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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 INTERNATIONAL FLAVORS&FRAGRA 3,700 466 0.00%
3552 GREAT PLAINS ENERGY INC 15,297 465 0.00%
3553 VALERO ENERGY CORP NEW 9,100 464 0.00%
3554 Alcoa 50,000 464 0.00%
3555 PLEXUS CORP COM 10,730 464 0.00%
3556 TOWER SEMICONDUCTOR LTD SHS NEW 38,665 463 0.00%
3557 OLIN CORP 18,650 463 0.00%
3558 COMMERCIAL METALS CO COM 27,400 463 0.00%
3559 BLUEBIRD BIO INC 10,697 463 0.00%
3560 TSAKOS ENERGY NAVIGATION LTD 98,670 463 0.00%
3561 COMPANHIA DE SANEAMENTO BASI 51,729 463 0.00%
3562 WD-40 CO 3,925 461 0.00%
3563 ENBRIDGE INC 10,900 459 0.00%
3564 PITNEY BOWES INC 25,763 459 0.00%
3565 RENAISSANCERE HOLDINGS LTD 3,900 458 0.00%
3566 ADECOAGRO S A 41,760 458 0.00%
3567 CSS INDS INC COM 17,008 456 0.00%
3568 CONCORDIA INTERNATIONAL CORP 21,273 456 0.00%
3569 DEVON ENERGY CORP NEW 12,519 454 0.00%
3570 FOMENTO ECONOMICO MEXICANO S 4,900 453 0.00%
3571 CBL & ASSOC PPTYS INC 48,679 453 0.00%
3572 ST JUDE MED INC 5,800 452 0.00% Call
3573 SPX CORP 30,245 449 0.00%
3574 KOREA ELECTRIC PWR 17,251 447 0.00%
3575 BAYTEX ENERGY CORP 59,277 445 0.00%
3576 DRDGOLD LIMITED 75,466 445 0.00%
3577 BRIGGS & STRATTON CORP COM 20,960 444 0.00%
3578 NORTHERN OIL & GAS INC NEV 95,575 442 0.00%
3579 MKS INSTRUMENT INC 10,249 441 0.00%
3580 GRAHAM HLDGS CO 899 440 0.00%
3581 APOLLO INVT CORP 79,390 440 0.00%
3582 DEVRY INC DEL 24,676 440 0.00%
3583 DERMIRA INC 15,000 439 0.00%
3584 WORLD FUEL SVCS CORP 9,241 439 0.00%
3585 QLOGIC CORP 29,778 439 0.00%
3586 ONE GAS INC COM 6,559 437 0.00%
3587 PINNACLE FINL PARTNERS INC 8,925 436 0.00%
3588 CISCO SYS INC 15,164 435 0.00%
3589 QIHOO 360 TECHNOLOGY CO LTD 5,955 435 0.00%
3590 RLJ LODGING TR COM 20,223 434 0.00%
3591 COLGATE PALMOLIVE CO 5,900 432 0.00%
3592 STARBUCKS CORP 7,569 432 0.00%
3593 AMBEV SA 73,000 431 0.00%
3594 LUMENTUM HLDGS INC 17,718 429 0.00%
3595 JPMORGAN CHASE & CO 6,882 428 0.00%
3596 MONSTER BEVERAGE CORP NEW 2,662 428 0.00%
3597 LAUDER ESTEE COS INC 4,700 428 0.00%
3598 SUNSTONE HOTEL INVS INC NEW 35,325 426 0.00%
3599 ENDO INTL PLC 27,342 426 0.00%
3600 GENUINE PARTS CO 4,200 425 0.00% Call
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 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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