,470 216 0.00%
9 ZIONS BANCORPORATION 85,096 2,138 0.00%
10 ZIMMER BIOMET HLDGS INC 65,800 7,921 0.01%
11 ZIMMER BIOMET HLDGS INC 36,079 4,343 0.00%
12 ZIMMER BIOMET HLDGS INC 28,500 3,431 0.00% Call
13 ZIMMER BIOMET HLDGS INC 186,600 22,463 0.02% Put
14 ZIMMER BIOMET HLDGS INC 47,331 5,698 0.01%
15 ZILLOW GROUP INC 6,725 246 0.00%
16 ZILLOW GROUP INC 13,450 488 0.00%
17 ZENDESK INC 489,862 12,923 0.01%
18 ZAGG INCORPORATED 20,993 110 0.00%
19 ZAGG INCORPORATED 32,481 171 0.00%
20 YY Inc. 35,510,000 34,622 0.04% PRN
21 YUM BRANDS INC 347,800 28,840 0.03% Put
22 YUM BRANDS INC 2,700 224 0.00%
23 YUM BRANDS INC 81,800 6,783 0.01% Call
24 YELP INC 523,987 15,908 0.02%
25 YANDEX N V 112,310 2,454 0.00%
26 YAMANA GOLD INC 173,064 895 0.00%
27 YAHOO INC SR CV ZERO NT 18 66,840,000 66,305 0.07% PRN
28 YAHOO INC 24,703 928 0.00%
29 YAHOO INC 15,270 574 0.00%
30 YAHOO INC 954,900 35,866 0.04% Put
31 YAHOO INC 154,300 5,796 0.01% Call
32 Xura Inc. 421,110 10,288 0.01%
33 Xerox Corp 246,431 2,339 0.00%
34 Xerox Corp 99,424 944 0.00%
35 Xerox Corp 1,947,146 18,478 0.02%
36 Xerox Corp 1,210 11 0.00%
37 XYLEM INC 692,530 30,921 0.03%
38 XYLEM INC 296,785 13,251 0.01%
39 XYLEM INC 411,800 18,387 0.02%
40 XL GROUP PLC 95,664 3,187 0.00%
41 XL GROUP PLC 6,501 217 0.00%
42 XILINX INC SR NT CV2.625 17 46,825,000 74,686 0.08% PRN
43 XENOPORT INC 800,000 5,632 0.01%
44 XCEL ENERGY INC 573,923 25,700 0.03%
45 XCEL ENERGY INC 252,800 11,320 0.01% Put
46 XCEL ENERGY INC 18,957 849 0.00%
47 XCEL ENERGY INC 38,400 1,720 0.00% Call
48 XCEL ENERGY INC 240,312 10,761 0.01%
49 XACTLY CORPORATN 278,157 3,563 0.00%
50 Welltower Inc 1,030,800 69,888 0.07%
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