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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 VANGUARD INTL EQUITY INDEX F 15 1 0.00%
2 EBAY INC 100 2 0.00%
3 GREAT SOUTHN BANCORP INC 58 2 0.00%
4 SYMANTEC CORP 100 2 0.00%
5 ISHARES 50 3 0.00%
6 ISHARES TR 36 3 0.00%
7 VANGUARD INTL EQUITY INDEX F 102 5 0.00%
8 INSIGHT ENTERPRISES INC 196 5 0.00%
9 ISHARES TR 37 5 0.00%
10 CAMDEN PROPERTY TRUS 73 6 0.00%
11 CALIFORNIA RES CORP 534 7 0.00%
12 CHECK POINT SOFTWARE TECH LT 100 8 0.00%
13 VEREIT INC 770 8 0.00%
14 Alon USA Energy, Inc. 1,208 8 0.00%
15 ISHARES 7-10 YEAR TREASURY BOND ETF 79 9 0.00%
16 SL GREEN RLTY CORP 84 9 0.00%
17 ISHARES 20 YEAR TREASURY BOND ETF 62 9 0.00%
18 Party City Holdco In 615 9 0.00%
19 ENDO INTL PLC 600 9 0.00%
20 DIME CMNTY BANCSHARES 600 10 0.00%
21 MACYS INC 320 11 0.00%
22 RANGE RES CORP 266 11 0.00%
23 Xerox Corp 1,210 11 0.00%
24 AMERICAN AIRLS GROUP INC 424 12 0.00%
25 KINDRED HEALTHCARE INC 1,096 12 0.00%
26 KROGER CO 335 12 0.00%
27 ESSEX PPTY TR INC 55 13 0.00%
28 BARRICK GOLD CORP 600 13 0.00%
29 VORNADO REALTY 143 14 0.00%
30 JABIL INC 756 14 0.00%
31 HCP INC 384 14 0.00%
32 GENERAL GROWTH 485 14 0.00%
33 AFLAC INC 200 14 0.00%
34 PATTERSON UTI ENERGY INC 638 14 0.00%
35 BARD C R INC 60 14 0.00%
36 ENERPLUS CORP 2,255 15 0.00%
37 PBF ENERGY INC 631 15 0.00%
38 BLACK HILLS CORP 235 15 0.00%
39 WESTERN REFNG INC 743 15 0.00%
40 HELMERICH & PAYNE INC 220 15 0.00%
41 AMTRUST FINL SVCS INC 650 16 0.00%
42 BEST BUY INC 528 16 0.00%
43 ALLSCRIPTS HEALTHCARE SOLUTN 1,270 16 0.00%
44 EPR PPTYS 200 16 0.00%
45 SOUTHWEST AIRLS CO 418 16 0.00%
46 MANULIFE FINL CORP 1,208 16 0.00%
47 BOSTON PROPERTIES 130 17 0.00%
48 BANK NEW YORK MELLON CORP 445 17 0.00%
49 TRUEBLUE INC COM 917 17 0.00%
50 PARK OHIO HLDGS CORP 626 18 0.00%
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