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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
101 LAM RESEARCH CORP 2,033,212 170,912 0.09%
102 INTERNATIONAL BUSINESS MACHS 1,121,118 170,163 0.09%
103 PEPSICO INC 1,604,000 169,928 0.09% Put
104 ENTERGY CORP NEW 2,088,760 169,921 0.09%
105 INTL PAPER CO 4,003,191 169,655 0.09%
106 JOHNSON & JOHNSON 1,392,214 168,876 0.09%
107 AMERICAN ELEC PWR INC 2,408,005 168,777 0.09%
108 FLUOR CORP NEW 3,410,680 168,078 0.09%
109 DISNEY WALT CO 1,715,950 167,854 0.09%
110 VERIZON COMMUNICATIONS INC 3,001,777 167,619 0.09%
111 FORD MTR CO DEL 13,278,812 166,915 0.09%
112 CISCO SYS INC 5,764,791 165,392 0.09%
113 BROADCOM LTD 1,063,036 165,196 0.09%
114 EATON CORP PLC 2,758,550 164,768 0.09%
115 ALPHABET INC 236,630 163,772 0.09%
116 PHILIP MORRIS INTL INC 1,602,200 162,976 0.09% Put
117 PFIZER INC 4,613,344 162,436 0.09%
118 MCDONALDS CORP 1,336,926 160,886 0.09%
119 E M C CORP MASS COM 5,912,963 160,655 0.09%
120 CITIGROUPINC 3,788,617 160,599 0.09%
121 AMAZON COM INC 223,297 159,796 0.09%
122 GENERAL DYNAMICS CORP 1,145,975 159,566 0.09%
123 UNITED TECHNOLOGIES CORP 1,555,183 159,484 0.09%
124 TOTAL S A 3,304,628 158,953 0.09%
125 VERIZON COMMUNICATIONS INC 2,842,034 158,699 0.09%
126 EXXON MOBIL CORP 1,687,456 158,182 0.09%
127 WALGREENS BOOTS ALLIANCE INC 1,896,757 157,943 0.09%
128 GENERAL MTRS CO 5,579,360 157,896 0.09%
129 AT&T INC 3,638,800 157,233 0.09% Put
130 PROCTER AND GAMBLE CO 1,850,507 156,682 0.08%
131 GENERAL ELECTRIC CO 4,974,787 156,606 0.08%
132 AETNA INC NEW 1,280,905 156,437 0.08%
133 FIFTH THIRD BANCORP 8,892,439 156,418 0.08%
134 Priceline Group Inc/The 132,690,000 156,286 0.08% PRN
135 GILEAD SCIENCES INC 1,871,285 156,103 0.08%
136 CELANESE CORP DEL 2,380,026 155,773 0.08%
137 MCDONALDS CORP 1,294,000 155,720 0.08% Put
138 ABBVIE INC 2,510,161 155,404 0.08%
139 CAPITAL ONE FINL CORP 2,441,616 155,067 0.08%
140 UNION PAC CORP 1,776,097 154,964 0.08%
141 HARTFORD FINL SVCS GROUP INC 3,491,688 154,961 0.08%
142 MATTEL INC 4,931,798 154,316 0.08%
143 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 1,626,440 154,219 0.08%
144 SCHLUMBERGER LTD 1,948,176 154,062 0.08%
145 ALTRIA GROUP INC 2,216,700 152,864 0.08% Put
146 CITIGROUPINC 3,560,209 150,917 0.08%
147 BOEING CO 1,154,332 149,913 0.08%
148 COMCAST CORP NEW 2,290,900 149,344 0.08% Put
149 FORD MTR CO DEL 11,872,825 149,241 0.08%
150 SALESFORCE COM INC SR CV NT 0.25 18 115,110,000 149,056 0.08% PRN
Page 3 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 ISHARES TR MSCI UTD KNGDM 303,000 4,657 0.00%
2 MTGE INVT CORP 52,328 826 0.00%
3 MTGE INVT CORP 117,002 1,847 0.00%
4 3M CO 88,300 15,463 0.02%
5 3M CO 1,100 193 0.00%
6 3M CO 89,000 15,586 0.02% Call
7 3M CO 588,000 102,971 0.11% Put
8 3M CO 453,366 79,393 0.08%
9 58 COM INC 1,138 52 0.00%
10 58 COM INC 63,815 2,928 0.00%
11 8X8 INC NEW COM 176,083 2,573 0.00%
12 8X8 INC NEW COM 283,866 4,147 0.00%
13 A O SMITH 298,728 26,321 0.03%
14 A O SMITH 19,185 1,690 0.00%
15 A10 NETWORKS INC 61,335 397 0.00%
16 AAC HLDGS INC 259,562 5,923 0.01%
17 ABBOTT LABS 164,900 6,482 0.01% Call
18 ABBOTT LABS 71,736 2,820 0.00%
19 ABBOTT LABS 924,000 36,322 0.04% Put
20 ABBOTT LABS 110,378 4,339 0.00%
21 ABBOTT LABS 119,358 4,692 0.01%
22 ABBOTT LABS 232,000 9,120 0.01% Put
23 ABBVIE INC 110,379 6,834 0.01%
24 ABBVIE INC 2,510,161 155,404 0.17%
25 ABBVIE INC 3,466,325 214,600 0.23%
26 ABBVIE INC 5,500 341 0.00%
27 ABBVIE INC 273,200 16,914 0.02% Call
28 ABBVIE INC 4,725,485 292,555 0.31%
29 ABBVIE INC 1,580,400 97,843 0.10% Put
30 ABERCROMBIE & FITCH CO 33,313 593 0.00%
31 ABIOMED INC 113,638 12,419 0.01%
32 ABIOMED INC 550 60 0.00%
33 ACADIA COMPANY COM 215,987 11,966 0.01%
34 ACADIA COMPANY COM 21,400 1,186 0.00%
35 ACADIA PHARMACEUTICALS INC COM 26,000 844 0.00%
36 ACADIA PHARMACEUTICALS INC COM 105,946 3,439 0.00%
37 ACCENTURE PLC IRELAND 1,091,846 123,695 0.13%
38 ACCENTURE PLC IRELAND 23,000 2,606 0.00%
39 ACCENTURE PLC IRELAND 1,867,144 211,529 0.23%
40 ACCO BRANDS CORPORATION COM 64,252 664 0.00%
41 ACCO BRANDS CORPORATION COM 2,970 31 0.00%
42 ACETO CORP 193,802 4,242 0.00%
43 ACTIVISION BLIZZARD INC 2,911,916 115,399 0.12%
44 ACTIVISION BLIZZARD INC 964,600 38,227 0.04%
45 ACTIVISION BLIZZARD INC 1,343,113 53,228 0.06%
46 ACTIVISION BLIZZARD INC 3,009 119 0.00%
47 ACTIVISION BLIZZARD INC 72,300 2,865 0.00% Call
48 ACTIVISION BLIZZARD INC 383,100 15,182 0.02% Put
49 ACUITY BRANDS INC 26,295 6,520 0.01%
50 ACUITY BRANDS INC 82,884 20,552 0.02%
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