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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
3451 HESS CORP 9,500 571 0.00%
3452 BOOZ ALLEN HAMILTON HLDG COR 19,200 569 0.00%
3453 CIENA CORP 30,322 569 0.00%
3454 ANTHERA PHARMACEUTICALS I 184,213 569 0.00%
3455 STORE CAP CORP 19,335 569 0.00%
3456 BEMIS INC 11,027 568 0.00%
3457 ISHARES 7-10 YEAR TREASURY BOND ETF 5,000 565 0.00%
3458 AMERISOURCEBERGEN CO 7,100 563 0.00% Call
3459 SCHWAB US AGGREGATE BOND ETF 10,485 563 0.00%
3460 LOEWS CORP 13,662 561 0.00%
3461 UNITED THERAPEUTICS CORP DEL 5,300 561 0.00%
3462 PLANTRONICS INCORPORATED NEW 12,740 561 0.00%
3463 GENPACT LIMITED 20,789 558 0.00%
3464 ALLETE INC COM NEW 8,603 556 0.00%
3465 CVR PARTNERS LP 67,835 554 0.00%
3466 MOBILEYE N V AMSTELVEEN 12,000 554 0.00%
3467 FRONTLINE LTD 70,270 553 0.00%
3468 ADAMAS PHARMACEUTL 36,476 552 0.00%
3469 ENSIGN GROUP INC 26,214 551 0.00%
3470 PAMPA S SPONS LVL 20,099 550 0.00%
3471 EVERBANK FINL CORP 36,950 549 0.00%
3472 NET 1 UEPS TECHNOLOGIES INC 54,981 549 0.00%
3473 KELLY SVCS INC CL A 28,953 549 0.00%
3474 APPLE HOSPITALITY REIT INC 29,112 548 0.00%
3475 CLOROX CO DEL 3,945 546 0.00%
3476 TIFFANY 9,000 546 0.00%
3477 ISHARES TR 4,670 545 0.00%
3478 JINKOSOLAR HLDG CO LTD 26,700 544 0.00%
3479 VIACOM INC NEW 11,695 543 0.00%
3480 STONERIDGE INC 36,269 542 0.00%
3481 DILLARDS INC 8,942 542 0.00%
3482 KANSAS CITY SOUTHERN 6,000 541 0.00%
3483 VANDA PHARMACEUTICALS INC COM 48,140 539 0.00%
3484 SYKES ENTERPRISES INC 18,564 538 0.00%
3485 MB FINL INC 14,792 537 0.00%
3486 FABRINET SHS 14,439 536 0.00%
3487 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 93,800 535 0.00%
3488 ARMSTRONG WORLD INDS INC NEW COM 13,634 534 0.00%
3489 SMITH & WESSON HLDG 19,616 533 0.00%
3490 ALEXION PHARMACEUTICALS INC 4,565 533 0.00%
3491 WHITING PETROLEUM CORP COM 57,600 533 0.00%
3492 VISTEON CORP COM NEW 8,086 532 0.00%
3493 SILICONWARE PRECISION INDS L 69,380 531 0.00%
3494 HOLLYFRONTIER CORP 22,276 530 0.00%
3495 VINA CONCHA Y TORO S A SPONSORED ADR 16,657 530 0.00%
3496 INC RESH HLDGS INC 13,840 528 0.00%
3497 INTERCEPT PHARMACEUTICALS INCORPORATED 3,700 528 0.00%
3498 AK STL HLDG CORP 113,110 527 0.00%
3499 DTE ENERGY CO 5,300 525 0.00% Call
3500 CME GROUP INC 5,365 523 0.00%
Page 70 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 MTGE INVT CORP 117,002 1,847 0.00%
2 MTGE INVT CORP 52,328 826 0.00%
3 3M CO 89,000 15,586 0.02% Call
4 3M CO 1,100 193 0.00%
5 3M CO 453,366 79,393 0.08%
6 3M CO 88,300 15,463 0.02%
7 3M CO 588,000 102,971 0.11% Put
8 58 COM INC 63,815 2,928 0.00%
9 58 COM INC 1,138 52 0.00%
10 8X8 INC NEW COM 283,866 4,147 0.00%
11 8X8 INC NEW COM 176,083 2,573 0.00%
12 A O SMITH 19,185 1,690 0.00%
13 A O SMITH 298,728 26,321 0.03%
14 A10 NETWORKS 61,335 397 0.00%
15 AAC HLDGS INC 259,562 5,923 0.01%
16 ABBOTT LABS 71,736 2,820 0.00%
17 ABBOTT LABS 110,378 4,339 0.00%
18 ABBOTT LABS 924,000 36,322 0.04% Put
19 ABBOTT LABS 164,900 6,482 0.01% Call
20 ABBOTT LABS 119,358 4,692 0.01%
21 ABBOTT LABS 232,000 9,120 0.01% Put
22 ABBVIE INC 110,379 6,834 0.01%
23 ABBVIE INC 2,510,161 155,404 0.17%
24 ABBVIE INC 1,580,400 97,843 0.10% Put
25 ABBVIE INC 273,200 16,914 0.02% Call
26 ABBVIE INC 4,725,485 292,555 0.31%
27 ABBVIE INC 3,466,325 214,600 0.23%
28 ABBVIE INC 5,500 341 0.00%
29 ABERCROMBIE & FITCH CO 33,313 593 0.00%
30 ABIOMED INC 550 60 0.00%
31 ABIOMED INC 113,638 12,419 0.01%
32 ACADIA COMPANY COM 215,987 11,966 0.01%
33 ACADIA COMPANY COM 21,400 1,186 0.00%
34 ACADIA PHARMACEUTICALS INC 26,000 844 0.00%
35 ACADIA PHARMACEUTICALS INC 105,946 3,439 0.00%
36 ACCENTURE PLC IRELAND 23,000 2,606 0.00%
37 ACCENTURE PLC IRELAND 1,867,144 211,529 0.23%
38 ACCENTURE PLC IRELAND 1,091,846 123,695 0.13%
39 ACCO BRANDS CORPORATION COM 64,252 664 0.00%
40 ACCO BRANDS CORPORATION COM 2,970 31 0.00%
41 ACETO CORP 193,802 4,242 0.00%
42 ACTIVISION BLIZZARD INC 2,911,916 115,399 0.12%
43 ACTIVISION BLIZZARD INC 964,600 38,227 0.04%
44 ACTIVISION BLIZZARD INC 1,343,113 53,228 0.06%
45 ACTIVISION BLIZZARD INC 3,009 119 0.00%
46 ACTIVISION BLIZZARD INC 72,300 2,865 0.00% Call
47 ACTIVISION BLIZZARD INC 383,100 15,182 0.02% Put
48 ACUITY BRANDS INC 26,295 6,520 0.01%
49 ACUITY BRANDS INC 82,884 20,552 0.02%
50 ACUITY BRANDS INC 46,099 11,431 0.01%
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