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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
1051 COMPANHIA DE SANEAMENTO BASI 2,234,895 20,025 0.01%
1052 ISHARES TR 324,500 19,999 0.01%
1053 ULTIMATE SOFTWARE GROUP INC COM 95,084 19,995 0.01%
1054 BOSTON PROPERTIES 150,936 19,908 0.01%
1055 KELLOGG CO 243,800 19,906 0.01% Put
1056 MCGRATH RENTCORP 649,614 19,872 0.01%
1057 BB&T CORP 556,000 19,799 0.01% Put
1058 EQUIFAX INC 153,881 19,758 0.01%
1059 NOBLE CORP PLC 2,394,079 19,727 0.01%
1060 CARRIZO OIL & GAS INC 550,000 19,718 0.01%
1061 REGENERON PHARMACEUTICALS 56,300 19,662 0.01%
1062 IHS Markit Ltd. 170,000 19,654 0.01%
1063 WEB COM GROUP INC 21,240,000 19,647 0.01% PRN
1064 MICRON TECHNOLOGY INC 1,426,024 19,622 0.01%
1065 S&P GLOBAL INC 182,800 19,607 0.01% Put
1066 PG&E CORP 304,700 19,476 0.01% Put
1067 JOHN BEAN TECHNOLOGIES CORP 318,040 19,470 0.01%
1068 MARRIOTT VACATIONS WORLDWIDE C COM 284,205 19,465 0.01%
1069 TELEFLEX INC 109,703 19,451 0.01%
1070 WEST PHARMACEUTICAL SVSC INC 255,601 19,395 0.01%
1071 ROSS STORES INC 341,200 19,343 0.01% Put
1072 CHESAPEAKE ENERGY CORP 4,500,000 19,260 0.01% Put
1073 VCA 284,595 19,241 0.01%
1074 JPMORGAN CHASE & CO 309,200 19,214 0.01% Call
1075 MASTEC INC 858,876 19,170 0.01%
1076 WEC ENERGY GROUP INC 293,500 19,166 0.01% Put
1077 VERINT SYS INC 1.5 06/01/2021 20,975,000 19,128 0.01% PRN
1078 STANLEY BLACK &DECKER INC 171,742 19,101 0.01%
1079 J2 GLOBAL INC 301,383 19,038 0.01%
1080 COMMUNITY TR BANCORP INC 548,520 19,012 0.01%
1081 OMNICOM GROUP INC 233,200 19,003 0.01% Put
1082 ANGLOGOLD ASHANTI LIMITED 1,050,829 18,978 0.01%
1083 CHARTER COMMUNICATIONS INC N 82,996 18,976 0.01%
1084 TRANSCANADA CORP 421,396 18,969 0.01%
1085 MANULIFE FINL CORP 1,388,981 18,898 0.01%
1086 DANA INCORPORATED 1,787,200 18,873 0.01%
1087 DOLLAR TREE INC 200,000 18,848 0.01%
1088 DTE ENERGY CO 190,102 18,843 0.01%
1089 INTL PAPER CO 444,025 18,818 0.01%
1090 M & T BK CORP 158,700 18,763 0.01% Put
1091 FIVE9 INC 1,576,487 18,760 0.01%
1092 TYSON FOODS INC 280,500 18,735 0.01% Put
1093 DEMANDWARE INC 250,000 18,725 0.01%
1094 CIGNA CORPORATION 145,900 18,674 0.01% Put
1095 INGREDION INC 144,156 18,655 0.01%
1096 HCA HEALTHCARE INC 242,244 18,655 0.01%
1097 AMERICAN TOWER CORP NEW 164,119 18,646 0.01%
1098 MERITOR INC 17,250,000 18,595 0.01% PRN
1099 WASTE MGMT INC DEL 279,000 18,489 0.01% Put
1100 Xerox Corp 1,947,146 18,478 0.01%
Page 22 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 Put - Apple, Inc. - 145 - Exp. 8/18/17 6,977,600 667,059 0.71% Put
