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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
2901 MATIV HOLDINGS INC COM 42,705 1,507 0.00%
2902 GENERAL GROWTH PPTYS INC NEW 50,500 1,506 0.00% Put
2903 Advaxis Inc Com 185,813 1,503 0.00%
2904 VANGUARD INTL EQUITY INDEX F 35,078 1,503 0.00%
2905 WSFS FINL CORPORATION 46,563 1,499 0.00%
2906 MERCK & CO INC 26,000 1,498 0.00%
2907 EARTHLINK HOLDINGS ORD 234,067 1,498 0.00%
2908 BROOKLINE BANCORP INC DEL COM 135,762 1,497 0.00%
2909 WORLD FUEL SVCS CORP 31,495 1,496 0.00%
2910 TESLA INC 7,041 1,495 0.00%
2911 ECHO GLOBAL LOGISTICS INC COM 66,573 1,493 0.00%
2912 CUI GLOBAL INC COM NEW 295,424 1,492 0.00%
2913 AMC ENTMT HLDGS INC 53,906 1,488 0.00%
2914 EOG RES INC 17,800 1,485 0.00%
2915 WEYERHAEUSER CO 49,800 1,483 0.00% Call
2916 EQUITY RESIDENTIAL 21,500 1,481 0.00% Call
2917 LOGITECH INTL S A 91,303 1,481 0.00%
2918 TETRA TECHNOLOGIES INC DEL COM 232,113 1,479 0.00%
2919 REALTY INCOME CORP 21,100 1,463 0.00% Put
2920 KBR INC 110,366 1,461 0.00%
2921 SOUTHERN CO 27,196 1,459 0.00%
2922 CELESTICA INC 157,333 1,456 0.00%
2923 NEWMONT MINING CORP SR NT CV1.625 17 1,300,000 1,453 0.00% PRN
2924 Century Communities 83,729 1,452 0.00%
2925 ROGERS COMMUNICATIONS INC 35,874 1,445 0.00%
2926 FRESH DEL MONTE PRODUCE INC 26,521 1,444 0.00%
2927 ROGERS CORP 23,640 1,444 0.00%
2928 MURPHY USA INC 19,424 1,440 0.00%
2929 PERRY ELLIS INTL INC 71,530 1,439 0.00%
2930 IRADIMED CORP 66,140 1,439 0.00%
2931 SCHWAB US TIPS ETF 25,420 1,436 0.00%
2932 TELEPHONE DATA SYS INC 48,275 1,432 0.00%
2933 AMERICAN EQTY INVT LIFE HLD 100,403 1,431 0.00%
2934 CAMPBELL SOUP CO 21,407 1,424 0.00%
2935 CSX CORP 54,419 1,419 0.00%
2936 WESTLAKE CHEM CORP 33,049 1,418 0.00%
2937 MARATHON OIL CORP 94,375 1,417 0.00%
2938 INTUIT 12,700 1,417 0.00% Call
2939 PHOTRONICS INC 159,016 1,417 0.00%
2940 CURTISS WRIGHT CORP 16,780 1,414 0.00%
2941 ITAU CORPBANCA 110,105 1,406 0.00%
2942 TEGNA INC 60,659 1,405 0.00%
2943 EXELON CORP 38,607 1,404 0.00%
2944 QEP RES INC 79,521 1,402 0.00%
2945 CONCHO RESOURCES 11,718 1,398 0.00%
2946 TALMER BANCORP INC 72,643 1,393 0.00%
2947 AGL Resources Inc 21,049 1,389 0.00%
2948 NUTRI SYS INC NEW 54,595 1,385 0.00%
2949 MCGRATH RENTCORP 45,255 1,384 0.00%
2950 TRANSDIGM GROUP INC 5,247 1,384 0.00%
Page 59 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 VANGUARD INTL EQUITY INDEX F 15 1 0.00%
2 EBAY INC 100 2 0.00%
3 GREAT SOUTHN BANCORP INC 58 2 0.00%
4 SYMANTEC CORP 100 2 0.00%
5 ISHARES 50 3 0.00%
6 ISHARES TR 36 3 0.00%
7 VANGUARD INTL EQUITY INDEX F 102 5 0.00%
8 INSIGHT ENTERPRISES INC 196 5 0.00%
9 ISHARES TR 37 5 0.00%
10 CAMDEN PROPERTY TRUS 73 6 0.00%
11 CALIFORNIA RES CORP 534 7 0.00%
12 CHECK POINT SOFTWARE TECH LT 100 8 0.00%
13 VEREIT INC 770 8 0.00%
14 Alon USA Energy, Inc. 1,208 8 0.00%
15 ISHARES 7-10 YEAR TREASURY BOND ETF 79 9 0.00%
16 SL GREEN RLTY CORP 84 9 0.00%
17 ISHARES 20 YEAR TREASURY BOND ETF 62 9 0.00%
18 Party City Holdco In 615 9 0.00%
19 ENDO INTL PLC 600 9 0.00%
20 DIME CMNTY BANCSHARES 600 10 0.00%
21 MACYS INC 320 11 0.00%
22 RANGE RES CORP 266 11 0.00%
23 Xerox Corp 1,210 11 0.00%
24 AMERICAN AIRLS GROUP INC 424 12 0.00%
25 KINDRED HEALTHCARE INC 1,096 12 0.00%
26 KROGER CO 335 12 0.00%
27 ESSEX PPTY TR INC 55 13 0.00%
28 BARRICK GOLD CORP 600 13 0.00%
29 VORNADO REALTY 143 14 0.00%
30 JABIL INC 756 14 0.00%
31 HCP INC 384 14 0.00%
32 GENERAL GROWTH 485 14 0.00%
33 AFLAC INC 200 14 0.00%
34 PATTERSON UTI ENERGY INC 638 14 0.00%
35 BARD C R INC 60 14 0.00%
36 ENERPLUS CORP 2,255 15 0.00%
37 PBF ENERGY INC 631 15 0.00%
38 BLACK HILLS CORP 235 15 0.00%
39 WESTERN REFNG INC 743 15 0.00%
40 HELMERICH & PAYNE INC 220 15 0.00%
41 AMTRUST FINL SVCS INC 650 16 0.00%
42 BEST BUY INC 528 16 0.00%
43 ALLSCRIPTS HEALTHCARE SOLUTN 1,270 16 0.00%
44 EPR PPTYS 200 16 0.00%
45 SOUTHWEST AIRLS CO 418 16 0.00%
46 MANULIFE FINL CORP 1,208 16 0.00%
47 BOSTON PROPERTIES 130 17 0.00%
48 BANK NEW YORK MELLON CORP 445 17 0.00%
49 TRUEBLUE INC COM 917 17 0.00%
50 PARK OHIO HLDGS CORP 626 18 0.00%
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