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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
4051 MYRIAD GENETICS INC 4,520 138 0.00%
4052 HCP INC 3,854 136 0.00%
4053 MINERALS TECHNOLOGIES INC 2,394 136 0.00%
4054 INSTALLED BLDG PRODS INC 3,750 136 0.00%
4055 Endurance Specialty 2,028 136 0.00%
4056 NETAPP INC 5,500 135 0.00%
4057 BIO TECHNE CORP 1,200 135 0.00%
4058 MERRIMACK PHARMACEUTICALS IN 25,000 135 0.00%
4059 AMERIS BANCORP 4,550 135 0.00%
4060 ALLIANCE DATA SYSTEMS CORP 685 134 0.00%
4061 GOLDMAN SACHS GROUP INC 900 134 0.00%
4062 DST SYS INC DEL 1,146 133 0.00%
4063 CDW CORP 3,309 133 0.00%
4064 ENERGEN CORP 2,750 133 0.00%
4065 ALASKA AIR GROUP INC 2,266 132 0.00%
4066 MDU RES GROUP INC 5,500 132 0.00%
4067 OLD REP INTL CORP 6,851 132 0.00%
4068 MCDONALDS CORP 1,100 132 0.00%
4069 U S CONCRETE INC 2,150 131 0.00%
4070 GOLD FIELDS LTD NEW 26,771 131 0.00%
4071 VALIDUS HOLDINGS LTD 2,693 131 0.00%
4072 PHILLIPS 66 1,643 130 0.00%
4073 TECK RESOURCES LTD 9,847 129 0.00%
4074 BECTON DICKINSON & CO 758 129 0.00%
4075 HOME DEPOT INC 1,000 128 0.00%
4076 SPIRIT RLTY CAP INC NEW 10,000 128 0.00%
4077 HEARTLAND FINL USA INC 3,585 127 0.00%
4078 ALPHABET INC 181 127 0.00%
4079 HOWARD HUGHES CORP 1,100 126 0.00%
4080 MATRIX SERVICE CO 7,660 126 0.00%
4081 OWENS ILL INC 7,000 126 0.00%
4082 FIRSTENERGY CORP 3,573 125 0.00%
4083 AU OPTRONICS CORP 35,719 125 0.00%
4084 ALLSCRIPTS HEALTHCARE SOLUTN 9,800 124 0.00%
4085 ISHARES TR 3,600 124 0.00%
4086 CANTEL MEDICAL CORP 1,800 124 0.00%
4087 MERIDIAN BIOSCIENCE INC 6,365 124 0.00%
4088 ALPHABET INC 178 123 0.00%
4089 GRUPO FINANCIERO SANTANDER M 13,583 123 0.00%
4090 BOYD GAMING CORP 6,661 123 0.00%
4091 SUPERIOR ENERGY SVCS INC 6,550 121 0.00%
4092 ASPEN INSURANCE HOLDINGS LTD 2,607 121 0.00%
4093 CHEVRON CORP NEW 1,156 121 0.00%
4094 IDT CORP 8,439 120 0.00%
4095 NATIONAL GEN HLDGS CORP 5,600 120 0.00%
4096 GUIDEWIRE SOFTWARE INC 1,950 120 0.00%
4097 COLUMBUS MCKINNON CO 8,501 120 0.00%
4098 Activision Blizzard Inc 3,009 119 0.00%
4099 OXFORD INDS INC 2,100 119 0.00%
4100 MATADOR RES CO 6,000 119 0.00%
Page 82 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 Holdings 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 RESORT ENTERTAINMENT L 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 ZOGENIX INC 40,706 328 0.00%
2 ZOETIS INC 172,085 8,167 0.01%
3 ZOETIS INC 146,424 6,949 0.01%
4 ZOETIS INC 47,700 2,264 0.00% Call
5 ZOETIS INC 26,700 1,267 0.00%
6 ZOETIS INC 385,000 18,272 0.02% Put
7 ZIX CORP 57,470 216 0.00%
8 ZIONS BANCORPORATION 85,096 2,138 0.00%
9 ZIMMER BIOMET HLDGS INC 47,331 5,698 0.01%
10 ZIMMER BIOMET HLDGS INC 28,500 3,431 0.00% Call
11 ZIMMER BIOMET HLDGS INC 65,800 7,921 0.01%
12 ZIMMER BIOMET HLDGS INC 36,079 4,343 0.00%
13 ZIMMER BIOMET HLDGS INC 186,600 22,463 0.02% Put
14 ZILLOW GROUP INC 13,450 488 0.00%
15 ZILLOW GROUP INC 6,725 246 0.00%
16 ZENDESK INC 489,862 12,923 0.01%
17 ZAGG INC 20,993 110 0.00%
18 ZAGG INC 32,481 171 0.00%
19 YY Inc. 35,510,000 34,622 0.04% PRN
20 YUM BRANDS INC 2,700 224 0.00%
21 YUM BRANDS INC 81,800 6,783 0.01% Call
22 YUM BRANDS INC 347,800 28,840 0.03% Put
23 YELP INC 523,987 15,908 0.02%
24 YANDEX N V 112,310 2,454 0.00%
25 YAMANA GOLD INC 173,064 895 0.00%
26 YAHOO INC 15,270 574 0.00%
27 YAHOO INC 154,300 5,796 0.01% Call
28 YAHOO INC 954,900 35,866 0.04% Put
29 YAHOO INC 24,703 928 0.00%
30 YAHOO INC 66,840,000 66,305 0.07% PRN
31 Xylem Inc 692,530 30,921 0.03%
32 Xylem Inc 296,785 13,251 0.01%
33 Xylem Inc 411,800 18,387 0.02%
34 Xura Inc. 421,110 10,288 0.01%
35 XL GROUP PLC 95,664 3,187 0.00%
36 XL GROUP PLC 6,501 217 0.00%
37 XILINX INC SR NT CV2.625 17 46,825,000 74,686 0.08% PRN
38 XEROX CORP 99,424 944 0.00%
39 XEROX CORP 246,431 2,339 0.00%
40 XEROX CORP 1,947,146 18,478 0.02%
41 XEROX CORP 1,210 11 0.00%
42 XENOPORT INC 800,000 5,632 0.01%
43 XCEL ENERGY INC 38,400 1,720 0.00% Call
44 XCEL ENERGY INC 240,312 10,761 0.01%
45 XCEL ENERGY INC 573,923 25,700 0.03%
46 XCEL ENERGY INC 18,957 849 0.00%
47 XCEL ENERGY INC 252,800 11,320 0.01% Put
48 XACTLY CORPORATN 278,157 3,563 0.00%
49 Waters Corp 9,259 1,302 0.00%
50 WYNN RESORTS LTD 18,113 1,642 0.00%
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