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
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 Put - Apple, Inc. - 145 - Exp. 8/18/17 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 @ $125.0 Exp Jan 19, 2018 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 RUSSELL 2000 ETF US 09/15/17 P140 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 US 08/18/17 P46 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 PUT 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 Put COST @ $95.0 Exp Jan 19, 2018 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