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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 PHARMACEUTIC 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 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 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 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 INC 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 ENTMT 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 APPLE INC 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 $140.0 Exp Jun 16, 2017 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 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 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 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 COSTCO WHSL CORP NEW 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
Page 1 of 88