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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 Put - Apple, Inc. - 145 - Exp. 8/18/17 6,977,600 667,059 0.71% Put
2 ISHARES TR 14,900,937 511,996 0.55% Put
3 AMAZON COM INC 575,700 411,982 0.44% Put
4 ALPHABET INC 540,100 379,977 0.41% Put
5 EXXON MOBIL CORP 3,931,500 368,539 0.39% Put
6 Put FB @ $125.0 Exp Jan 19, 2018 2,998,900 342,714 0.37% Put
7 ALPHABET INC 464,100 321,204 0.34% Put
8 JOHNSON & JOHNSON 2,546,100 308,842 0.33% Put
9 MICROSOFT CORP 5,713,700 292,370 0.31% Put
10 BERKSHIRE HATHAWAY INC DEL 1,651,300 239,092 0.26% Put
11 PROCTER AND GAMBLE CO 2,595,000 219,719 0.24% Put
12 JPMORGAN CHASE & CO 3,414,000 212,146 0.23% Put
13 GENERAL ELECTRIC CO 6,703,300 211,020 0.23% Put
14 HOME DEPOT INC 1,505,900 192,288 0.21% Put
15 VERIZON COMMUNICATIONS INC 3,436,200 191,877 0.21% Put
16 ISHARES TR RUSSELL 2000 ETF US 09/15/17 P140 1,951,621 185,194 0.20% Put
17 TECK RESOURCES LTD 13,824,100 182,063 0.19% Put
18 DISNEY WALT CO 1,799,600 176,037 0.19% Put
19 CHEVRON CORP NEW 1,645,400 172,487 0.18% Put
20 WELLS FARGO & CO NEW 3,611,900 170,951 0.18% Put
21 PEPSICO INC 1,604,000 169,928 0.18% Put
22 PHILIP MORRIS INTL INC 1,602,200 162,976 0.17% Put
23 AT&T INC 3,638,800 157,233 0.17% Put
24 MCDONALDS CORP 1,294,000 155,720 0.17% Put
25 ALTRIA GROUP INC 2,216,700 152,864 0.16% Put
26 COMCAST CORP NEW 2,290,900 149,344 0.16% Put
27 COCA COLA CO US 08/18/17 P46 3,157,800 143,143 0.15% Put
28 AMGEN INC 894,400 136,083 0.15% Put
29 CITIGROUP INC 3,198,900 135,601 0.15% Put
30 INTERNATIONAL BUSINESS MACHS 868,100 131,760 0.14% Put
31 POWERSHARES QQQ TRUST PUT 1,183,069 127,227 0.14% Put
32 SELECT SECTOR SPDR TR 5,514,173 125,889 0.13% Put
33 ALLERGAN PLC 540,600 124,927 0.13% Put
34 VISA INC 1,676,700 124,361 0.13% Put
35 GILEAD SCIENCES INC 1,489,300 124,237 0.13% Put
36 PFIZER INC 3,502,200 123,312 0.13% Put
37 UNITEDHEALTH GROUP INC 827,100 116,787 0.12% Put
38 BOEING CO 885,400 114,987 0.12% Put
39 BRISTOL MYERS SQUIBB CO 1,414,100 104,007 0.11% Put
40 MERCK & CO INC 1,797,800 103,571 0.11% Put
41 3M CO 588,000 102,971 0.11% Put
42 INTEL CORP 3,093,700 101,473 0.11% Put
43 ABBVIE INC 1,580,400 97,843 0.10% Put
44 SCHLUMBERGER LTD 1,225,700 96,928 0.10% Put
45 CELGENE CORP 973,600 96,026 0.10% Put
46 Put COST @ $95.0 Exp Jan 19, 2018 584,000 91,711 0.10% Put
47 UNITED TECHNOLOGIES CORP 890,100 91,280 0.10% Put
48 HONEYWELL INTL INC 781,400 90,892 0.10% Put
49 ISHARES TR 1,101,306 90,637 0.10% Put
50 GOLDMAN SACHS GROUP INC 604,100 89,757 0.10% Put
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