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
3501 DOW CHEM CO 10,500 522 0.00%
3502 LOCKHEED MARTIN CORP 2,100 521 0.00%
3503 UNIFIRST CORP MASS COM 4,502 521 0.00%
3504 METALDYNE PERFORMANCE GR 37,719 519 0.00%
3505 IMPAX LABORATORIES INC 18,000 519 0.00%
3506 MORNINGSTAR INC 6,330 518 0.00%
3507 WEBSTER FINL CORP CONN 15,202 516 0.00%
3508 Beacon Roofing Supply 11,322 515 0.00%
3509 DIAMOND OFFSHR DRILLING 21,071 513 0.00%
3510 AETNA INC NEW 4,200 513 0.00%
3511 COSAN LTD SHS A 78,769 513 0.00%
3512 ANALOG DEVICES INC 9,043 512 0.00%
3513 GETTY RLTY CORP NEW 23,780 510 0.00%
3514 INVESCO LTD 19,873 508 0.00%
3515 SANFILIPPO JOHN B & SON INC COM 11,904 507 0.00%
3516 DIME CMNTY BANCSHARES 29,802 507 0.00%
3517 SINA CORP 9,710 504 0.00%
3518 CST BRANDS INC 11,680 503 0.00%
3519 AGENUS INC 123,875 502 0.00%
3520 SLM CORP 81,008 501 0.00%
3521 BENCHMARK ELECTRS INC 23,651 500 0.00%
3522 DENTSPLY SIRONA INC 8,039 499 0.00%
3523 MOLSON COORS BREWING CO 4,933 499 0.00%
3524 COMCAST CORP NEW 7,655 499 0.00%
3525 FREEPORT-MCMORAN INC 44,300 494 0.00%
3526 CTRIP COM INTL LTD 12,000 494 0.00%
3527 TOWNEBANK PORTSMOUTH VA COM 22,779 493 0.00%
3528 MARATHON PETE CORP 13,000 493 0.00%
3529 MICROCHIP TECHNOLOGY INC. 9,700 492 0.00%
3530 AT&T INC 11,326 489 0.00%
3531 ZILLOW GROUP INC 13,450 488 0.00%
3532 CENTERSTATE BANKS INC 30,988 488 0.00%
3533 GENTEX CORP 31,534 487 0.00%
3534 JOY GLOBAL INC 22,877 484 0.00%
3535 SCIENCE APPLICATNS INTL CP N 8,301 484 0.00%
3536 ISHARES 15,838 484 0.00%
3537 Delek US Holdings 36,669 484 0.00%
3538 CF INDS HLDGS INC 20,045 483 0.00%
3539 SEADRILL LIMITED 151,041 483 0.00%
3540 ANGIES LIST INC COM 74,130 483 0.00%
3541 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 86,117 481 0.00%
3542 ISHARES TR 20,000 481 0.00%
3543 TATA MTRS LTD 13,821 479 0.00%
3544 ISHARES TR 5,600 478 0.00%
3545 KINDRED HEALTHCARE INC 42,057 475 0.00%
3546 NEW ORIENTAL ED & TECH GRP I 11,328 474 0.00%
3547 UNITEDHEALTH GROUP INC 3,348 473 0.00%
3548 CAMBREX CORP 9,116 472 0.00%
3549 PETMED EXPRESS INC 25,055 470 0.00%
3550 PEPSICO INC 4,420 468 0.00%
Page 71 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 BERKSHIRE HATHAWAY INC DEL 6 1,302 0.00%
2 VANGUARD INTL EQUITY INDEX F 15 1 0.00%
3 ISHARES TR 36 3 0.00%
4 ISHARES TR 37 5 0.00%
5 ISHARES 50 3 0.00%
6 ESSEX PPTY TR INC 55 13 0.00%
7 GREAT SOUTHN BANCORP INC 58 2 0.00%
8 BARD C R INC 60 14 0.00%
9 ISHARES 20 YEAR TREASURY BOND ETF 62 9 0.00%
10 CAMDEN PROPERTY TRUS 73 6 0.00%
11 ISHARES 7-10 YEAR TREASURY BOND ETF 79 9 0.00%
12 SL GREEN RLTY CORP 84 9 0.00%
13 EBAY INC 100 2 0.00%
14 CHECK POINT SOFTWARE TECH LT 100 8 0.00%
15 SYMANTEC CORP 100 2 0.00%
16 VANGUARD INTL EQUITY INDEX F 102 5 0.00%
17 HENRY SCHEIN INC 118 21 0.00%
18 BOSTON PROPERTIES 130 17 0.00%
19 VORNADO REALTY 143 14 0.00%
20 ALPHABET INC 178 123 0.00%
21 ALPHABET INC 181 127 0.00%
22 INSIGHT ENTERPRISES INC 196 5 0.00%
23 AFLAC INC 200 14 0.00%
24 EPR PPTYS 200 16 0.00%
25 REINSURANCE GROUP AMER INC 212 21 0.00%
26 ISHARES TR 219 25 0.00%
27 HELMERICH & PAYNE INC 220 15 0.00%
28 CABLE ONE INC 220 113 0.00%
29 LILLY ELI & CO 224 18 0.00%
30 BLACK HILLS CORP 235 15 0.00%
31 INTERNATIONAL BUSINESS MACHS 246 37 0.00%
32 INTUITIVE SURGICAL INC 250 165 0.00%
33 HANOVER INS GROUP INC 265 22 0.00%
34 RANGE RES CORP 266 11 0.00%
35 HARRIS CORP 268 22 0.00%
36 VENTAS INC 277 20 0.00%
37 PRICELINE GRP INC 280 350 0.00%
38 AMERICAN FINL GROUP INC OHIO 290 21 0.00%
39 MACYS INC 320 11 0.00%
40 VANGUARD INDEX FDS 324 62 0.00%
41 AMAZON COM INC 326 233 0.00%
42 KROGER CO 335 12 0.00%
43 ENTERGY CORP NEW 360 29 0.00%
44 HUNTINGTON INGALLS INDS INC 367 62 0.00%
45 AVERY DENNISON CORP 370 28 0.00%
46 STANDEX INTL CORP 384 32 0.00%
47 HCP INC 384 14 0.00%
48 RELIANCE STEEL & ALUMINUM CO 385 30 0.00%
49 AXIS CAPITAL HOLDINGS LTD 398 22 0.00%
50 COSTAR GROUP 400 87 0.00%
Page 1 of 88