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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
251 FLUOR CORP NEW 1,909,845 94,117 0.05%
252 GENERAL MTRS CO 3,283,923 92,935 0.05%
253 ROYAL BK CDA MONTREAL QUE 1,564,433 91,960 0.05%
254 Put COST @ $95.0 Exp Jan 19, 2018 584,000 91,711 0.05% Put
255 WAL-MART STORES INC 1,253,519 91,532 0.05%
256 UNITED TECHNOLOGIES CORP 890,100 91,280 0.05% Put
257 PRUDENTIAL FINL INC 1,275,461 90,991 0.05%
258 HONEYWELL INTL INC 781,400 90,892 0.05% Put
259 ISHARES TR 1,101,306 90,637 0.05% Put
260 COCA COLA CO 1,997,238 90,535 0.05%
261 CARDINAL HEALTH INC 1,155,520 90,142 0.05%
262 PHILLIPS 66 1,133,982 89,970 0.05%
263 GOLDMAN SACHS GROUP INC 604,100 89,757 0.05% Put
264 AMERICAN ELEC PWR INC 1,280,344 89,739 0.05%
265 AMERICAN EXPRESS CO 1,475,825 89,671 0.05%
266 GENERAL ELECTRIC CO 2,842,764 89,490 0.05%
267 INTUIT 796,680 88,917 0.05%
268 UNITED PARCEL SERVICE INC 824,700 88,837 0.05% Put
269 HEWLETT PACKARD ENTERPRISE C 4,839,637 88,420 0.05%
270 ARCHER DANIELS MIDLAND CO 2,048,221 87,848 0.05%
271 ORACLE CORP 2,134,800 87,377 0.05% Put
272 EDWARDS LIFESCIENCES CORP 861,355 85,903 0.05%
273 SERVICENOW INC 76,840,000 85,601 0.05% PRN
274 AMERICAN TOWER CORP NEW 756,605 84,982 0.05%
275 TARGET CORP 1,215,425 84,861 0.05%
276 CHENIERE ENERGY INC 148,760,000 84,793 0.05% PRN
277 CVS HEALTH CORP 884,400 84,672 0.05% Put
278 AMETEK INC NEW 1,828,133 84,515 0.05%
279 MONSTER BEVERAGE CORP NEW 524,347 84,268 0.05%
280 LOCKHEED MARTIN CORP 337,000 83,633 0.05% Put
281 EVEREST RE GROUP LTD 457,671 83,603 0.05%
282 CRITEO S A SPONS ADS 1,816,806 83,428 0.05%
283 S&P GLOBAL INC 777,230 83,366 0.05%
284 PUBLIC SVC ENTERPRISE GRP IN 1,781,944 83,056 0.04%
285 MASTERCARD INCORPORATED 930,100 81,905 0.04% Put
286 CME GROUP INC 840,648 81,879 0.04%
287 INTUIT 728,348 81,291 0.04%
288 BERKSHIRE HATHAWAY INC DEL 561,324 81,274 0.04%
289 DOW CHEM CO 1,619,809 80,521 0.04%
290 AMERICAN ELEC PWR INC 1,143,685 80,161 0.04%
291 MCKESSON CORP 427,181 79,733 0.04%
292 BROADRIDGE FINL SOLUTIONS IN 1,219,682 79,523 0.04%
293 SABRE CORP 2,963,611 79,395 0.04%
294 3M CO 453,366 79,393 0.04%
295 MONDELEZ INTL INC 1,744,300 79,383 0.04%
296 LOWES COS INC 1,002,500 79,368 0.04% Put
297 CISCO SYS INC 2,735,900 78,493 0.04% Put
298 METLIFE INC 1,965,181 78,273 0.04%
299 NORTHROP GRUMMAN CORP 351,535 78,139 0.04%
300 TYSON FOODS INC 1,143,491 76,374 0.04%
Page 6 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 BERKSHIRE HATHAWAY INC DEL 6 1,302 0.00%
2 VANGUARD INTL EQUITY INDEX F 15 1 0.00%
3 ISHARES TR 36 3 0.00%
4 ISHARES TR 37 5 0.00%
5 ISHARES 50 3 0.00%
6 ESSEX PPTY TR INC 55 13 0.00%
7 GREAT SOUTHN BANCORP INC 58 2 0.00%
8 BARD C R INC 60 14 0.00%
9 ISHARES 20 YEAR TREASURY BOND ETF 62 9 0.00%
10 CAMDEN PROPERTY TRUS 73 6 0.00%
11 ISHARES 7-10 YEAR TREASURY BOND ETF 79 9 0.00%
12 SL GREEN RLTY CORP 84 9 0.00%
13 EBAY INC 100 2 0.00%
14 CHECK POINT SOFTWARE TECH LT 100 8 0.00%
15 SYMANTEC CORP 100 2 0.00%
16 VANGUARD INTL EQUITY INDEX F 102 5 0.00%
17 HENRY SCHEIN INC 118 21 0.00%
18 BOSTON PROPERTIES 130 17 0.00%
19 VORNADO REALTY 143 14 0.00%
20 ALPHABET INC 178 123 0.00%
21 ALPHABET INC 181 127 0.00%
22 INSIGHT ENTERPRISES INC 196 5 0.00%
23 AFLAC INC 200 14 0.00%
24 EPR PPTYS 200 16 0.00%
25 REINSURANCE GROUP AMER INC 212 21 0.00%
26 ISHARES TR 219 25 0.00%
27 HELMERICH & PAYNE INC 220 15 0.00%
28 CABLE ONE INC 220 113 0.00%
29 LILLY ELI & CO 224 18 0.00%
30 BLACK HILLS CORP 235 15 0.00%
31 INTERNATIONAL BUSINESS MACHS 246 37 0.00%
32 INTUITIVE SURGICAL INC 250 165 0.00%
33 HANOVER INS GROUP INC 265 22 0.00%
34 RANGE RES CORP 266 11 0.00%
35 HARRIS CORP 268 22 0.00%
36 VENTAS INC 277 20 0.00%
37 PRICELINE GRP INC 280 350 0.00%
38 AMERICAN FINL GROUP INC OHIO 290 21 0.00%
39 MACYS INC 320 11 0.00%
40 VANGUARD INDEX FDS 324 62 0.00%
41 AMAZON COM INC 326 233 0.00%
42 KROGER CO 335 12 0.00%
43 ENTERGY CORP NEW 360 29 0.00%
44 HUNTINGTON INGALLS INDS INC 367 62 0.00%
45 AVERY DENNISON CORP 370 28 0.00%
46 STANDEX INTL CORP 384 32 0.00%
47 HCP INC 384 14 0.00%
48 RELIANCE STEEL & ALUMINUM CO 385 30 0.00%
49 AXIS CAPITAL HOLDINGS LTD 398 22 0.00%
50 COSTAR GROUP 400 87 0.00%
Page 1 of 88