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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
4001 ANI PHARMACEUTICALS INC 3,800 212 0.00%
4002 ANI PHARMACEUTICALS INC 194,090 10,834 0.01%
4003 ANGLOGOLD ASHANTI LTD SPONSORED ADR 1,050,829 18,978 0.01%
4004 ANGLOGOLD ASHANTI LTD SPONSORED ADR 431,000 7,784 0.00%
4005 ANGIES LIST INC 74,130 483 0.00%
4006 ANALOG DEVICES INC 45,100 2,554 0.00% Call
4007 ANALOG DEVICES INC 238,100 13,486 0.01% Put
4008 ANALOG DEVICES 9,043 512 0.00%
4009 ANALOG DEVICES 27,791 1,574 0.00%
4010 ANALOG DEVICES 64,236 3,638 0.00%
4011 ANADARKO PETROLEUM CORP 112,902 6,012 0.00%
4012 ANADARKO PETROLEUM CORP 98,030 5,220 0.00%
4013 ANADARKO PETROLEUM CORP 148,395 7,902 0.00%
4014 ANADARKO PETE CORP MAND CONV, 279,500 10,246 0.01%
4015 ANADARKO PETE CORP 468,500 24,948 0.01% Put
4016 AMTRUST FINL SVCS INC 1,192,416 29,214 0.02%
4017 AMTRUST FINL SVCS INC 250,754 6,143 0.00%
4018 AMTRUST FINL SVCS INC 41,547,000 31,216 0.02% PRN
4019 AMTRUST FINL SVCS INC 650 16 0.00%
4020 AMSURG CORP 557 43 0.00%
4021 AMSURG CORP 281,911 21,859 0.01%
4022 AMSURG CORP 262,750 37,915 0.02%
4023 AMSURG CORP 323,737 25,103 0.01%
4024 AMPLIFY SNACK BRANDS COM 222,695 3,285 0.00%
4025 AMPHENOL CORP NEW 189,500 10,864 0.01% Put
4026 AMPHENOL CORP NEW 17,100 980 0.00% Call
4027 AMPHASTAR PHARMACEUTICALS IN 94,014 1,516 0.00%
4028 AMN HEALTHCARE SERVICES INC 331,252 13,240 0.01%
4029 AMN HEALTHCARE SERVICES INC 16,162 646 0.00%
4030 AMGEN INC 152,909 23,265 0.01%
4031 AMGEN INC 894,400 136,083 0.07% Put
4032 AMGEN INC 2,450 373 0.00%
4033 AMGEN INC 95,000 14,454 0.01%
4034 AMGEN INC 1,259,526 191,637 0.10%
4035 AMGEN INC 1,650,969 251,195 0.14%
4036 AMGEN INC 99,600 15,154 0.01% Call
4037 AMETEK INC NEW 1,828,133 84,515 0.05%
4038 AMETEK INC NEW 122,372 5,657 0.00%
4039 AMETEK INC NEW 692,598 32,019 0.02%
4040 AMERISOURCEBERGEN CORP 12,486 990 0.00%
4041 AMERISOURCEBERGEN CORP 827 66 0.00%
4042 AMERISOURCEBERGEN CORP 357,864 28,386 0.02%
4043 AMERISOURCEBERGEN CORP 138,289 10,969 0.01%
4044 AMERISOURCEBERGEN CORP 50,800 4,029 0.00% Put
4045 AMERISOURCEBERGEN CORP 7,100 563 0.00% Call
4046 AMERISAFE INC 15,692 961 0.00%
4047 AMERISAFE INC 251,855 15,419 0.01%
4048 AMERIS BANCORP 575,247 17,085 0.01%
4049 AMERIS BANCORP 4,550 135 0.00%
4050 AMERIPRISE FINL INC 1,343,864 120,746 0.07%
Page 81 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 HOLDINGS PLC 256,775 13,344,597 3.03%
10 LYONDELLBASELL INDU CL A 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 SHS 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 NV 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 CAPITAL REINSURANCE HOL 100,000 1,851,000 0.42%
27 SEAGATE TECHNOLOGY 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 500,000 1,290,000 0.29%
31 HERBALIFE LTD COM 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 RESORTS & ENTERT-ADR 44,669 561,936 0.13%
35 BUNGE LIMITED COM 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 4,821,758 1,010,038 1.08%
2 AMAZON.COM 969,044 693,467 0.74%
3 APPLE INC 6,977,600 667,059 0.71% Put
4 APPLE INC 6,379,288 609,860 0.65%
5 3M COMPANY Oct 210 Exp 10/20/17 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 CL A 661,443 465,345 0.50%
11 ROYAL DUTCH SHELL PLC 8,265,379 456,414 0.49%
12 UNITED HEALTH GROUP 3,089,466 436,233 0.47%
13 VISA 5,814,873 431,289 0.46%
14 AMAZON COM INC 575,700 411,982 0.44% Put
15 COMCAST CORP NEW CL A 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 UNITED HEALTH GROUP 2,510,712 354,513 0.38%
20 WELLS FARGO 7,415,322 350,967 0.38%
21 FACEBOOK INC 2,998,900 342,714 0.37% Put
22 ALPHABET INC 464,100 321,204 0.34% Put
23 TRAVELERS COS INC/THE 2,694,841 320,794 0.34%
24 JPMORGAN CHASE & COMPANY 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 Scotlnd Grp Plc 333,108,000 305,627 0.33% PRN
28 WELLS FARGO 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 4,725,485 292,555 0.31%
32 MICROSOFT CORP 5,713,700 292,370 0.31% Put
33 CISCO SYSTEMS INCORPORATED 9,975,142 286,187 0.31%
34 WAL-MART STORES 3,747,984 273,678 0.29%
35 PFIZER 7,557,064 266,084 0.28%
36 AT&T INC. 6,092,740 263,267 0.28%
37 INTERNATIONAL BUSINESS MACHINES 1,715,357 260,357 0.28%
38 JPMORGAN CHASE & COMPANY 4,178,608 259,659 0.28%
39 COMCAST CORP NEW CL A 3,937,341 256,675 0.27%
40 AMGEN INC 1,650,969 251,195 0.27%
41 HOME DEPOT 1,963,408 250,708 0.27%
42 SASOL LTD SPONSORED ADR 9,231,213 250,350 0.27%
43 3M COMPANY Oct 210 Exp 10/20/17 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 2,550,148 239,051 0.26%
48 WALGREEN BOOTS ALLIANCE INC 2,844,382 236,852 0.25%
49 CISCO SYSTEMS INCORPORATED 8,139,144 233,512 0.25%
50 COSTCO WHSL CORP NEW 1,469,047 230,699 0.25%
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