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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
3101 KIRKLANDS INC COM 75,298 1,105 0.00%
3102 KEYCORP NEW 100,000 1,105 0.00% Put
3103 EVERSOURCE ENERGY 18,455 1,105 0.00%
3104 CABOT MICROELECTRONICS CP 26,091 1,105 0.00%
3105 SUN CMNTYS INC 14,410 1,104 0.00%
3106 ILLINOIS TOOL WKS INC 10,600 1,104 0.00%
3107 OMNICOM GROUP INC 13,540 1,103 0.00%
3108 ARIAD PHARMACEUTICALS ORD (NMS) 148,721 1,099 0.00%
3109 CANADIAN SOLAR INC 72,705 1,099 0.00%
3110 PROTHENA CORP PLC 31,398 1,098 0.00%
3111 WORTHINGTON INDS INC 25,770 1,090 0.00%
3112 SCIQUEST INC NEW 61,645 1,089 0.00%
3113 FIRST NBC BK HLDG CO 64,699 1,086 0.00%
3114 PRICE T ROWE GROUP INC 14,883 1,086 0.00%
3115 CONTINENTAL RESOURE 24,000 1,086 0.00%
3116 INTL PAPER CO 25,551 1,083 0.00%
3117 HOULIHAN LOKEY INC CL A 48,374 1,082 0.00%
3118 HERITAGE INS HLDGS INC COM 90,191 1,080 0.00%
3119 MASCO CORP 34,827 1,078 0.00%
3120 RTW HLDGS INC 1,100,000 1,078 0.00% PRN
3121 NET 1 UEPS TECHNOLOGIES INC 107,675 1,076 0.00%
3122 INFORMATION SERVICES GROUP I COM 283,960 1,065 0.00%
3123 CARE CAP PPTYS INC 40,597 1,064 0.00%
3124 CROSSTEX ENERGY INC 66,694 1,061 0.00%
3125 SOUTH JERSEY INDS INC COM 33,330 1,054 0.00%
3126 GENERAL MLS INC 14,739 1,051 0.00%
3127 LITTELFUSE INC 8,868 1,048 0.00%
3128 NATIONAL OILWELL VARCO INC 31,056 1,045 0.00%
3129 MYLAN N V 24,000 1,038 0.00%
3130 TELUS CORP 32,279 1,034 0.00%
3131 DELTA AIRLINES INC DEL 28,361 1,033 0.00%
3132 BOEING CO 7,943 1,032 0.00%
3133 PHOTRONICS INC 115,792 1,032 0.00%
3134 CORNING INC 50,285 1,030 0.00%
3135 PARSLEY ENERGY CLA A 38,000 1,028 0.00%
3136 RED LION HOTELS CORP 141,476 1,027 0.00%
3137 FIRST MERCHANTS CORP 41,094 1,024 0.00%
3138 SEMPRA ENERGY 8,985 1,024 0.00%
3139 EMPLOYERS HOLDINGS INC 35,200 1,022 0.00%
3140 ARES COML REAL ESTATE CORP 83,110 1,021 0.00%
3141 PACIFIC CONTINENTAL CORP 64,877 1,019 0.00%
3142 CARNIVAL CORP 23,000 1,017 0.00% Call
3143 INDEPENDENCE CONTRACT DRIL I COM 185,837 1,009 0.00%
3144 STAPLES INC 116,450 1,004 0.00%
3145 FIRST FINL BANCORP OH COM 51,540 1,002 0.00%
3146 SMUCKER J M CO 6,561 1,000 0.00%
3147 CATERPILLAR INC 13,193 1,000 0.00%
3148 CIT GROUP INC 31,331 1,000 0.00%
3149 PRICELINE GRP INC 800 999 0.00%
3150 NEVSUN RES LTD 340,837 995 0.00%
Page 63 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 MTGE INVT CORP 117,002 1,847 0.00%
2 MTGE INVT CORP 52,328 826 0.00%
3 3M CO 89,000 15,586 0.02% Call
4 3M CO 1,100 193 0.00%
5 3M CO 453,366 79,393 0.08%
6 3M CO 88,300 15,463 0.02%
7 3M CO 588,000 102,971 0.11% Put
8 58 COM INC 63,815 2,928 0.00%
9 58 COM INC 1,138 52 0.00%
10 8X8 INC NEW COM 283,866 4,147 0.00%
11 8X8 INC NEW COM 176,083 2,573 0.00%
12 A O SMITH 19,185 1,690 0.00%
13 A O SMITH 298,728 26,321 0.03%
14 A10 NETWORKS 61,335 397 0.00%
15 AAC HLDGS INC 259,562 5,923 0.01%
16 ABBOTT LABS 71,736 2,820 0.00%
17 ABBOTT LABS 110,378 4,339 0.00%
18 ABBOTT LABS 924,000 36,322 0.04% Put
19 ABBOTT LABS 164,900 6,482 0.01% Call
20 ABBOTT LABS 119,358 4,692 0.01%
21 ABBOTT LABS 232,000 9,120 0.01% Put
22 ABBVIE INC 110,379 6,834 0.01%
23 ABBVIE INC 2,510,161 155,404 0.17%
24 ABBVIE INC 1,580,400 97,843 0.10% Put
25 ABBVIE INC 273,200 16,914 0.02% Call
26 ABBVIE INC 4,725,485 292,555 0.31%
27 ABBVIE INC 3,466,325 214,600 0.23%
28 ABBVIE INC 5,500 341 0.00%
29 ABERCROMBIE & FITCH CO 33,313 593 0.00%
30 ABIOMED INC 550 60 0.00%
31 ABIOMED INC 113,638 12,419 0.01%
32 ACADIA COMPANY COM 215,987 11,966 0.01%
33 ACADIA COMPANY COM 21,400 1,186 0.00%
34 ACADIA PHARMACEUTICALS INC 26,000 844 0.00%
35 ACADIA PHARMACEUTICALS INC 105,946 3,439 0.00%
36 ACCENTURE PLC IRELAND 23,000 2,606 0.00%
37 ACCENTURE PLC IRELAND 1,867,144 211,529 0.23%
38 ACCENTURE PLC IRELAND 1,091,846 123,695 0.13%
39 ACCO BRANDS CORPORATION COM 64,252 664 0.00%
40 ACCO BRANDS CORPORATION COM 2,970 31 0.00%
41 ACETO CORP 193,802 4,242 0.00%
42 ACTIVISION BLIZZARD INC 2,911,916 115,399 0.12%
43 ACTIVISION BLIZZARD INC 964,600 38,227 0.04%
44 ACTIVISION BLIZZARD INC 1,343,113 53,228 0.06%
45 ACTIVISION BLIZZARD INC 3,009 119 0.00%
46 ACTIVISION BLIZZARD INC 72,300 2,865 0.00% Call
47 ACTIVISION BLIZZARD INC 383,100 15,182 0.02% Put
48 ACUITY BRANDS INC 26,295 6,520 0.01%
49 ACUITY BRANDS INC 82,884 20,552 0.02%
50 ACUITY BRANDS INC 46,099 11,431 0.01%
Page 1 of 88