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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
3251 ALLIED WRLD ASSUR COM HLDG A 23,969 842 0.00%
3252 ISHARES TR 7,300 841 0.00%
3253 ELECTRONIC ARTS INC 11,082 840 0.00%
3254 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 93,401 839 0.00%
3255 WEC ENERGY GROUP INC 12,838 838 0.00%
3256 SUPERIOR INDS INTL INC COM 31,189 835 0.00%
3257 INTERNATIONAL FLAVORS&FRAGRA 6,605 833 0.00%
3258 PRICELINE GRP INC SR CONV NT 1 18 600,000 832 0.00% PRN
3259 USANA HEALTH SCIENCES INC 7,447 830 0.00%
3260 CELESTICA INC 89,430 828 0.00%
3261 MTGE INVT CORP 52,328 826 0.00%
3262 CRANE CO 14,515 823 0.00%
3263 L-3 Communications Holdings 5,609 823 0.00%
3264 SHERWIN WILLIAMS CO 2,800 822 0.00%
3265 PIEDMONT OFFICE REALTY TR INC COM CL A 38,126 821 0.00%
3266 APPLIED OPTOELECTRONICS INC 73,409 819 0.00%
3267 REGAL BELOIT CORP 14,835 817 0.00%
3268 INFOSYS LTD 45,700 816 0.00%
3269 NAVIENT CORPORATION 67,669 809 0.00%
3270 SIX FLAGS ENTMT CORP NEW 13,940 808 0.00%
3271 GOODYEAR TIRE & RUBR CO 31,506 808 0.00%
3272 SHAW COMMUNICATIONS INC 42,299 808 0.00%
3273 ECHOSTAR CORP CL A 20,315 807 0.00%
3274 NEVSUN RES LTD 275,451 804 0.00%
3275 ISHARES TR 28,039 803 0.00%
3276 NEW YORK CMNTY BANCORP INC 53,598 803 0.00%
3277 Enterprise Finl Svcs Corp 28,769 802 0.00%
3278 NOVAVAX INC 110,000 800 0.00%
3279 ADVANCED ENERGY INDS COM 21,045 799 0.00%
3280 VERINT SYS INC 24,115 799 0.00%
3281 HCI GROUP INC 29,266 798 0.00%
3282 ALIBABA GROUP HLDG LTD 10,000 795 0.00%
3283 ROYAL CARIBBEAN GROUP 11,827 794 0.00%
3284 STANLEY BLACK & DECKER INC 7,100 790 0.00% Call
3285 EHEALTH INC COM 56,295 789 0.00%
3286 RADIANT LOGISTICS INC 262,550 788 0.00%
3287 APPLE INC 8,236 787 0.00%
3288 PDL BIOPHARMA INC 250,124 785 0.00%
3289 NOMAD HOLDINGS 98,233 784 0.00%
3290 FRONTIER COMMUNICATIONS CORP 158,553 783 0.00%
3291 COHERUS BIOSCIENCES INC COM 46,259 781 0.00%
3292 VISTA OUTDOOR INC 16,354 781 0.00%
3293 CF INDS HLDGS INC 32,401 781 0.00%
3294 BROOKDALE SENIOR LIVING INC COM 50,438 779 0.00%
3295 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 26,872 774 0.00%
3296 CORNING INC 37,700 772 0.00% Call
3297 NATIONSTAR MTG HLDGS INCORPORATED 68,300 769 0.00%
3298 PERFICIENT INC COM 37,845 769 0.00%
3299 CENTERPOINT ENERGY INC 31,976 767 0.00%
3300 CABOT CORP 16,730 764 0.00%
Page 66 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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