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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
4251 SELECTIVE INS GROUP INC 1,186 45 0.00%
4252 AVIANCA HLDGS SA 7,258 45 0.00%
4253 AMSURG CORP 557 43 0.00%
4254 AVX CORP NEW 3,201 43 0.00%
4255 WESTERN DIGITAL CORP 881 42 0.00%
4256 STANDEX INTL CORP 500 41 0.00%
4257 TWITTER INC 2,451 41 0.00%
4258 EASTMAN CHEM CO 585 40 0.00%
4259 HOSPITALITY PPTYS TR 1,353 39 0.00%
4260 EBIX INC 807 39 0.00%
4261 TWO HBRS INVT CORP 4,588 39 0.00%
4262 DELEK US HLDGS INC COM 2,990 39 0.00%
4263 CONVERGYS CORPORATION 1,516 38 0.00%
4264 GAMESTOP CORP NEW 1,420 38 0.00%
4265 MERCK & CO INC 657 38 0.00%
4266 SMITH & WESSON HLDG 1,386 38 0.00%
4267 INTERNATIONAL BUSINESS MACHS 246 37 0.00%
4268 AMDOCS LTD 630 36 0.00%
4269 CITIZENS FINL GROUP INC 1,710 34 0.00%
4270 DOMTAR CORP 973 34 0.00%
4271 EXTREME NETWORKS INC 10,135 34 0.00%
4272 E M C CORP MASS COM 1,213 33 0.00%
4273 PETMED EXPRESS INC 1,770 33 0.00%
4274 STANDARD MTR PRODS INC COM 813 32 0.00%
4275 BROOKLINE BANCORP INC DEL COM 2,866 32 0.00%
4276 RUDOLPH TECHNOLOGIES INC 2,061 32 0.00%
4277 ORCHIDS PAPER PRODS CO DEL COM 913 32 0.00%
4278 MORGAN STANLEY 1,222 32 0.00%
4279 STANDEX INTL CORP 384 32 0.00%
4280 AMERICAN EAGLE OUTFITTERS NE 1,955 31 0.00%
4281 PLANTRONICS INCORPORATED NEW 700 31 0.00%
4282 AIR LEASE CORP 1,166 31 0.00%
4283 WESTERN UN CO 1,616 31 0.00%
4284 FATE THERAPEUTICS INC 18,252 31 0.00%
4285 ACCO BRANDS CORPORATION COM 2,970 31 0.00%
4286 RELIANCE STEEL & ALUMINUM CO 385 30 0.00%
4287 PINNACLE ENTMT INC NEW COM 2,601 29 0.00%
4288 ENTERGY CORP NEW 360 29 0.00%
4289 OMEGA PROTEIN CORP COM 1,454 29 0.00%
4290 VOYA FINANCIAL INC 1,155 29 0.00%
4291 AVERY DENNISON CORP 370 28 0.00%
4292 INVESCO MORTGAGE CAPITAL INC 2,020 28 0.00%
4293 AMERICAN RAILCAR INDS INC 679 27 0.00%
4294 HOSPITALITY PPTYS TR 950 27 0.00%
4295 NATIONAL OILWELL VARCO INC 815 27 0.00%
4296 AVIANCA HLDGS SA 4,450 27 0.00%
4297 ENERPLUS CORP 4,040 26 0.00%
4298 CHESAPEAKE ENERGY CORP 5,860 25 0.00%
4299 ISHARES TR 219 25 0.00%
4300 HARRIS CORP 268 22 0.00%
Page 86 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 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 INC 6,379,288 609,860 0.65%
5 FACEBOOK INC 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 661,443 465,345 0.50%
11 ROYAL DUTCH SHELL PLC 8,265,379 456,414 0.49%
12 UNITEDHEALTH GROUP INC 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 CORP NEW 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 INC 2,510,712 354,513 0.38%
20 WELLS FARGO & CO NEW 7,415,322 350,967 0.38%
21 Put FB $140.0 Exp Jun 16, 2017 2,998,900 342,714 0.37% Put
22 ALPHABET INC 464,100 321,204 0.34% Put
23 TRAVELERS COMPANIES INC 2,694,841 320,794 0.34%
24 JPMORGAN CHASE & CO 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 OF SCOTLAND PLC 333,108,000 305,627 0.33% PRN
28 WELLS FARGO & CO NEW 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 INC 7,557,064 266,084 0.28%
36 AT&T INC 6,092,740 263,267 0.28%
37 INTERNATIONAL BUSINESS MACHS 1,715,357 260,357 0.28%
38 JPMORGAN CHASE & CO 4,178,608 259,659 0.28%
39 COMCAST CORP NEW 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 9,231,213 250,350 0.27%
43 FACEBOOK INC 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 CORP 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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