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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
3301 KINDER MORGAN INC DEL 40,749 763 0.00%
3302 TRANSALTA CORP 113,367 762 0.00%
3303 ANNALY CAP MGMT INC 68,452 758 0.00%
3304 LOGITECH INTL S A 46,710 758 0.00%
3305 Apollo Residentail Mtg Inc 56,275 754 0.00%
3306 ISHARES INC 18,000 753 0.00%
3307 MICRON TECHNOLOGY INC SR SB GLBL CV 43 1,000,000 751 0.00% PRN
3308 INGERSOLL-RAND PLC 11,795 751 0.00%
3309 UNION PAC CORP 8,600 750 0.00%
3310 ARLINGTON ASSET INVEST CORP CL A NEW 57,620 750 0.00%
3311 NAVIENT CORPORATION 62,697 749 0.00%
3312 NATUS MEDICAL INC DEL 19,813 749 0.00%
3313 WEATHERFORD INTL PLC 135,000 749 0.00%
3314 KOHLS CORP 19,678 746 0.00%
3315 JINKOSOLAR HLDG CO LTD 36,500 744 0.00%
3316 ROVI CORP COM EXCHANGEDFOR CU 47,475 743 0.00%
3317 ISHARES TR 8,000 743 0.00%
3318 ARCHROCK INC COM 78,820 742 0.00%
3319 KNOLL INC 30,463 740 0.00%
3320 FORTUNE BRANDS HOME & SEC IN 12,740 739 0.00%
3321 WASTE MGMT INC DEL 11,128 737 0.00%
3322 TRINET GROUP INC 35,430 737 0.00%
3323 HONEYWELL INTL INC 6,330 736 0.00%
3324 SKYWEST INC 27,811 736 0.00%
3325 WHOLE FOODS MKT INC 23,000 736 0.00%
3326 ADEPTUS HEALTH INC CL A 14,216 734 0.00%
3327 STANLEY BLACK &DECKER INC 6,585 732 0.00%
3328 Mueller Industries Inc 306,027 731 0.00%
3329 GIBRALTAR INDS INC 23,097 729 0.00%
3330 CUMMINS INC 6,481 729 0.00%
3331 HEARTLAND FINL USA INC 20,625 728 0.00%
3332 PENSKE AUTOMOTIVE GRP INC 23,056 725 0.00%
3333 GREENBRIER COS INC 24,802 722 0.00%
3334 COCA COLA CONS INC COM 4,898 722 0.00%
3335 HERON THERAPEUTICS INC COM 40,000 722 0.00%
3336 KRAFT HEINZ CO 8,150 721 0.00%
3337 HSBC HLDGS PLC 720,000 720 0.00% PRN
3338 WESTAR ENERGY 12,802 718 0.00%
3339 ASSURANT INC 8,249 712 0.00%
3340 MULTI FINELINE ELECTRONIX IN 30,668 711 0.00%
3341 CENTERPOINT ENERGY INC 29,584 710 0.00%
3342 CAMPBELL SOUP CO 10,656 709 0.00%
3343 PHILLIPS 66 8,900 706 0.00%
3344 SYMANTEC CORP 34,150 701 0.00%
3345 DOVER CORP 10,100 700 0.00%
3346 QUEST DIAGNOSTICS INC 8,603 700 0.00%
3347 SIGNATURE BANK 5,589 698 0.00%
3348 GENERAL MLS INC 9,715 693 0.00%
3349 BOYD GAMING CORP COM 37,650 693 0.00%
3350 BELDEN INC 11,414 689 0.00%
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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 Put - Apple, Inc. - 145 - Exp. 8/18/17 6,977,600 667,059 0.71% Put
4 APPLE INC 6,379,288 609,860 0.65%
5 FACEBOOK INC 5,120,301 585,148 0.63%
6 APPLE INC 5,990,456 572,688 0.61%
7 MICROSOFT CORP 10,821,143 553,718 0.59%
8 ISHARES TR 14,900,937 511,996 0.55% Put
9 MICROSOFT CORP 9,302,264 475,997 0.51%
10 ALPHABET INC 661,443 465,345 0.50%
11 ROYAL DUTCH SHELL PLC 8,265,379 456,414 0.49%
12 UNITEDHEALTH GROUP INC 3,089,466 436,233 0.47%
13 VISA INC 5,814,873 431,289 0.46%
14 AMAZON COM INC 575,700 411,982 0.44% Put
15 COMCAST CORP NEW 6,146,354 400,681 0.43%
16 JOHNSON & JOHNSON 3,206,269 388,920 0.42%
17 ALPHABET INC 540,100 379,977 0.41% Put
18 EXXON MOBIL CORP 3,931,500 368,539 0.39% Put
19 UNITEDHEALTH GROUP INC 2,510,712 354,513 0.38%
20 WELLS FARGO CO NEW 7,415,322 350,967 0.38%
21 Put FB @ $125.0 Exp Jan 19, 2018 2,998,900 342,714 0.37% Put
22 ALPHABET INC 464,100 321,204 0.34% Put
23 TRAVELERS COMPANIES INC 2,694,841 320,794 0.34%
24 JPMORGAN CHASE & CO 5,136,251 319,167 0.34%
25 JOHNSON & JOHNSON 2,546,100 308,842 0.33% Put
26 INTEL CORP 9,334,151 306,160 0.33%
27 WELLS FARGO CO NEW 6,371,030 301,541 0.32%
28 AT&T INC 6,906,326 298,422 0.32%
29 METLIFE INC 7,476,715 297,798 0.32%
30 ABBVIE INC 4,725,485 292,555 0.31%
31 MICROSOFT CORP 5,713,700 292,370 0.31% Put
32 CISCO SYS INC 9,975,142 286,187 0.31%
33 WAL-MART STORES INC 3,747,984 273,678 0.29%
34 PFIZER INC 7,557,064 266,084 0.28%
35 AT&T INC 6,092,740 263,267 0.28%
36 INTERNATIONAL BUSINESS MACHS 1,715,357 260,357 0.28%
37 JPMORGAN CHASE & CO 4,178,608 259,659 0.28%
38 COMCAST CORP NEW 3,937,341 256,675 0.27%
39 AMGEN INC 1,650,969 251,195 0.27%
40 HOME DEPOT INC 1,963,408 250,708 0.27%
41 SASOL LTD 9,231,213 250,350 0.27%
42 FACEBOOK INC 2,160,683 246,923 0.26%
43 INTEL CORP 7,480,618 245,364 0.26%
44 ALLERGAN PLC 287,830 239,929 0.26%
45 BERKSHIRE HATHAWAY INC DEL 1,651,300 239,092 0.26% Put
46 EXXON MOBIL CORP 2,550,148 239,051 0.26%
47 WALGREENS BOOTS ALLIANCE INC 2,844,382 236,852 0.25%
48 CISCO SYS INC 8,139,144 233,512 0.25%
49 COSTCO WHSL CORP NEW 1,469,047 230,699 0.25%
50 GILEAD SCIENCES INC 2,678,206 223,416 0.24%
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