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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
4151 CMS ENERGY CORP 2,001 92 0.00%
4152 GENERAL MTRS CO 8,794 92 0.00%
4153 EVERI HLDGS INC 78,761 91 0.00%
4154 CONNS INC 12,126 91 0.00%
4155 INTERNATIONAL BANCSHARES COR 3,500 91 0.00%
4156 EXELON CORP 2,494 91 0.00%
4157 VINA CONCHA Y TORO S A SPONSORED ADR 2,800 89 0.00%
4158 LEAR CORP 875 89 0.00%
4159 PIPER JAFFRAY COS 2,366 89 0.00%
4160 GENERAL ELECTRIC CO 2,787 88 0.00%
4161 AERCAP HOLDINGS NV 2,591 87 0.00%
4162 COSTAR GROUP 400 87 0.00%
4163 SEI INVESTMENTS CO 1,800 87 0.00%
4164 ROWAN COMPANIES PLC 4,952 87 0.00%
4165 FORD MTR CO DEL 6,872 86 0.00%
4166 APPLE INC 900 86 0.00%
4167 ARMOUR RESIDENTIAL REIT INC 4,248 85 0.00%
4168 MICHAEL KORS HLDGS LTD 1,700 84 0.00%
4169 STAGE STORES INC 17,190 84 0.00%
4170 On Assignment Inc 2,254 83 0.00%
4171 CANADIAN NATL RY CO 1,420 83 0.00%
4172 CAL MAINE FOODS INC 1,875 83 0.00%
4173 SALLY BEAUTY HLDGS INC 2,800 82 0.00%
4174 TEXAS INSTRS INC 1,297 81 0.00%
4175 SWIFT TRANSN CO 5,250 81 0.00%
4176 NEVRO CORP COM 1,100 81 0.00%
4177 ENEL CHILE S A 13,380 78 0.00%
4178 MEDNAX INC 1,075 78 0.00%
4179 GENERAL MTRS CO 2,760 78 0.00%
4180 LKQ CORP 2,475 78 0.00%
4181 FIRST DATA CORP NEW 7,090 78 0.00%
4182 SUNCOR ENERGY INC NEW 2,793 77 0.00%
4183 BABCOCK & WILCOX ENTERPRIS INC COM 5,220 77 0.00%
4184 CHEESECAKE FACTORY INC 1,600 77 0.00%
4185 GAMING & LEISURE PPTYS INC 2,210 76 0.00%
4186 TEVA PHARMACEUTICAL INDS LTD 1,512 76 0.00%
4187 BUFFALO WILD WINGS INC 550 76 0.00%
4188 CATERPILLAR INC 1,000 76 0.00%
4189 WESTERN ASSET MTG CAP CORP 7,998 75 0.00%
4190 COMMUNITY HEALTH SYS INC NEW 6,255 75 0.00%
4191 NORTHWESTERN ENERGY GROUP INC COM NEW 1,165 73 0.00%
4192 MERIDIAN BIOSCIENCE INC 3,700 72 0.00%
4193 SANCHEZ ENERGY CORP COM 10,150 72 0.00%
4194 JUNIPER NETWORKS 3,161 71 0.00%
4195 Enterprise Finl Svcs Corp 2,512 70 0.00%
4196 STAMPS COM INC COM NEW 800 70 0.00%
4197 NEUROCRINE BIOSCIE COM USD0.001 1,550 70 0.00%
4198 INTUIT 620 69 0.00%
4199 JETBLUE AIRWAYS CORP 4,161 69 0.00%
4200 T MOBILE US INC 1,601 69 0.00%
Page 84 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 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 INC 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%
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