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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
2951 EBAY INC 59,100 1,384 0.00%
2952 Teekay Tankers Ltd. 464,559 1,384 0.00%
2953 PAYPAL HLDGS INC 37,838 1,381 0.00%
2954 DANAHER CORP DEL LYON 01/21 475,000 1,378 0.00% PRN
2955 NEWELL BRANDS INC 28,300 1,375 0.00% Call
2956 MAINSOURCE FINANCIAL GP INC 62,167 1,371 0.00%
2957 SENSATA TECHNOLOGIES HLDG NV 39,192 1,367 0.00%
2958 PATTERSON UTI ENERGY INC 64,000 1,364 0.00%
2959 BARD C R INC 5,800 1,364 0.00% Put
2960 EDWARDS LIFESCIENCES CORP 13,674 1,364 0.00%
2961 Dynamic Materials 126,491 1,360 0.00%
2962 HALLIBURTON CO 30,000 1,359 0.00%
2963 MICROSEMI CORP 41,389 1,353 0.00%
2964 THOR INDS INC 20,848 1,350 0.00%
2965 JANUS HENDERSON GROUP PLC NOTE 0.750 7/1 1,000,000 1,350 0.00% PRN
2966 EBAY INC 57,541 1,347 0.00%
2967 MALLINCKRODT PUB LTD CO 22,144 1,346 0.00%
2968 ALDER BIOPHARMACEUTICALS INC 53,867 1,345 0.00%
2969 ROCKWELL AUTOMATION INC 11,700 1,343 0.00% Put
2970 REGAL BELOIT CORP 24,395 1,343 0.00%
2971 VIAD CORP 43,290 1,342 0.00%
2972 CINCINNATI FIN 17,836 1,336 0.00%
2973 TARO PHARMACEUTICAL INDS LTD 9,173 1,336 0.00%
2974 OMNICELL INC 39,012 1,335 0.00%
2975 HOME BANCSHARES INC COM 67,420 1,334 0.00%
2976 PARK STERLING BANK 188,160 1,334 0.00%
2977 WEC ENERGY GROUP INC 20,400 1,332 0.00% Call
2978 RUDOLPH TECHNOLOGIES INC 85,782 1,332 0.00%
2979 HESS CORP 22,148 1,331 0.00%
2980 CBIZ INC 127,854 1,331 0.00%
2981 NEENAH INC COM 18,389 1,331 0.00%
2982 CENTURYLINK INC 45,600 1,323 0.00% Call
2983 INFRAREIT INC 75,043 1,316 0.00%
2984 HP INC 104,900 1,316 0.00% Call
2985 REX AMERICAN RES CORP COM 21,984 1,315 0.00%
2986 PIMCO ETF TR 12,368 1,314 0.00%
2987 AMERICAN ELEC PWR INC 18,712 1,312 0.00%
2988 NAVIGANT CONSULTING INC 81,064 1,309 0.00%
2989 SPDR S&P 500 ETF TR 6,250 1,309 0.00%
2990 INTRALINKS HLDGS INC 201,008 1,307 0.00%
2991 BALL CORP 18,063 1,306 0.00%
2992 KIMBERLY CLARK CORP 9,481 1,303 0.00%
2993 BERKSHIRE HATHAWAY INC DEL 6 1,302 0.00%
2994 WATERS CORP 9,259 1,302 0.00%
2995 COGNIZANT TECHNOLOGY SOLUTIO 22,688 1,299 0.00%
2996 V F CORP 21,115 1,298 0.00%
2997 LAYNE CHRISTENSEN CO 159,216 1,290 0.00%
2998 ISHARES TR 5,000 1,287 0.00%
2999 AU OPTRONICS CORP 368,090 1,285 0.00%
3000 WEBSITE PROS INC COM 70,635 1,284 0.00%
Page 60 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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