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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 SPDR S&P 500 ETF TR 4,821,758 1,010,038 1.08%
2 AMAZON COM INC 969,044 693,467 0.74%
3 Put - Apple, Inc. - 145 - Exp. 8/18/17 6,977,600 667,059 0.71% Put
4 APPLE INC 6,379,288 609,860 0.65%
5 FACEBOOK INC 5,120,301 585,148 0.63%
6 APPLE INC 5,990,456 572,688 0.61%
7 MICROSOFT CORP 10,821,143 553,718 0.59%
8 ISHARES TR 14,900,937 511,996 0.55% Put
9 MICROSOFT CORP 9,302,264 475,997 0.51%
10 ALPHABET INC 661,443 465,345 0.50%
11 ROYAL DUTCH SHELL PLC 8,265,379 456,414 0.49%
12 UNITEDHEALTH GROUP INC 3,089,466 436,233 0.47%
13 VISA INC 5,814,873 431,289 0.46%
14 AMAZON COM INC 575,700 411,982 0.44% Put
15 COMCAST CORP NEW 6,146,354 400,681 0.43%
16 JOHNSON & JOHNSON 3,206,269 388,920 0.42%
17 ALPHABET INC 540,100 379,977 0.41% Put
18 EXXON MOBIL CORP 3,931,500 368,539 0.39% Put
19 UNITEDHEALTH GROUP INC 2,510,712 354,513 0.38%
20 WELLS FARGO CO NEW 7,415,322 350,967 0.38%
21 Put FB @ $125.0 Exp Jan 19, 2018 2,998,900 342,714 0.37% Put
22 ALPHABET INC 464,100 321,204 0.34% Put
23 TRAVELERS COMPANIES INC 2,694,841 320,794 0.34%
24 JPMORGAN CHASE & CO 5,136,251 319,167 0.34%
25 JOHNSON & JOHNSON 2,546,100 308,842 0.33% Put
26 INTEL CORP 9,334,151 306,160 0.33%
27 ROYAL BK OF SCOTLAND PLC 333,108,000 305,627 0.33% PRN
28 WELLS FARGO CO NEW 6,371,030 301,541 0.32%
29 AT&T INC 6,906,326 298,422 0.32%
30 METLIFE INC 7,476,715 297,798 0.32%
31 ABBVIE INC 4,725,485 292,555 0.31%
32 MICROSOFT CORP 5,713,700 292,370 0.31% Put
33 CISCO SYS INC 9,975,142 286,187 0.31%
34 WAL-MART STORES INC 3,747,984 273,678 0.29%
35 PFIZER INC 7,557,064 266,084 0.28%
36 AT&T INC 6,092,740 263,267 0.28%
37 INTERNATIONAL BUSINESS MACHS 1,715,357 260,357 0.28%
38 JPMORGAN CHASE & CO 4,178,608 259,659 0.28%
39 COMCAST CORP NEW 3,937,341 256,675 0.27%
40 AMGEN INC 1,650,969 251,195 0.27%
41 HOME DEPOT INC 1,963,408 250,708 0.27%
42 SASOL LTD 9,231,213 250,350 0.27%
43 FACEBOOK INC 2,160,683 246,923 0.26%
44 INTEL CORP 7,480,618 245,364 0.26%
45 ALLERGAN PLC 287,830 239,929 0.26%
46 BERKSHIRE HATHAWAY INC DEL 1,651,300 239,092 0.26% Put
47 EXXON MOBIL CORP 2,550,148 239,051 0.26%
48 WALGREENS BOOTS ALLIANCE INC 2,844,382 236,852 0.25%
49 CISCO SYS INC 8,139,144 233,512 0.25%
50 COSTCO WHSL CORP NEW 1,469,047 230,699 0.25%
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