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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
1001 CORE-MARK HLDG CO INC COM 459,754 21,544 0.01%
1002 CYNOSURE CL A ORD 442,395 21,520 0.01%
1003 BERKSHIRE HATHAWAY INC DEL 148,535 21,506 0.01%
1004 POST HLDGS INC 259,519 21,460 0.01%
1005 SPDR SERIES TRUST 637,000 21,365 0.01% Put
1006 CONSOLIDATED EDISON INC 265,400 21,349 0.01% Put
1007 QUALCOM INC 398,300 21,337 0.01% Call
1008 INCONTACT INC 1,538,837 21,313 0.01%
1009 Call (csco) Cisco Sys Inc Com Jan 19 18 $32 (100 Shs) 742,700 21,308 0.01% Call
1010 OMEGA HEALTHCARE INVS INC 627,100 21,290 0.01%
1011 VALERO ENERGY CORP NEW 416,100 21,221 0.01% Put
1012 OWENS & MINOR INC NEW 565,500 21,138 0.01%
1013 KLA-TENCOR CORP 288,190 21,110 0.01%
1014 SCHWAB CHARLES CORP NEW 833,700 21,101 0.01% Put
1015 CONSTELLATION BRANDS INC 127,477 21,085 0.01%
1016 AMERICAN ELEC PWR INC 299,500 20,992 0.01% Put
1017 Merck & Co Inc Call Opt 01/18 67.5 363,600 20,947 0.01% Call
1018 KAR AUCTION SVCS INC 499,174 20,836 0.01%
1019 CREDIT ACCEP CORP MICH 112,490 20,820 0.01%
1020 BOSTON SCIENTIFIC CORP 890,327 20,807 0.01%
1021 WELLTOWER INC 273,000 20,794 0.01% Put
1022 ENCANA CORP 2,655,000 20,682 0.01%
1023 IDEX CORP 251,806 20,673 0.01%
1024 INTERPUBLIC GROUP COS INC 894,448 20,662 0.01%
1025 ALEX REAL ESTATE EQ 199,118 20,613 0.01%
1026 ACUITY BRANDS INC 82,884 20,552 0.01%
1027 EVEREST RE GROUP LTD 112,141 20,485 0.01%
1028 AVNET INC 505,075 20,461 0.01%
1029 TRUSTMARK CORP 821,521 20,415 0.01%
1030 VOYA FINANCIAL INC 823,262 20,384 0.01%
1031 VALE S A 4,027,596 20,380 0.01%
1032 DOMTAR CORP 585,422 20,379 0.01%
1033 BUILDERS FIRSTSOURCE INC COM 1,809,892 20,361 0.01%
1034 WELLS FARGO CO NEW 429,900 20,347 0.01% Call
1035 WESBANCO INC 655,291 20,347 0.01%
1036 EMERSON ELEC CO 389,700 20,327 0.01% Put
1037 PROVIDENT FINL SVCS INC COM 1,034,000 20,308 0.01%
1038 SOUTHWEST AIRLS CO 517,700 20,299 0.01% Put
1039 MOLSON COORS BREWING CO 200,500 20,277 0.01% Put
1040 US BANCORP DEL 502,208 20,254 0.01%
1041 BEST BUY INC 660,246 20,204 0.01%
1042 CENVEO CORP 21,045,000 20,203 0.01% PRN
1043 HENRY JACK & ASSOC INC 231,486 20,202 0.01%
1044 TERRA NITROGEN CO L P 193,148 20,197 0.01%
1045 SYSCO CORP 397,000 20,144 0.01% Put
1046 NVR INC 11,300 20,118 0.01%
1047 AUTOZONE INC 25,300 20,084 0.01% Put
1048 MOSAIC CO NEW 765,765 20,048 0.01%
1049 EDWARDS LIFESCIENCES CORP 200,900 20,036 0.01% Put
1050 TAKE-TWO INTERACTIVE SOFTWAR 528,248 20,031 0.01%
Page 21 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 MTGE INVT CORP 117,002 1,847 0.00%
2 MTGE INVT CORP 52,328 826 0.00%
3 3M CO 89,000 15,586 0.02% Call
4 3M CO 1,100 193 0.00%
5 3M CO 453,366 79,393 0.08%
6 3M CO 88,300 15,463 0.02%
7 3M CO 588,000 102,971 0.11% Put
8 58 COM INC 63,815 2,928 0.00%
9 58 COM INC 1,138 52 0.00%
10 8X8 INC NEW COM 283,866 4,147 0.00%
11 8X8 INC NEW COM 176,083 2,573 0.00%
12 A O SMITH 19,185 1,690 0.00%
13 A O SMITH 298,728 26,321 0.03%
14 A10 NETWORKS 61,335 397 0.00%
15 AAC HLDGS INC 259,562 5,923 0.01%
16 ABBOTT LABS 71,736 2,820 0.00%
17 ABBOTT LABS 110,378 4,339 0.00%
18 ABBOTT LABS 924,000 36,322 0.04% Put
19 ABBOTT LABS 164,900 6,482 0.01% Call
20 ABBOTT LABS 119,358 4,692 0.01%
21 ABBOTT LABS 232,000 9,120 0.01% Put
22 ABBVIE INC 110,379 6,834 0.01%
23 ABBVIE INC 2,510,161 155,404 0.17%
24 ABBVIE INC 1,580,400 97,843 0.10% Put
25 ABBVIE INC 273,200 16,914 0.02% Call
26 ABBVIE INC 4,725,485 292,555 0.31%
27 ABBVIE INC 3,466,325 214,600 0.23%
28 ABBVIE INC 5,500 341 0.00%
29 ABERCROMBIE & FITCH CO 33,313 593 0.00%
30 ABIOMED INC 550 60 0.00%
31 ABIOMED INC 113,638 12,419 0.01%
32 ACADIA COMPANY COM 215,987 11,966 0.01%
33 ACADIA COMPANY COM 21,400 1,186 0.00%
34 ACADIA PHARMACEUTICALS INC 26,000 844 0.00%
35 ACADIA PHARMACEUTICALS INC 105,946 3,439 0.00%
36 ACCENTURE PLC IRELAND 23,000 2,606 0.00%
37 ACCENTURE PLC IRELAND 1,867,144 211,529 0.23%
38 ACCENTURE PLC IRELAND 1,091,846 123,695 0.13%
39 ACCO BRANDS CORPORATION COM 64,252 664 0.00%
40 ACCO BRANDS CORPORATION COM 2,970 31 0.00%
41 ACETO CORP 193,802 4,242 0.00%
42 ACTIVISION BLIZZARD INC 2,911,916 115,399 0.12%
43 ACTIVISION BLIZZARD INC 964,600 38,227 0.04%
44 ACTIVISION BLIZZARD INC 1,343,113 53,228 0.06%
45 ACTIVISION BLIZZARD INC 3,009 119 0.00%
46 ACTIVISION BLIZZARD INC 72,300 2,865 0.00% Call
47 ACTIVISION BLIZZARD INC 383,100 15,182 0.02% Put
48 ACUITY BRANDS INC 26,295 6,520 0.01%
49 ACUITY BRANDS INC 82,884 20,552 0.02%
50 ACUITY BRANDS INC 46,099 11,431 0.01%
Page 1 of 88