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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 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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