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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
301 CITRIX SYS 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 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 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 CO 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 2,000,000 71,020 0.04% Call
329 CEMEX SAB DE CV 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 ETFs/USA 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 BARCLAYS BK PLC 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 BK LTD 9,238,500 66,332 0.04%
345 YAHOO INC 66,840,000 66,305 0.04% PRN
346 EXXON MOBIL CORP 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 International Cl A 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 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 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 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 RESORT ENTERTAINMENT L 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 iShares US Treasury Bond ETF 623,900 16,371 0.02%
2 iShares MSCI Japan 481,100 5,533 0.01%
3 iShares MSCI Emerging Markets Minimum Volatility ETF 50 3 0.00%
4 iShares MSCI Emerging Markets Minimum Volatility ETF 440,000 22,700 0.02%
5 iShares ETFs/USA 1,032,024 126,665 0.14%
6 iShares ETFs/USA 29,300 2,482 0.00%
7 iShares ETFs/USA 470,000 57,685 0.06%
8 iShares ETFs/USA 559,940 68,721 0.07%
9 iShares ETFs/USA 156,570 13,261 0.01%
10 iShares ETFs/USA 10,000 847 0.00%
11 iShares ETFs/USA 71,616 7,876 0.01%
12 iShares ETFs/USA 15,000 1,841 0.00%
13 iShares ETFs/USA 7,500 921 0.00%
14 ePlus inc. 43,611 3,567 0.00%
15 ePlus inc. 21,355 1,747 0.00%
16 Zix Corporation 57,470 216 0.00%
17 Zendesk Inc 489,862 12,923 0.01%
18 ZOGENIX INC 40,706 328 0.00%
19 ZOETIS INC 385,000 18,272 0.02% Put
20 ZOETIS INC 26,700 1,267 0.00%
21 ZOETIS INC 146,424 6,949 0.01%
22 ZOETIS INC 172,085 8,167 0.01%
23 ZOETIS INC 47,700 2,264 0.00% Call
24 ZIONS BANCORPORATION 85,096 2,138 0.00%
25 ZIMMER BIOMET HLDGS INC 65,800 7,921 0.01%
26 ZIMMER BIOMET HLDGS INC 186,600 22,463 0.02% Put
27 ZIMMER BIOMET HLDGS INC 47,331 5,698 0.01%
28 ZIMMER BIOMET HLDGS INC 36,079 4,343 0.00%
29 ZIMMER BIOMET HLDGS INC 28,500 3,431 0.00% Call
30 ZILLOW GROUP INC 13,450 488 0.00%
31 ZILLOW GROUP INC 6,725 246 0.00%
32 ZAGG INC 32,481 171 0.00%
33 ZAGG INC 20,993 110 0.00%
34 Yandex NV 112,310 2,454 0.00%
35 YY Inc. 35,510,000 34,622 0.04% PRN
36 YUM BRANDS INC 347,800 28,840 0.03% Put
37 YUM BRANDS INC 81,800 6,783 0.01% Call
38 YUM BRANDS INC 2,700 224 0.00%
39 YELP INC 523,987 15,908 0.02%
40 YAMANA GOLD INC 173,064 895 0.00%
41 YAHOO INC 66,840,000 66,305 0.07% PRN
42 YAHOO INC 24,703 928 0.00%
43 YAHOO INC 15,270 574 0.00%
44 YAHOO INC 954,900 35,866 0.04% Put
45 YAHOO INC 154,300 5,796 0.01% Call
46 Xura Inc. 421,110 10,288 0.01%
47 XYLEM INC 296,785 13,251 0.01%
48 XYLEM INC 692,530 30,921 0.03%
49 XYLEM INC 411,800 18,387 0.02%
50 XL CAPITAL LTD CL A 6,501 217 0.00%
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