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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
3551 CAPITAL ONE FINL CORP 669,069 42,493 0.02%
3552 SOUTHERN CO 669,500 35,905 0.02% Put
3553 RYLAND GROUP INC SR NT CV 0.25 19 670,000 62,352 0.03% PRN
3554 DIAMONDROCK HOSPITALITY CO COM 670,778 6,057 0.00%
3555 J2 GLOBAL INC 674,219 42,590 0.02%
3556 RICE ENERGY 675,000 14,877 0.01%
3557 ELECTRONIC ARTS INC 675,838 51,201 0.03%
3558 CITIZENS FINL GROUP INC 680,900 13,604 0.01%
3559 EATON CORP PLC 681,666 40,716 0.02%
3560 NEENAH INC COM 681,713 49,336 0.03%
3561 PRUDENTIAL FINL INC 683,650 48,772 0.03%
3562 CAPITAL ONE FINL CORP 684,888 43,497 0.02%
3563 SPECTRA ENERGY PARTNERS LP 685,000 32,318 0.02%
3564 Teekay Tankers Ltd. 685,438 2,043 0.00%
3565 REGIONS FINANCIAL CORP NEW 685,800 5,836 0.00%
3566 HOULIHAN LOKEY INC CL A 686,800 15,364 0.01%
3567 AES TRUST III 6.75 3.375 PFD 688,955 35,867 0.02%
3568 CSX CORP 689,500 17,982 0.01% Put
3569 ALLETE INC COM NEW 689,700 44,575 0.02%
3570 FIRST REP BK SAN FRANCISCO C 692,310 48,455 0.03%
3571 XYLEM INC 692,530 30,921 0.02%
3572 AMETEK INC NEW 692,598 32,019 0.02%
3573 HEWLETT PACKARD ENTERPRISE C 693,400 12,668 0.01% Put
3574 STEPAN CO 694,861 41,365 0.02%
3575 DYNEGY INC NEW DEL 695,590 43,815 0.02%
3576 OPEN TEXT CORP 696,001 40,939 0.02%
3577 Alcoa 697,781 6,468 0.00%
3578 ARCHER DANIELS MIDLAND CO 697,985 29,937 0.02%
3579 DARDEN RESTAURANTS INC 701,013 44,402 0.02%
3580 MDU RES GROUP INC 701,811 16,843 0.01%
3581 ENTERGY CORP NEW 703,529 57,232 0.03%
3582 EXXON MOBIL CORP CALL 705,400 66,124 0.04% Call
3583 BERRY GLOBAL GROUP INC 709,109 27,549 0.01%
3584 QUEST DIAGNOSTICS INC 709,461 57,757 0.03%
3585 INGLES MKTS INC CL A 709,486 26,464 0.01%
3586 KATE SPADE & CO 711,286 14,660 0.01%
3587 TRANSCANADA CORP 713,498 41,711 0.02%
3588 GIBRALTAR INDS INC 714,760 22,565 0.01%
3589 AMERICAN EAGLE OUTFITTERS NE 716,669 11,417 0.01%
3590 ISHARES TR 718,654 40,115 0.02%
3591 HSBC HLDGS PLC 720,000 720 0.00% PRN
3592 BANK NEW YORK MELLON CORP 720,400 27,988 0.02% Put
3593 OCCIDENTAL PETE CORP DEL 721,257 54,498 0.03%
3594 VANGUARD INTL EQUITY INDEX F 723,800 42,031 0.02%
3595 ARRIS INTL INC 725,284 15,202 0.01%
3596 MCKESSON CORP 726,950 135,685 0.07%
3597 VISA INC 727,500 53,959 0.03%
3598 HALLIBURTON CO 728,100 32,976 0.02% Put
3599 INTUIT 728,348 81,291 0.04%
3600 WESTERN REFNG INC 730,000 15,060 0.01%
Page 72 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 SPDR S&P 500 ETF TR 4,821,758 1,010,038 1.08%
2 AMAZON COM INC 969,044 693,467 0.74%
3 Put - Apple, Inc. - 145 - Exp. 8/18/17 6,977,600 667,059 0.71% Put
4 APPLE INC 6,379,288 609,860 0.65%
5 FACEBOOK INC 5,120,301 585,148 0.63%
6 APPLE INC 5,990,456 572,688 0.61%
7 MICROSOFT CORP 10,821,143 553,718 0.59%
8 ISHARES TR 14,900,937 511,996 0.55% Put
9 MICROSOFT CORP 9,302,264 475,997 0.51%
10 ALPHABET INC 661,443 465,345 0.50%
11 ROYAL DUTCH SHELL PLC 8,265,379 456,414 0.49%
12 UNITEDHEALTH GROUP INC 3,089,466 436,233 0.47%
13 VISA INC 5,814,873 431,289 0.46%
14 AMAZON COM INC 575,700 411,982 0.44% Put
15 COMCAST CORP NEW 6,146,354 400,681 0.43%
16 JOHNSON & JOHNSON 3,206,269 388,920 0.42%
17 ALPHABET INC 540,100 379,977 0.41% Put
18 EXXON MOBIL CORP 3,931,500 368,539 0.39% Put
19 UNITEDHEALTH GROUP INC 2,510,712 354,513 0.38%
20 WELLS FARGO CO NEW 7,415,322 350,967 0.38%
21 Put FB @ $125.0 Exp Jan 19, 2018 2,998,900 342,714 0.37% Put
22 ALPHABET INC 464,100 321,204 0.34% Put
23 TRAVELERS COMPANIES INC 2,694,841 320,794 0.34%
24 JPMORGAN CHASE & CO 5,136,251 319,167 0.34%
25 JOHNSON & JOHNSON 2,546,100 308,842 0.33% Put
26 INTEL CORP 9,334,151 306,160 0.33%
27 ROYAL BK OF SCOTLAND PLC 333,108,000 305,627 0.33% PRN
28 WELLS FARGO CO NEW 6,371,030 301,541 0.32%
29 AT&T INC 6,906,326 298,422 0.32%
30 METLIFE INC 7,476,715 297,798 0.32%
31 ABBVIE INC 4,725,485 292,555 0.31%
32 MICROSOFT CORP 5,713,700 292,370 0.31% Put
33 CISCO SYS INC 9,975,142 286,187 0.31%
34 WAL-MART STORES INC 3,747,984 273,678 0.29%
35 PFIZER INC 7,557,064 266,084 0.28%
36 AT&T INC 6,092,740 263,267 0.28%
37 INTERNATIONAL BUSINESS MACHS 1,715,357 260,357 0.28%
38 JPMORGAN CHASE & CO 4,178,608 259,659 0.28%
39 COMCAST CORP NEW 3,937,341 256,675 0.27%
40 AMGEN INC 1,650,969 251,195 0.27%
41 HOME DEPOT INC 1,963,408 250,708 0.27%
42 SASOL LTD 9,231,213 250,350 0.27%
43 FACEBOOK INC 2,160,683 246,923 0.26%
44 INTEL CORP 7,480,618 245,364 0.26%
45 ALLERGAN PLC 287,830 239,929 0.26%
46 BERKSHIRE HATHAWAY INC DEL 1,651,300 239,092 0.26% Put
47 EXXON MOBIL CORP 2,550,148 239,051 0.26%
48 WALGREENS BOOTS ALLIANCE INC 2,844,382 236,852 0.25%
49 CISCO SYS INC 8,139,144 233,512 0.25%
50 COSTCO WHSL CORP NEW 1,469,047 230,699 0.25%
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