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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
1201 LILLY ELI & CO 203,436 16,021 0.01%
1202 CME GROUP INC 164,302 16,003 0.01%
1203 SUNTRUST BKS INC 389,500 16,001 0.01% Put
1204 NATIONAL GEN HLDGS CORP COM 746,154 15,983 0.01%
1205 WESTERN REFNG INC 774,273 15,973 0.01%
1206 EQUITY RESIDENTIAL 231,400 15,939 0.01% Put
1207 YELP INC 523,987 15,908 0.01%
1208 NVIDIA CORPORATION 338,343 15,906 0.01%
1209 ON SEMICONDUCTOR CORP 1,800,995 15,885 0.01%
1210 PATRICK INDS INC 263,479 15,885 0.01%
1211 CANTEL MEDICAL CORP 231,073 15,882 0.01%
1212 DELEK LOGISTICS PARTNERS LP 593,030 15,840 0.01%
1213 PALO ALTO NETWORKS INC 129,100 15,833 0.01%
1214 REINSURANCE GROUP AMER INC 163,015 15,811 0.01%
1215 BANK AMER CORP 1,191,200 15,807 0.01% Call
1216 PRICE T ROWE GROUP INC 216,600 15,805 0.01% Put
1217 CELATOR PHARMACEUTICALS INC 523,500 15,799 0.01%
1218 ELECTRONICS FOR IMAGING INC 366,316 15,766 0.01%
1219 BECTON DICKINSON & CO 92,805 15,739 0.01%
1220 ALLERGAN PLC 68,103 15,738 0.01%
1221 EAGLE BANCORP INC MD 326,628 15,714 0.01%
1222 MURPHY USA INC 211,705 15,700 0.01%
1223 ROYAL CARIBBEAN GROUP 233,805 15,700 0.01%
1224 FEDEX CORP 103,127 15,653 0.01%
1225 Ruby Tuesday Inc 489,007 15,619 0.01%
1226 HARTFORD FINL SVCS GROUP INC 351,400 15,595 0.01% Put
1227 GENERAL GROWTH 522,921 15,594 0.01%
1228 3M CO 89,000 15,586 0.01% Call
1229 SPARTANNASH CO COM 508,948 15,564 0.01%
1230 NASDAQ INC 240,641 15,562 0.01%
1231 SANDERSON FARMS INC 179,507 15,552 0.01%
1232 AMERICAN AIRLS GROUP INC 549,000 15,542 0.01% Put
1233 DELTA AIRLINES INC DEL 426,345 15,532 0.01%
1234 3M CO 88,300 15,463 0.01%
1235 FIDELITY NATL INFORMATION SV 209,600 15,443 0.01% Put
1236 AMERISAFE INC COM 251,855 15,419 0.01%
1237 AIRCASTLE LTD 788,189 15,417 0.01%
1238 UNIVERSAL INS HLDGS INC 827,114 15,368 0.01%
1239 HOULIHAN LOKEY INC CL A 686,800 15,364 0.01%
1240 CHINA MOBILE LIMITED 264,929 15,339 0.01%
1241 EATON CORP PLC 256,791 15,338 0.01%
1242 U S SILICA HLDGS INC 443,810 15,298 0.01%
1243 CHIMERA INVT CORP 972,877 15,274 0.01%
1244 KLA-TENCOR CORP 208,283 15,257 0.01%
1245 EXELON CORP 418,900 15,231 0.01% Put
1246 RYLAND GROUP INC 12,020,000 15,224 0.01% PRN
1247 ARRIS INTL INC 725,284 15,202 0.01%
1248 BRISTOL MYERS SQUIBB CO COM 206,500 15,188 0.01% Call
1249 ARCHER DANIELS MIDLAND CO 354,100 15,187 0.01% Put
1250 ACTIVISION BLIZZARD INC 383,100 15,182 0.01% Put
Page 25 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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