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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
3051 PITNEY BOWES INC 67,573 1,203 0.00%
3052 ICF INTL INC COM 29,239 1,196 0.00%
3053 BRUNSWICK CORP 26,379 1,195 0.00%
3054 TRUEBLUE INC COM 62,716 1,187 0.00%
3055 ACADIA COMPANY COM 21,400 1,186 0.00%
3056 VIAD CORP 38,235 1,185 0.00%
3057 APPLIED GENETIC TECHNOL CORP 83,840 1,185 0.00%
3058 NEWMONT MINING CALL 30,300 1,185 0.00% Call
3059 Parexel International Corp. 18,824 1,184 0.00%
3060 REIS INC 47,440 1,181 0.00%
3061 The Meet Group, Inc. 221,289 1,179 0.00%
3062 MOLSON COORS BREWING CO 11,614 1,175 0.00%
3063 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 67,035 1,170 0.00%
3064 Grupo Aeroportuario Del Pacifi 11,405 1,170 0.00%
3065 SUNCOR ENERGY INC NEW 42,400 1,170 0.00%
3066 UNITED CONTL HLDGS INC 28,500 1,170 0.00% Call
3067 ISHARES TR 29,300 1,169 0.00%
3068 HANESBRANDS INC 46,521 1,169 0.00%
3069 ARLINGTON ASSET INVEST CORP CL A NEW 89,825 1,169 0.00%
3070 IDEXX LABS INC 12,569 1,167 0.00%
3071 INSIGHT ENTERPRISES INC 44,879 1,167 0.00%
3072 ORBOTECH LTD 45,674 1,167 0.00%
3073 NEWMONT CORP 29,809 1,166 0.00%
3074 RR DONNELLEY & SONS CO 68,785 1,164 0.00%
3075 BORGWARNER INC 39,428 1,164 0.00%
3076 WSFS FINL CORPORATION 36,162 1,164 0.00%
3077 MERCER INTL INC 145,878 1,164 0.00%
3078 SILICON MOTION TECHNOLOGY CO 24,206 1,157 0.00%
3079 REAL IND INC COM 148,339 1,153 0.00%
3080 CABLE ONE INC 2,250 1,151 0.00%
3081 ISHARES TR 10,000 1,150 0.00%
3082 OMEROS CORP 109,278 1,150 0.00%
3083 AON PLC 10,525 1,150 0.00%
3084 BB&T CORP 32,260 1,149 0.00%
3085 CHARLES RIV LABS INTL INC 13,860 1,143 0.00%
3086 BARNES GROUP INC COM 34,500 1,143 0.00%
3087 DEPOMED INC 1,035,000 1,139 0.00% PRN
3088 MITSUBISHI UFJ FINL GROUP IN 256,665 1,137 0.00%
3089 BLOOMIN BRANDS INC 63,532 1,135 0.00%
3090 ITT INC COM 35,472 1,134 0.00%
3091 SS&C TECHNOLOGIES HLDGS INC 40,314 1,132 0.00%
3092 VULCAN MATLS CO 9,400 1,131 0.00%
3093 NEWELL BRANDS INC 23,183 1,126 0.00%
3094 CVR ENERGY INC COM 72,352 1,121 0.00%
3095 CONAGRA BRANDS INC 23,294 1,114 0.00%
3096 HATTERAS FINL CORP 67,919 1,114 0.00%
3097 TELEPHONE DATA SYS INC 37,505 1,112 0.00%
3098 ESCO TECHNOLOGIES INC COM 27,793 1,110 0.00%
3099 M & T BK CORP 9,382 1,109 0.00%
3100 ISHARES TR 28,412 1,107 0.00%
Page 62 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 APPLE INC 6,379,288 609,860 0.65%
4 FACEBOOK INC 5,120,301 585,148 0.63%
5 APPLE INC 5,990,456 572,688 0.61%
6 MICROSOFT CORP 10,821,143 553,718 0.59%
7 MICROSOFT CORP 9,302,264 475,997 0.51%
8 ALPHABET INC 661,443 465,345 0.50%
9 ROYAL DUTCH SHELL PLC 8,265,379 456,414 0.49%
10 UNITEDHEALTH GROUP INC 3,089,466 436,233 0.47%
11 VISA INC 5,814,873 431,289 0.46%
12 COMCAST CORP NEW 6,146,354 400,681 0.43%
13 JOHNSON & JOHNSON 3,206,269 388,920 0.42%
14 UNITEDHEALTH GROUP INC 2,510,712 354,513 0.38%
15 WELLS FARGO CO NEW 7,415,322 350,967 0.38%
16 TRAVELERS COMPANIES INC 2,694,841 320,794 0.34%
17 JPMORGAN CHASE & CO 5,136,251 319,167 0.34%
18 INTEL CORP 9,334,151 306,160 0.33%
19 ROYAL BK OF SCOTLAND PLC 333,108,000 305,627 0.33% PRN
20 WELLS FARGO CO NEW 6,371,030 301,541 0.32%
21 AT&T INC 6,906,326 298,422 0.32%
22 METLIFE INC 7,476,715 297,798 0.32%
23 ABBVIE INC 4,725,485 292,555 0.31%
24 CISCO SYS INC 9,975,142 286,187 0.31%
25 WAL-MART STORES INC 3,747,984 273,678 0.29%
26 PFIZER INC 7,557,064 266,084 0.28%
27 AT&T INC 6,092,740 263,267 0.28%
28 INTERNATIONAL BUSINESS MACHS 1,715,357 260,357 0.28%
29 JPMORGAN CHASE & CO 4,178,608 259,659 0.28%
30 COMCAST CORP NEW 3,937,341 256,675 0.27%
31 AMGEN INC 1,650,969 251,195 0.27%
32 HOME DEPOT INC 1,963,408 250,708 0.27%
33 SASOL LTD 9,231,213 250,350 0.27%
34 FACEBOOK INC 2,160,683 246,923 0.26%
35 INTEL CORP 7,480,618 245,364 0.26%
36 ALLERGAN PLC 287,830 239,929 0.26%
37 EXXON MOBIL CORP 2,550,148 239,051 0.26%
38 WALGREENS BOOTS ALLIANCE INC 2,844,382 236,852 0.25%
39 CISCO SYS INC 8,139,144 233,512 0.25%
40 COSTCO WHSL CORP NEW 1,469,047 230,699 0.25%
41 GILEAD SCIENCES INC 2,678,206 223,416 0.24%
42 Intel Corp 136,875,000 222,593 0.24% PRN
43 SALESFORCE COM INC 2,739,624 217,554 0.23%
44 ORACLE CORP 5,307,854 217,250 0.23%
45 ABBVIE INC 3,466,325 214,600 0.23%
46 PEPSICO INC 2,021,116 214,117 0.23%
47 ACCENTURE PLC IRELAND 1,867,144 211,529 0.23%
48 BRISTOL MYERS SQUIBB CO 2,800,285 205,961 0.22%
49 WELLS FARGO CO NEW 4,266,436 201,930 0.22%
50 STARBUCKS CORP 3,486,532 199,151 0.21%
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