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
3901 NRG YIELD INC 14,803 225 0.00%
3902 CHIMERA INVT CORP 14,271 224 0.00%
3903 VEDANTA LTD 28,461 224 0.00%
3904 YUM BRANDS INC 2,700 224 0.00%
3905 VALERO ENERGY CORP NEW 4,381 223 0.00%
3906 Party City Holdco In 15,869 221 0.00%
3907 COLONY CAPITAL CL A ORD 14,283 219 0.00%
3908 QUANTA SVCS INC 9,490 219 0.00%
3909 PLEXUS CORP COM 5,063 219 0.00%
3910 REGAL ENTMT GROUP 9,930 219 0.00%
3911 TYSON FOODS INC 3,267 218 0.00%
3912 XL GROUP PLC 6,501 217 0.00%
3913 AMEREN CORP 4,040 216 0.00%
3914 BLUEBIRD BIO INC 5,000 216 0.00%
3915 AMERIPRISE FINL INC 2,400 216 0.00% Put
3916 ZIX CORP COM 57,470 216 0.00%
3917 EMBRAER S A 9,892 215 0.00%
3918 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 7,205 215 0.00%
3919 SPDR SERIES TRUST 6,000 214 0.00%
3920 EARTHLINK HOLDINGS ORD 33,417 214 0.00%
3921 TECH DATA CORP 2,982 214 0.00%
3922 STEEL DYNAMICS INC 8,700 213 0.00%
3923 GENUINE PARTS CO 2,100 213 0.00%
3924 PETROCHINA CO LTD 3,124 212 0.00%
3925 NEW YORK MTG TR INC 34,811 212 0.00%
3926 ANI PHARMACEUTICALS INC 3,800 212 0.00%
3927 EXPEDITORS INTL WASH INC 4,300 211 0.00%
3928 VIPSHOP HLDGS LTD 18,780 210 0.00%
3929 LG DISPLAY CO LTD 18,001 209 0.00%
3930 C H ROBINSON WORLDWIDE INC 2,800 208 0.00%
3931 LADDER CAP CORP 17,010 208 0.00%
3932 SCHOLASTIC CORP 5,220 207 0.00%
3933 MID AMER APT CMNTYS INC 1,947 207 0.00%
3934 TOWNEBANK PORTSMOUTH VA COM 9,575 207 0.00%
3935 SUMMIT HOTEL PPTYS 15,565 206 0.00%
3936 GOLDMAN SACHS GROUP INC 1,385 206 0.00%
3937 CONTANGO OIL & GAS CO COM NEW 16,825 206 0.00%
3938 CORE-MARK HLDG CO INC COM 4,400 206 0.00%
3939 TELEPHONE DATA SYS INC 6,915 205 0.00%
3940 BROADRIDGE FINL SOLUTIONS IN 3,125 204 0.00%
3941 Mueller Industries Inc 85,368 204 0.00%
3942 JABIL INC 11,005 203 0.00%
3943 FIFTH THIRD BANCORP 11,551 203 0.00%
3944 GOODYEAR TIRE & RUBR CO 7,916 203 0.00%
3945 CYRUSONE INC COM 3,650 203 0.00%
3946 HCP INC. 5,700 202 0.00% Call
3947 URBAN OUTFITTERS INC COM 7,344 202 0.00%
3948 SOCIETE GENERALE 200,000 201 0.00% PRN
3949 PROSHARES TR II 4,080 200 0.00%
3950 PRUDENTIAL FINL INC 2,790 199 0.00%
Page 79 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