2 ISHARES TR 14,900,937 511,996 0.55% Put
3 AMAZON COM INC 575,700 411,982 0.44% Put
4 ALPHABET INC 540,100 379,977 0.41% Put
5 EXXON MOBIL CORP 3,931,500 368,539 0.39% Put
6 Put FB @ $125.0 Exp Jan 19, 2018 2,998,900 342,714 0.37% Put
7 ALPHABET INC 464,100 321,204 0.34% Put
8 JOHNSON & JOHNSON 2,546,100 308,842 0.33% Put
9 MICROSOFT CORP 5,713,700 292,370 0.31% Put
10 BERKSHIRE HATHAWAY INC DEL 1,651,300 239,092 0.26% Put
11 PROCTER AND GAMBLE CO 2,595,000 219,719 0.24% Put
12 JPMORGAN CHASE & CO 3,414,000 212,146 0.23% Put
13 GENERAL ELECTRIC CO 6,703,300 211,020 0.23% Put
14 HOME DEPOT INC 1,505,900 192,288 0.21% Put
15 VERIZON COMMUNICATIONS INC 3,436,200 191,877 0.21% Put
16 ISHARES TR RUSSELL 2000 ETF US 09/15/17 P140 1,951,621 185,194 0.20% Put
17 TECK RESOURCES LTD 13,824,100 182,063 0.19% Put
18 DISNEY WALT CO 1,799,600 176,037 0.19% Put
19 CHEVRON CORP NEW 1,645,400 172,487 0.18% Put
20 WELLS FARGO & CO NEW 3,611,900 170,951 0.18% Put
21 PEPSICO INC 1,604,000 169,928 0.18% Put
22 PHILIP MORRIS INTL INC 1,602,200 162,976 0.17% Put
23 AT&T INC 3,638,800 157,233 0.17% Put
24 MCDONALDS CORP 1,294,000 155,720 0.17% Put
25 ALTRIA GROUP INC 2,216,700 152,864 0.16% Put
26 COMCAST CORP NEW 2,290,900 149,344 0.16% Put
27 COCA COLA CO US 08/18/17 P46 3,157,800 143,143 0.15% Put
28 AMGEN INC 894,400 136,083 0.15% Put
29 CITIGROUP INC 3,198,900 135,601 0.15% Put
30 INTERNATIONAL BUSINESS MACHS 868,100 131,760 0.14% Put
31 POWERSHARES QQQ TRUST PUT 1,183,069 127,227 0.14% Put
32 SELECT SECTOR SPDR TR 5,514,173 125,889 0.13% Put
33 ALLERGAN PLC 540,600 124,927 0.13% Put
34 VISA INC 1,676,700 124,361 0.13% Put
35 GILEAD SCIENCES INC 1,489,300 124,237 0.13% Put
36 PFIZER INC 3,502,200 123,312 0.13% Put
37 UNITEDHEALTH GROUP INC 827,100 116,787 0.12% Put
38 BOEING CO 885,400 114,987 0.12% Put
39 BRISTOL MYERS SQUIBB CO 1,414,100 104,007 0.11% Put
40 MERCK & CO INC 1,797,800 103,571 0.11% Put
41 3M CO 588,000 102,971 0.11% Put
42 INTEL CORP 3,093,700 101,473 0.11% Put
43 ABBVIE INC 1,580,400 97,843 0.10% Put
44 SCHLUMBERGER LTD 1,225,700 96,928 0.10% Put
45 CELGENE CORP 973,600 96,026 0.10% Put
46 Put COST @ $95.0 Exp Jan 19, 2018 584,000 91,711 0.10% Put
47 UNITED TECHNOLOGIES CORP 890,100 91,280 0.10% Put
48 HONEYWELL INTL INC 781,400 90,892 0.10% Put
49 ISHARES TR 1,101,306 90,637 0.10% Put
50 GOLDMAN SACHS GROUP INC 604,100 89,757 0.10% Put
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