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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 ROYAL BK OF SCOTLAND PLC 333,108,000 305,627 0.33% PRN
2 Intel Corp 136,875,000 222,593 0.24% PRN
3 LLOYDS BANKING GROUP PLC 160,317,000 157,111 0.17% PRN
4 Priceline Group Inc/The 132,690,000 156,286 0.17% PRN
5 SALESFORCE COM INC SR CV NT 0.25 18 115,110,000 149,056 0.16% PRN
6 HERBALIFE LTD 141,900,000 140,460 0.15% PRN
7 ROYAL BK OF SCOTLAND PLC 147,417,000 137,835 0.15% PRN
8 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 123,375,000 137,276 0.15% PRN
9 TESLA INC SR CV NT 0.25 19 152,705,000 135,220 0.14% PRN
10 Nvidia Corp 56,465,000 131,406 0.14% PRN
11 VERISIGN INC 52,210,000 131,077 0.14% PRN
12 MICRON TECHNOLOGY INC SR SB GLBL CV 43 172,251,000 129,361 0.14% PRN
13 Red Hat Inc 94,350,000 113,928 0.12% PRN
14 NXP SEMICONDUCTORS N V 98,450,000 106,861 0.11% PRN
15 LIBERTY MEDIA CORP DELAWARE 106,635,000 105,966 0.11% PRN
16 JAZZ INVESTMENTS I LTD 96,825,000 104,172 0.11% PRN
17 SOLARCITY CORP NOTE 1.62511/0 133,265,000 95,284 0.10% PRN
18 ING GROEP N V 98,675,000 90,473 0.10% PRN
19 HSBC HOLDINGS PLC 94,315,000 90,071 0.10% PRN
20 SERVICENOW INC 76,840,000 85,601 0.09% PRN
21 CHENIERE ENERGY INC 148,760,000 84,793 0.09% PRN
22 Citrix Systems Inc 67,900,000 76,133 0.08% PRN
23 XILINX INC SR NT CV2.625 17 46,825,000 74,686 0.08% PRN
24 ILLUMINA INC SR CONV NT0.5 21 74,870,000 74,308 0.08% PRN
25 CEMEX SAB DE CV NOTE 3.750 3/1 69,350,000 70,704 0.08% PRN
26 BARCLAYS PLC NOTE 8.25012/3 69,900,000 68,635 0.07% PRN
27 TESLA INC 80,395,000 67,431 0.07% PRN
28 YAHOO INC SR CV ZERO NT 18 66,840,000 66,305 0.07% PRN
29 MOLINA HEALTHCARE INC 48,220,000 65,055 0.07% PRN
30 BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 56,270,000 62,600 0.07% PRN
31 SANDISK CORP 63,260,000 55,194 0.06% PRN
32 AKAMAI TECHNOLOGIES INC 56,695,000 54,994 0.06% PRN
33 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 43,455,000 54,971 0.06% PRN
34 ALLSCRIPTS HEALTHCARE SOLUTN 52,040,000 52,246 0.06% PRN
35 JDS UNIPHASE CORP 52,825,000 51,636 0.06% PRN
36 HOLOGIC INC 41,225,000 50,040 0.05% PRN
37 CARDTRONICS INC 48,955,000 49,751 0.05% PRN
38 Macquarie Infrastructure Corp 43,850,000 49,551 0.05% PRN
39 LINKEDIN CORP 49,710,000 49,064 0.05% PRN
40 INTERDIGITAL INC 46,020,000 47,558 0.05% PRN
41 PROOFPOINT INC SR CV BD 0.75 20 44,035,000 46,952 0.05% PRN
42 LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 46,685,000 46,860 0.05% PRN
43 ON SEMICONDUCTOR CORP 45,125,000 46,815 0.05% PRN
44 RTI INTL METALS INC SR CV NT1.625 19 44,560,000 46,788 0.05% PRN
45 TWITTER INC 51,000,000 46,640 0.05% PRN
46 WRIGHT MED GROUP INC SR CONV NT 2 20 50,680,000 46,514 0.05% PRN
47 WESCO INTL INC 24,725,000 44,814 0.05% PRN
48 HOLOGIC INC SR STEP CV NT 42 34,440,000 43,965 0.05% PRN
49 ELECTRONICS FOR IMAGING INC 41,070,000 43,517 0.05% PRN
50 EURONET WORLDWIDE INC 37,025,000 42,579 0.05% PRN
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