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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 iPath S&P 500 VIX Short-Term F 773,400 10,681 0.01% Call
2 ZOGENIX INC 40,706 328 0.00%
3 ZOETIS INC 172,085 8,167 0.01%
4 ZOETIS INC 47,700 2,264 0.00% Call
5 ZOETIS INC 26,700 1,267 0.00%
6 ZOETIS INC 146,424 6,949 0.01%
7 ZOETIS INC 385,000 18,272 0.02% Put
8 ZIX CORP 57,470 216 0.00%
9 ZIONS BANCORPORATION 85,096 2,138 0.00%
10 ZIMMER BIOMET HLDGS INC 47,331 5,698 0.01%
11 ZIMMER BIOMET HLDGS INC 65,800 7,921 0.01%
12 ZIMMER BIOMET HLDGS INC 36,079 4,343 0.00%
13 ZIMMER BIOMET HLDGS INC 28,500 3,431 0.00% Call
14 ZIMMER BIOMET HLDGS INC 186,600 22,463 0.02% Put
15 ZILLOW GROUP INC 13,450 488 0.00%
16 ZILLOW GROUP INC 6,725 246 0.00%
17 ZENDESK INC 489,862 12,923 0.01%
18 ZAGG INCORPORATED 32,481 171 0.00%
19 ZAGG INCORPORATED 20,993 110 0.00%
20 YY Inc. 35,510,000 34,622 0.04% PRN
21 YUM BRANDS INC 2,700 224 0.00%
22 YUM BRANDS INC 347,800 28,840 0.03% Put
23 YUM BRANDS INC 81,800 6,783 0.01% Call
24 YELP INC 523,987 15,908 0.02%
25 YANDEX N V 112,310 2,454 0.00%
26 YAMANA GOLD INC 173,064 895 0.00%
27 YAHOO INC SR CV ZERO NT 18 66,840,000 66,305 0.07% PRN
28 YAHOO INC 954,900 35,866 0.04% Put
29 YAHOO INC 15,270 574 0.00%
30 YAHOO INC 24,703 928 0.00%
31 YAHOO INC 154,300 5,796 0.01% Call
32 Xura Inc. 421,110 10,288 0.01%
33 XYLEM INC 296,785 13,251 0.01%
34 XYLEM INC 411,800 18,387 0.02%
35 XYLEM INC 692,530 30,921 0.03%
36 XL Group plc 95,664 3,187 0.00%
37 XL Group plc 6,501 217 0.00%
38 XILINX INC SR NT CV2.625 17 46,825,000 74,686 0.08% PRN
39 XEROX CORP 1,210 11 0.00%
40 XEROX CORP 99,424 944 0.00%
41 XEROX CORP 1,947,146 18,478 0.02%
42 XEROX CORP 246,431 2,339 0.00%
43 XENOPORT INC 800,000 5,632 0.01%
44 XCEL ENERGY INC 252,800 11,320 0.01% Put
45 XCEL ENERGY INC 240,312 10,761 0.01%
46 XCEL ENERGY INC 573,923 25,700 0.03%
47 XCEL ENERGY INC 38,400 1,720 0.00% Call
48 XCEL ENERGY INC 18,957 849 0.00%
49 XACTLY CORPORATION 278,157 3,563 0.00%
50 West Corp 2,318,422 45,580 0.05%
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