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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
801 AMERISOURCEBERGEN CORP 357,864 28,386 0.02%
802 ENCORE CAP GROUP INC 39,000,000 28,373 0.02% PRN
803 MORGAN STANLEY 1,091,900 28,368 0.02% Put
804 SELECT SECTOR SPDR TR 653,000 28,314 0.02% Put
805 SHIRE PLC 153,705 28,294 0.02%
806 AVALONBAY COMM 156,766 28,279 0.02%
807 AFLAC INC 390,900 28,207 0.02% Put
808 ELBIT SYS LTD 310,815 28,135 0.02%
809 DOLLAR GEN CORP NEW 298,602 28,069 0.02%
810 TE CONNECTIVITY LTD 490,890 28,035 0.02%
811 NEW RESIDENTIAL INVT CORP COM NEW 2,025,229 28,029 0.02%
812 AVALONBAY CMNTYS INC 155,200 27,997 0.02% Put
813 JOY GLOBAL INC 1,324,001 27,989 0.02%
814 BANK NEW YORK MELLON CORP 720,400 27,988 0.02% Put
815 AXALTA COATING SYS LTD 1,052,750 27,929 0.02%
816 Call IBM @ $150.0 Exp Jan 19, 2018 183,900 27,912 0.02% Call
817 GENERAL MTRS CO PUT 983,000 27,819 0.02% Put
818 AMAZON COM INC 38,760 27,737 0.02%
819 LYONDELLBASELL INDUSTRIES N 372,654 27,733 0.02%
820 MOLINA HEALTHCARE INC 25,400,000 27,718 0.02% PRN
821 HAIN CELESTIAL GROUP INC 556,011 27,662 0.01%
822 DR PEPPER SNAPPLE GROUP INC 285,599 27,597 0.01%
823 QIHOO 360 TECHNOLOGY CO LTD 27,810,000 27,587 0.01% PRN
824 ALEXION PHARMACEUTICALS INC 236,200 27,579 0.01% Put
825 BERRY GLOBAL GROUP INC 709,109 27,549 0.01%
826 GLOBAL BRASS & COPPR HLDGS INC 1,009,300 27,544 0.01%
827 TC PIPELINES LP 479,804 27,474 0.01%
828 PRICELINE GRP INC 22,000 27,465 0.01%
829 ICONIX BRAND GROUP INC 32,205,000 27,406 0.01% PRN
830 OWENS CORNING NEW 531,442 27,380 0.01%
831 BGC PARTNERS INC 27,365,000 27,370 0.01% PRN
832 MAGNA INTL INC 777,832 27,161 0.01%
833 ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 28,845,000 27,150 0.01% PRN
834 ALPHABET INC 39,200 27,130 0.01% Call
835 LUXOFT HLDG INC 521,413 27,124 0.01%
836 GOLDMAN SACHS GROUP INC 182,457 27,109 0.01%
837 EDISON INTL 348,854 27,095 0.01%
838 AMERICAN TOWER CORP NEW 238,465 27,092 0.01%
839 PFIZER INC CALL 767,000 27,006 0.01% Call
840 MICROSOFT CORP 525,217 26,875 0.01%
841 UNITED PARCEL SERVICE INC 249,257 26,850 0.01%
842 MARSH & MCLENNAN COS INC 391,000 26,768 0.01% Put
843 HORIZON PHARMA INV LTD 2.500000 03/15/20 29,195,000 26,753 0.01% PRN
844 SEMPRA ENERGY 234,200 26,703 0.01% Put
845 J2 GLOBAL INC SR CV NT 3.25 29 23,665,000 26,607 0.01% PRN
846 SKECHERS U S A INC 894,988 26,599 0.01%
847 PACKAGING CORP AMER 397,324 26,593 0.01%
848 ANTHEM INC 14,450,000 26,483 0.01% PRN
849 INGLES MKTS INC CL A 709,486 26,464 0.01%
850 SUNCOR ENERGY INC NEW 958,812 26,460 0.01%
Page 17 of 88
New Holding filing (0000950123-24-005908) filed in 2024.05.23
#
Name
Shares
Value ($)
%
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 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 Put - Apple, Inc. - 145 - Exp. 8/18/17 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 @ $125.0 Exp Jan 19, 2018 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 ROYAL BK OF SCOTLAND PLC 333,108,000 305,627 0.33% PRN
28 WELLS FARGO CO NEW 6,371,030 301,541 0.32%
29 AT&T INC 6,906,326 298,422 0.32%
30 METLIFE INC 7,476,715 297,798 0.32%
31 ABBVIE INC 4,725,485 292,555 0.31%
32 MICROSOFT CORP 5,713,700 292,370 0.31% Put
33 CISCO SYS INC 9,975,142 286,187 0.31%
34 WAL-MART STORES INC 3,747,984 273,678 0.29%
35 PFIZER INC 7,557,064 266,084 0.28%
36 AT&T INC 6,092,740 263,267 0.28%
37 INTERNATIONAL BUSINESS MACHS 1,715,357 260,357 0.28%
38 JPMORGAN CHASE & CO 4,178,608 259,659 0.28%
39 COMCAST CORP NEW 3,937,341 256,675 0.27%
40 AMGEN INC 1,650,969 251,195 0.27%
41 HOME DEPOT INC 1,963,408 250,708 0.27%
42 SASOL LTD 9,231,213 250,350 0.27%
43 FACEBOOK INC 2,160,683 246,923 0.26%
44 INTEL CORP 7,480,618 245,364 0.26%
45 ALLERGAN PLC 287,830 239,929 0.26%
46 BERKSHIRE HATHAWAY INC DEL 1,651,300 239,092 0.26% Put
47 EXXON MOBIL CORP 2,550,148 239,051 0.26%
48 WALGREENS BOOTS ALLIANCE INC 2,844,382 236,852 0.25%
49 CISCO SYS INC 8,139,144 233,512 0.25%
50 COSTCO WHSL CORP NEW 1,469,047 230,699 0.25%
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