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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 COSTCO WHSL CORP NEW 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 ELEC CO COM 2,842,764 89,490 0.05%
267 INTUIT 796,680 88,917 0.05%
268 UNITED PARCEL SERVICE-CL B 824,700 88,837 0.05% Put
269 HEWLETT PACKARD ENTERPRIS 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 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 1,816,806 83,428 0.05%
283 S&P GLOBAL INC 777,230 83,366 0.05%
284 PUBLIC SVC ENTERPRISE GROUP 1,781,944 83,056 0.04%
285 MASTERCARD INC - A 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 COM 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 FINANCIAL SOLUTIO 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 LOWE'S 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-CL A 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 LTD 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 HOLDINGS PLC 256,775 13,344,597 3.03%
10 LYONDELL BASSELL 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-CL A 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 NV 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 NV 49,300 2,131,732 0.48% Call
26 BLUE CAP REINS HLDGS LTD 100,000 1,851,000 0.42%
27 SEAGATE TECHNOLOGY 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 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 RESORT ENTERTAINMENT L 44,669 561,936 0.13%
35 BUNGE LTD 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 ZOGENIX INC 40,706 328 0.00%
2 ZOETIS INC 146,424 6,949 0.01%
3 ZOETIS INC 172,085 8,167 0.01%
4 ZOETIS INC 385,000 18,272 0.02% Put
5 ZOETIS INC 47,700 2,264 0.00% Call
6 ZOETIS INC 26,700 1,267 0.00%
7 ZIX CORP 57,470 216 0.00%
8 ZIONS BANCORPORATION 85,096 2,138 0.00%
9 ZIMMER BIOMET HOLDINGS INC 65,800 7,921 0.01%
10 ZIMMER BIOMET HOLDINGS INC 47,331 5,698 0.01%
11 ZIMMER BIOMET HOLDINGS INC 36,079 4,343 0.00%
12 ZIMMER BIOMET HLDGS INC 186,600 22,463 0.02% Put
13 ZIMMER BIOMET HLDGS INC 28,500 3,431 0.00% Call
14 ZILLOW GROUP INC - C 13,450 488 0.00%
15 ZILLOW GROUP INC - A 6,725 246 0.00%
16 ZENDESK INC 489,862 12,923 0.01%
17 ZAGG INC 20,993 110 0.00%
18 ZAGG INC 32,481 171 0.00%
19 YY Inc. 35,510,000 34,622 0.04% PRN
20 YUM BRANDS INC 81,800 6,783 0.01% Call
21 YUM BRANDS INC 2,700 224 0.00%
22 YUM BRANDS INC 347,800 28,840 0.03% Put
23 YELP INC 523,987 15,908 0.02%
24 YANDEX NV-A 112,310 2,454 0.00%
25 YAMANA GOLD INC 173,064 895 0.00%
26 YAHOO INC 154,300 5,796 0.01% Call
27 YAHOO INC 24,703 928 0.00%
28 YAHOO INC 15,270 574 0.00%
29 YAHOO INC 954,900 35,866 0.04% Put
30 YAHOO INC 66,840,000 66,305 0.07% PRN
31 Xura Inc. 421,110 10,288 0.01%
32 XYLEM INC 296,785 13,251 0.01%
33 XYLEM INC 692,530 30,921 0.03%
34 XYLEM INC 411,800 18,387 0.02%
35 XL CAPITAL LTD CL A 6,501 217 0.00%
36 XL CAPITAL LTD CL A 95,664 3,187 0.00%
37 XILINX INC SR NT CV2.625 17 46,825,000 74,686 0.08% PRN
38 XEROX CORP 1,947,146 18,478 0.02%
39 XEROX CORP 1,210 11 0.00%
40 XEROX CORP 99,424 944 0.00%
41 XEROX CORP 246,431 2,339 0.00%
42 XENOPORT INC 800,000 5,632 0.01%
43 XCEL ENERGY INC 252,800 11,320 0.01% Put
44 XCEL ENERGY INC 38,400 1,720 0.00% Call
45 XCEL ENERGY INC 240,312 10,761 0.01%
46 XCEL ENERGY INC 573,923 25,700 0.03%
47 XCEL ENERGY INC 18,957 849 0.00%
48 XACTLY CORP 278,157 3,563 0.00%
49 Whitewave Foods Co. 202,568 9,509 0.01%
50 WYNN RESORTS LTD 18,113 1,642 0.00%
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