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
51 SASOL LTD 9,231,213 250,350 0.14%
52 FACEBOOK INC 2,160,683 246,923 0.13%
53 INTEL CORP 7,480,618 245,364 0.13%
54 ALLERGAN PLC 287,830 239,929 0.13%
55 BERKSHIRE HATHAWAY INC DEL 1,651,300 239,092 0.13% Put
56 EXXON MOBIL CORP 2,550,148 239,051 0.13%
57 WALGREENS BOOTS ALLIANCE INC 2,844,382 236,852 0.13%
58 CISCO SYS INC 8,139,144 233,512 0.13%
59 COSTCO WHSL CORP NEW 1,469,047 230,699 0.12%
60 GILEAD SCIENCES INC 2,678,206 223,416 0.12%
61 INTEL CORP JR SB CONV DB 39 136,875,000 222,593 0.12% PRN
62 PROCTER AND GAMBLE CO 2,595,000 219,719 0.12% Put
63 SALESFORCE COM INC 2,739,624 217,554 0.12%
64 ORACLE CORP 5,307,854 217,250 0.12%
65 ABBVIE INC 3,466,325 214,600 0.12%
66 PEPSICO INC 2,021,116 214,117 0.12%
67 JPMORGAN CHASE & CO 3,414,000 212,146 0.11% Put
68 ACCENTURE PLC IRELAND 1,867,144 211,529 0.11%
69 GENERAL ELECTRIC CO 6,703,300 211,020 0.11% Put
70 BRISTOL MYERS SQUIBB CO 2,800,285 205,961 0.11%
71 WELLS FARGO & CO NEW 4,266,436 201,930 0.11%
72 STARBUCKS CORP 3,486,532 199,151 0.11%
73 CITIGROUPINC 4,681,840 198,463 0.11%
74 WELLS FARGO & CO NEW 152,485 198,109 0.11%
75 MEDTRONIC PLC 2,276,210 197,507 0.11%
76 UBS GROUP AG 15,306,090 197,491 0.11%
77 AT&T INC 4,517,429 195,198 0.11%
78 ALTRIA GROUP INC 2,795,222 192,759 0.10%
79 HOME DEPOT INC 1,505,900 192,288 0.10% Put
80 VERIZON COMMUNICATIONS INC 3,436,200 191,877 0.10% Put
81 AMGEN INC 1,259,526 191,637 0.10%
82 JPMORGAN CHASE & CO 3,057,311 189,981 0.10%
83 VERIZON COMMUNICATIONS INC 3,393,368 189,486 0.10%
84 CHEVRON CORP NEW 1,775,973 186,175 0.10%
85 ISHARES TR 1,951,621 185,194 0.10% Put
86 VISA INC 2,483,687 184,215 0.10%
87 WELLS FARGO & CO NEW 141,740 184,209 0.10%
88 ALPHABET INC 261,430 183,924 0.10%
89 TECK RESOURCES LTD 13,824,100 182,063 0.10% Put
90 DISNEY WALT CO 1,859,237 181,871 0.10%
91 PUBLIC SVC ENTERPRISE GRP IN 3,879,868 180,841 0.10%
92 Anthem Inc 3,960,250 177,142 0.10%
93 DISNEY WALT CO 1,799,600 176,037 0.10% Put
94 JOHNSON & JOHNSON 1,443,673 175,118 0.09%
95 CVS HEALTH CORP 1,821,872 174,426 0.09%
96 PFIZER INC 4,907,368 172,788 0.09%
97 GILEAD SCIENCES INC 2,067,883 172,503 0.09%
98 CHEVRON CORP NEW 1,645,400 172,487 0.09% Put
99 QUEST DIAGNOSTICS INC 2,100,550 171,006 0.09%
100 WELLS FARGO & CO NEW 3,611,900 170,951 0.09% Put
Page 2 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 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 47,700 2,264 0.00% Call
5 ZOETIS INC 26,700 1,267 0.00%
6 ZOETIS INC 146,424 6,949 0.01%
7 ZOETIS INC 385,000 18,272 0.02% Put
8 ZIX CORP 57,470 216 0.00%
9 ZIONS BANCORPORATION 85,096 2,138 0.00%
10 ZIMMER BIOMET HLDGS INC 47,331 5,698 0.01%
11 ZIMMER BIOMET HLDGS INC 65,800 7,921 0.01%
12 ZIMMER BIOMET HLDGS INC 36,079 4,343 0.00%
13 ZIMMER BIOMET HLDGS INC 28,500 3,431 0.00% Call
14 ZIMMER BIOMET HLDGS INC 186,600 22,463 0.02% Put
15 ZILLOW GROUP INC 13,450 488 0.00%
16 ZILLOW GROUP INC 6,725 246 0.00%
17 ZENDESK INC 489,862 12,923 0.01%
18 ZAGG INCORPORATED 32,481 171 0.00%
19 ZAGG INCORPORATED 20,993 110 0.00%
20 YY Inc. 35,510,000 34,622 0.04% PRN
21 YUM BRANDS INC 2,700 224 0.00%
22 YUM BRANDS INC 347,800 28,840 0.03% Put
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 954,900 35,866 0.04% Put
29 YAHOO INC 15,270 574 0.00%
30 YAHOO INC 24,703 928 0.00%
31 YAHOO INC 154,300 5,796 0.01% Call
32 Xura Inc. 421,110 10,288 0.01%
33 XYLEM INC 296,785 13,251 0.01%
34 XYLEM INC 411,800 18,387 0.02%
35 XYLEM INC 692,530 30,921 0.03%
36 XL Group plc 95,664 3,187 0.00%
37 XL Group plc 6,501 217 0.00%
38 XILINX INC SR NT CV2.625 17 46,825,000 74,686 0.08% PRN
39 XEROX CORP 1,210 11 0.00%
40 XEROX CORP 99,424 944 0.00%
41 XEROX CORP 1,947,146 18,478 0.02%
42 XEROX CORP 246,431 2,339 0.00%
43 XENOPORT INC 800,000 5,632 0.01%
44 XCEL ENERGY INC 252,800 11,320 0.01% Put
45 XCEL ENERGY INC 240,312 10,761 0.01%
46 XCEL ENERGY INC 573,923 25,700 0.03%
47 XCEL ENERGY INC 38,400 1,720 0.00% Call
48 XCEL ENERGY INC 18,957 849 0.00%
49 XACTLY CORPORATION 278,157 3,563 0.00%
50 West Corp 2,318,422 45,580 0.05%
Page 1 of 88