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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
3151 LAUDER ESTEE COS INC 10,926 994 0.00%
3152 BAIDU INC 6,000 991 0.00%
3153 SEADRILL LIMITED 309,829 991 0.00%
3154 AMERISOURCEBERGEN CORP 12,486 990 0.00%
3155 AMEREN CORP 18,481 990 0.00%
3156 PPG INDS INC 9,500 989 0.00%
3157 LIFE STORAGE 9,391 985 0.00%
3158 QAD Inc 51,044 984 0.00%
3159 AMPHENOL CORP NEW 17,100 980 0.00% Call
3160 AIRTRAN HLDGS INC NOTE 5.250%11/0 360,000 979 0.00% PRN
3161 PUBLIC SVC ENTERPRISE GRP IN 20,945 976 0.00%
3162 MOODYS CORP 10,400 975 0.00% Put
3163 TAHOE RES INC 65,449 975 0.00%
3164 SUNPOWER CORP 62,825 973 0.00%
3165 ROPER TECHNOLOGIES INC 5,700 972 0.00% Call
3166 PNM RES INC 27,428 972 0.00%
3167 BERRY GLOBAL GROUP INC 25,000 971 0.00%
3168 CRITEO S A SPONS ADS 21,105 969 0.00%
3169 AMERICAN EAGLE OUTFITTERS NE 60,849 969 0.00%
3170 AVINGER INC 81,149 968 0.00%
3171 BANCO SANTANDER CHILE NEW 49,908 967 0.00%
3172 UNIVERSAL CORP VA 16,712 965 0.00%
3173 MURPHY OIL CORP 30,327 963 0.00%
3174 Philippine Long Dst Adrf 21,585 962 0.00%
3175 AMERISAFE INC COM 15,692 961 0.00%
3176 MATRIX SVC CO 58,303 961 0.00%
3177 MARCUS & MILLICHAP INC COM 37,796 960 0.00%
3178 HUNTINGTON BANCSHARES INC 106,891 956 0.00%
3179 KRATON CORP COM 34,181 955 0.00%
3180 Lifepoint Hospitals Inc 25,162 950 0.00%
3181 COMCAST CORP NEW 14,538 948 0.00%
3182 ALKERMES PLC 21,900 947 0.00%
3183 AEROVIRONMENT INC 34,046 946 0.00%
3184 OCCIDENTAL PETE CORP DEL 12,500 945 0.00%
3185 Xerox Corp 99,424 944 0.00%
3186 NEW YORK MTG TR INC 154,370 942 0.00%
3187 NIELSEN HLDGS PLC 18,132 942 0.00%
3188 BCE INC 20,000 942 0.00% Put
3189 IES Holdings Inc. 75,797 941 0.00%
3190 FIRST TR EXCHANGE TRADED FD 13,000 938 0.00%
3191 COCA COLA FEMSA S A B DE C V 11,306 938 0.00%
3192 AKORN INCORPORATED 32,758 933 0.00%
3193 ISHARES TR 41,000 929 0.00%
3194 PPL CORP 24,615 929 0.00%
3195 SEALED AIR CORP NEW 20,199 929 0.00%
3196 GROUP 1 AUTOMOTIVE INC 18,804 928 0.00%
3197 YAHOO INC 24,703 928 0.00%
3198 CABOT OIL & GAS CORP 36,000 927 0.00%
3199 READING INTERNATIONAL INC 74,250 927 0.00%
3200 PC CONNECTION INC 38,907 926 0.00%
Page 64 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