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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
3851 HALOZYME THERAPEUTICS INC 29,245 252 0.00%
3852 HERBALIFE LTD 4,300 252 0.00%
3853 FLAGSTAR BANCORP INC 10,330 252 0.00%
3854 ISHARES TR 4,000 251 0.00%
3855 HOSPITALITY PPTYS TR 8,649 249 0.00%
3856 INTELIQUENT ORD 12,517 249 0.00%
3857 SUNCOKE ENERGY INC COM 42,715 249 0.00%
3858 SNAP ON INC 1,571 248 0.00%
3859 ZILLOW GROUP INC 6,725 246 0.00%
3860 CARDINAL HEALTH INC 3,157 246 0.00%
3861 COEUR MNG INC 23,042 246 0.00%
3862 UBS GROUP AG 19,000 245 0.00%
3863 NATIONAL WESTN LIFE GROUP IN 1,254 245 0.00%
3864 KAMAN CORP COM 5,745 244 0.00%
3865 FRANKLIN RESOURCES INC 7,300 244 0.00%
3866 THERMO FISHER SCIENTIFIC INC 1,646 243 0.00%
3867 CONSOLIDATED COMM HLDGS INC COM 8,893 242 0.00%
3868 REINSURANCE GROUP AMER INC 2,481 241 0.00%
3869 IDT CORP 16,969 241 0.00%
3870 ELECTRONICS FOR IMAGING INC 5,601 241 0.00%
3871 NORTHFIELD BANCORP INC DEL COM 16,210 240 0.00%
3872 MCKESSON CORP 1,279 239 0.00%
3873 AUTOMATIC DATA PROCESSING IN 2,600 239 0.00%
3874 KROGER CO 6,464 238 0.00%
3875 PARKER HANNIFIN CORP 2,200 238 0.00%
3876 GROUPE CGI INC 5,572 237 0.00%
3877 CELADON GROUP INC 28,813 235 0.00%
3878 CUSTOMERS BANCORP INC COM 9,336 235 0.00%
3879 Tribune Media Company 5,969 234 0.00%
3880 COMMUNITY HEALTH SYS INC NEW 19,436 234 0.00%
3881 DUN & BRADSTREET CORP DEL NE 1,920 234 0.00%
3882 SCANSOURCE INC 6,295 234 0.00%
3883 FRONTLINE LTD 29,703 234 0.00%
3884 EVERCORE PARTNERS INC 5,265 233 0.00%
3885 Trico Bancshs Chico 8,460 233 0.00%
3886 AMAZON COM INC 326 233 0.00%
3887 HDFC BANK LTD 3,515 233 0.00%
3888 ALPHA AND OMEGA SEMICONDUCTOR SHS 16,660 232 0.00%
3889 NATIONAL HEALTHCARE CORP COM 3,580 232 0.00%
3890 FOMENTO ECONOMICO MEXICANO S 2,500 231 0.00%
3891 LUMINEX CORP DEL 11,365 230 0.00%
3892 WESTERN ASSET MTG CAP CORP 24,480 230 0.00%
3893 APPLIED OPTOELECTRONICS INC COM 20,558 229 0.00%
3894 ISHARES TR 2,000 228 0.00%
3895 AES CORP 18,273 228 0.00%
3896 CINER RES LP 8,125 228 0.00%
3897 GREEN PLAINS INC COM 11,520 227 0.00%
3898 TARGET CORP 3,252 227 0.00%
3899 BEACON ROOFING SUPPLY INC 4,970 226 0.00%
3900 UNITIL CORPORATION 5,280 225 0.00%
Page 78 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 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 INC 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 ENTMT 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 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 INC COM 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 COM 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 Com 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 INC 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 COM 626 18 0.00%
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