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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
4201 UBS GROUP AG 5,317 69 0.00%
4202 OPUS BK IRVINE CALIF COM 2,050 69 0.00%
4203 FIRST NBC BK HLDG CO 4,058 68 0.00%
4204 KATE SPADE & CO 3,300 68 0.00%
4205 BCE INC 1,398 66 0.00%
4206 TIME INC NEW 4,026 66 0.00%
4207 AMERISOURCEBERGEN CORP 827 66 0.00%
4208 AIRCASTLE LTD 3,320 65 0.00%
4209 MARRIOTT VACATIONS WORLDWIDE C COM 954 65 0.00%
4210 GREEN PLAINS INC COM 3,269 64 0.00%
4211 HUNTINGTON INGALLS INDS INC 367 62 0.00%
4212 VANGUARD INDEX FDS 324 62 0.00%
4213 TRINITY INDS INC 3,364 62 0.00%
4214 INSTEEL IND 2,152 62 0.00%
4215 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 10,020 61 0.00%
4216 SPARTANNASH CO COM 2,004 61 0.00%
4217 GATX CORP 1,395 61 0.00%
4218 LG DISPLAY CO LTD 5,300 61 0.00%
4219 DORIAN LPG LTD 8,577 60 0.00%
4220 SUNTRUST BKS INC 1,449 60 0.00%
4221 ABIOMED INC 550 60 0.00%
4222 AMERICAN EQTY INVT LIFE HLD CO COM 4,200 60 0.00%
4223 LIONBRIDGE TECHNOLOGIES ORD 15,305 60 0.00%
4224 SKYWORKS SOLUTIONS INC 926 59 0.00%
4225 MURPHY OIL 1,870 59 0.00%
4226 GENERAL MTRS CO 5,558 58 0.00%
4227 UNITIL CORPORATION 1,351 58 0.00%
4228 STERLING CONSTRUCTION CO INC 11,663 57 0.00%
4229 Neustar Inc CL A 2,376 56 0.00%
4230 ALMOST FAMILY INC COM 1,311 56 0.00%
4231 MSC INDL DIRECT INC 790 56 0.00%
4232 TAHOE RES INC 3,722 55 0.00%
4233 HOME BANCSHARES INC 2,800 55 0.00%
4234 BLACKHAWK NETWORK 1,648 55 0.00%
4235 AON PLC 490 54 0.00%
4236 LAZARD LTD 1,800 54 0.00%
4237 TRONOX LTD SHS CL A 12,156 54 0.00%
4238 BRASKEM S A SP ADR PFD A 4,400 52 0.00%
4239 CUSTOMERS BANCORP INC COM 2,071 52 0.00%
4240 NEW YORK CMNTY BANCORP INC 3,490 52 0.00%
4241 58 COM INC 1,138 52 0.00%
4242 REX AMERICAN RES CORP COM 855 51 0.00%
4243 VIRNETX HLDG CORP 12,652 51 0.00%
4244 UNIFI INC COM NEW 1,845 50 0.00%
4245 ATLAS AIR WORLDWIDE HLDGS IN 1,192 49 0.00%
4246 SIMMONS 1ST NATL CORP CL A $1 PAR 1,036 48 0.00%
4247 STONERIDGE INC COM 3,132 47 0.00%
4248 CIRRUS LOGIC INC 1,189 46 0.00%
4249 GROUP 1 AUTOMOTIVE INC 934 46 0.00%
4250 AVIANCA HLDGS SA 7,258 45 0.00%
Page 85 of 88
New Holding filing (0000950123-24-005908) filed in 2024.05.23
#
Name
Shares
Value ($)
%
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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