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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 COM 2,394 136 0.00%
4054 Installed Building Products Inc 3,750 136 0.00%
4055 Endurance Specialty 2,028 136 0.00%
4056 NETAPP INC COM 5,500 135 0.00%
4057 BIO TECHNE CORP COM 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 COM 685 134 0.00%
4061 GOLDMAN SACHS GROUP INC 900 134 0.00%
4062 DST SYS INC DEL COM 1,146 133 0.00%
4063 CDW CORP 3,309 133 0.00%
4064 ENERGEN CORP COM 2,750 133 0.00%
4065 ALASKA AIR GROUP INC COM 2,266 132 0.00%
4066 MDU RES GROUP INC COM 5,500 132 0.00%
4067 OLD REP INTL CORP COM 6,851 132 0.00%
4068 MCDONALDS CORP 1,100 132 0.00%
4069 U S CONCRETE INC COM NEW 2,150 131 0.00%
4070 GOLD FIELDS LTD NEW SPONSORED ADR 26,771 131 0.00%
4071 VALIDUS HOLDINGS LTD COM SHS 2,693 131 0.00%
4072 PHILLIPS 66 1,643 130 0.00%
4073 TECK RESOURCES LTD CL B 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 COM 10,000 128 0.00%
4077 HEARTLAND FINL USA INC 3,585 127 0.00%
4078 ALPHABET 'A' 181 127 0.00%
4079 HOWARD HUGHES CORP COM 1,100 126 0.00%
4080 MATRIX SVC 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 (AUO) 35,719 125 0.00%
4084 ALLSCRIPTS HEALTHCARE 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 COM 6,365 124 0.00%
4088 ALPHABET 'C' 178 123 0.00%
4089 GRUPO SANTANDER MEXICO ADR 13,583 123 0.00%
4090 BOYD GAMING CORP 6,661 123 0.00%
4091 SUPERIOR ENERGY SVCS INC COM 6,550 121 0.00%
4092 ASPEN INSURANCE HOLDINGS 2,607 121 0.00%
4093 CHEVRON CORP NEW 1,156 121 0.00%
4094 IDT CORP CL B 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 N Y COM 8,501 120 0.00%
4098 Activision Blizzard 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 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 SHS CL C 410,000 11,746,500 2.67%
15 ACCENTURE PLC IRELAND 85,600 9,697,624 2.20% Call
16 ACCENTURE CLASS 'A' 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 SHS 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 F 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 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 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 COM SHS 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 TR 4,821,758 1,010,038 1.08%
2 AMAZON COM INC 969,044 693,467 0.74%
3 APPLE INC 6,977,600 667,059 0.71% Put
4 APPLE 6,379,288 609,860 0.65%
5 FACEBOOK INC 5,120,301 585,148 0.63%
6 APPLE 5,990,456 572,688 0.61%
7 MICROSOFT 10,821,143 553,718 0.59%
8 ISHARES TR 14,900,937 511,996 0.55% Put
9 MICROSOFT 9,302,264 475,997 0.51%
10 ALPHABET 'A' 661,443 465,345 0.50%
11 ROYAL DUTCH SHELL PLC 8,265,379 456,414 0.49%
12 UNITEDHEALTH GROUP 3,089,466 436,233 0.47%
13 VISA INC 5,814,873 431,289 0.46%
14 AMAZON COM INC 575,700 411,982 0.44% Put
15 COMCAST '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 UNITEDHEALTH 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. 2,694,841 320,794 0.34%
24 JPMORGAN CHASE 5,136,251 319,167 0.34%
25 JOHNSON & JOHNSON 2,546,100 308,842 0.33% Put
26 INTEL 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 INC 4,725,485 292,555 0.31%
32 MICROSOFT CORP 5,713,700 292,370 0.31% Put
33 CISCO SYS INC 9,975,142 286,187 0.31%
34 WAL-MART STORES INC 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 4,178,608 259,659 0.28%
39 COMCAST 'A' 3,937,341 256,675 0.27%
40 AMGEN INC 1,650,969 251,195 0.27%
41 HOME DEPOT INC 1,963,408 250,708 0.27%
42 SASOL LTD SPONSORED ADR 9,231,213 250,350 0.27%
43 FACEBOOK INC 2,160,683 246,923 0.26%
44 INTEL 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 WALGREENS BOOTS ALLIANCE INC 2,844,382 236,852 0.25%
49 CISCO SYS INC 8,139,144 233,512 0.25%
50 COSTCO WHSL CORP NEW 1,469,047 230,699 0.25%
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