Dark
Light
System
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
301 Citrix Systems Inc 67,900,000 76,133 0.04% PRN
302 DANAHER CORP DEL 985,608 75,448 0.04%
303 TAIWAN SEMICONDUCTOR MFG LTD 2,874,225 75,391 0.04%
304 BIOGEN INC 311,500 75,327 0.04% Put
305 XILINX INC SR NT CV2.625 17 46,825,000 74,686 0.04% PRN
306 ALEXION PHARMACEUTICALS INC 638,924 74,601 0.04%
307 PHH CORP COM NEW 5,598,554 74,573 0.04%
308 STARBUCKS CORP 1,304,100 74,490 0.04% Put
309 THERMO FISHER SCIENTIFIC INC 503,867 74,451 0.04%
310 STERICYCLE INC 894,800 74,429 0.04%
311 ILLUMINA INC SR CONV NT0.5 21 74,870,000 74,308 0.04% PRN
312 NIKE INC 1,343,300 74,150 0.04% Put
313 FIDELITY NATL INFORMATION SV 1,003,879 73,966 0.04%
314 ALPHABET INC 106,745 73,878 0.04%
315 MERCK & CO INC 1,278,247 73,640 0.04%
316 BANK AMER CORP 5,516,152 73,199 0.04%
317 ALLY FINL INC 4,260,730 72,731 0.04%
318 BANK AMER CORP 5,443,759 72,239 0.04%
319 WALGREENS BOOTS ALLIANCE INC 864,400 71,979 0.04% Put
320 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 2,381,805 71,692 0.04%
321 UNION PAC CORP 820,968 71,629 0.04%
322 FOOT LOCKER INC 1,305,238 71,605 0.04%
323 VALERO ENERGY CORP NEW 1,401,756 71,490 0.04%
324 CIGNA CORPORATION 557,015 71,292 0.04%
325 LAM RESEARCH CORP 846,261 71,137 0.04%
326 CBS CORP NEW 1,305,161 71,053 0.04%
327 TORONTO DOMINION BK ONT 1,662,842 71,036 0.04%
328 BP PLC CALL 2,000,000 71,020 0.04% Call
329 CEMEX SAB DE CV NOTE 3.750 3/1 69,350,000 70,704 0.04% PRN
330 LOCKHEED MARTIN CORP 283,176 70,276 0.04%
331 Welltower Inc 1,030,800 69,888 0.04%
332 SIMON PPTY GROUP INC NEW 320,800 69,582 0.04% Put
333 EOG RES INC 832,579 69,454 0.04%
334 ISHARES TR 559,940 68,721 0.04%
335 TORONTO DOMINION BK ONT 1,598,482 68,286 0.04%
336 TEVA PHARMACEUTICAL INDS LTD 1,357,294 68,177 0.04%
337 TESLA INC 80,395,000 67,431 0.04% PRN
338 MERCK & CO INC 1,170,199 67,415 0.04%
339 AMPHENOL CORP NEW 1,174,220 67,318 0.04%
340 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 2,720,000 67,266 0.04%
341 Exelon Corp 1,362,505 67,226 0.04%
342 CONSOLIDATED EDISON INC 830,606 66,814 0.04%
343 AMEREN CORP 1,242,489 66,573 0.04%
344 ICICI BANK LIMITED 9,238,500 66,332 0.04%
345 YAHOO INC SR CV ZERO NT 18 66,840,000 66,305 0.04% PRN
346 EXXON MOBIL CORP CALL 705,400 66,124 0.04% Call
347 VANGUARD INTL EQUITY INDEX F 1,864,069 65,653 0.04%
348 SS&C TECHNOLOGIES HLDGS INC 2,337,886 65,648 0.04%
349 THERMO FISHER SCIENTIFIC INC 442,600 65,399 0.04% Put
350 MAGNA INTL INC 1,870,300 65,310 0.04%
Page 7 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 BERKSHIRE HATHAWAY INC DEL 6 1,302 0.00%
2 VANGUARD INTL EQUITY INDEX F 15 1 0.00%
3 ISHARES TR 36 3 0.00%
4 ISHARES TR 37 5 0.00%
5 ISHARES 50 3 0.00%
6 ESSEX PPTY TR INC 55 13 0.00%
7 GREAT SOUTHN BANCORP INC 58 2 0.00%
8 BARD C R INC 60 14 0.00%
9 ISHARES 20 YEAR TREASURY BOND ETF 62 9 0.00%
10 CAMDEN PROPERTY TRUS 73 6 0.00%
11 ISHARES 7-10 YEAR TREASURY BOND ETF 79 9 0.00%
12 SL GREEN RLTY CORP 84 9 0.00%
13 EBAY INC 100 2 0.00%
14 CHECK POINT SOFTWARE TECH LT 100 8 0.00%
15 SYMANTEC CORP 100 2 0.00%
16 VANGUARD INTL EQUITY INDEX F 102 5 0.00%
17 HENRY SCHEIN INC 118 21 0.00%
18 BOSTON PROPERTIES 130 17 0.00%
19 VORNADO REALTY 143 14 0.00%
20 ALPHABET INC 178 123 0.00%
21 ALPHABET INC 181 127 0.00%
22 INSIGHT ENTERPRISES INC 196 5 0.00%
23 AFLAC INC 200 14 0.00%
24 EPR PPTYS 200 16 0.00%
25 REINSURANCE GROUP AMER INC 212 21 0.00%
26 ISHARES TR 219 25 0.00%
27 HELMERICH & PAYNE INC 220 15 0.00%
28 CABLE ONE INC 220 113 0.00%
29 LILLY ELI & CO 224 18 0.00%
30 BLACK HILLS CORP 235 15 0.00%
31 INTERNATIONAL BUSINESS MACHS 246 37 0.00%
32 INTUITIVE SURGICAL INC 250 165 0.00%
33 HANOVER INS GROUP INC 265 22 0.00%
34 RANGE RES CORP 266 11 0.00%
35 HARRIS CORP 268 22 0.00%
36 VENTAS INC 277 20 0.00%
37 PRICELINE GRP INC 280 350 0.00%
38 AMERICAN FINL GROUP INC OHIO 290 21 0.00%
39 MACYS INC 320 11 0.00%
40 VANGUARD INDEX FDS 324 62 0.00%
41 AMAZON COM INC 326 233 0.00%
42 KROGER CO 335 12 0.00%
43 ENTERGY CORP NEW 360 29 0.00%
44 HUNTINGTON INGALLS INDS INC 367 62 0.00%
45 AVERY DENNISON CORP 370 28 0.00%
46 STANDEX INTL CORP 384 32 0.00%
47 HCP INC 384 14 0.00%
48 RELIANCE STEEL & ALUMINUM CO 385 30 0.00%
49 AXIS CAPITAL HOLDINGS LTD 398 22 0.00%
50 COSTAR GROUP 400 87 0.00%
Page 1 of 88