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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 ($)
%
Options
Notes
4301 HARRIS CORP 268 22 0.00%
4302 PROLOGIS INC 442 22 0.00%
4303 AXIS CAPITAL HOLDINGS LTD 398 22 0.00%
4304 ICF INTL INC COM 526 22 0.00%
4305 AMERICAN FINL GROUP INC OHIO 290 21 0.00%
4306 HARTFORD FINL SVCS GROUP INC 476 21 0.00%
4307 PHYSICIANS RLTY TR 1,020 21 0.00%
4308 VALEANT PHARMACEUTICALS INTL 1,068 21 0.00%
4309 HP INC 1,693 21 0.00%
4310 REINSURANCE GROUP AMER INC 212 21 0.00%
4311 KAR AUCTION SVCS INC 514 21 0.00%
4312 HENRY SCHEIN INC 118 21 0.00%
4313 SUNTRUST BKS INC 500 21 0.00%
4314 SM ENERGY CO 738 20 0.00%
4315 VENTAS INC 277 20 0.00%
4316 WEYERHAEUSER CO 678 20 0.00%
4317 ARLINGTON ASSET INVST CORP 1,469 19 0.00%
4318 MACYS INC 563 19 0.00%
4319 BLUCORA INC 1,834 19 0.00%
4320 Spectra Energy Corp Com 490 18 0.00%
4321 PARK OHIO HLDGS CORP COM 626 18 0.00%
4322 LILLY ELI & CO 224 18 0.00%
4323 BANK NEW YORK MELLON CORP 445 17 0.00%
4324 TRUEBLUE INC COM 917 17 0.00%
4325 BOSTON PROPERTIES INC 130 17 0.00%
4326 SOUTHWEST AIRLS CO 418 16 0.00%
4327 AMTRUST FINL SVCS INC 650 16 0.00%
4328 BEST BUY INC 528 16 0.00%
4329 MANULIFE FINL CORP 1,208 16 0.00%
4330 EPR PPTYS 200 16 0.00%
4331 ALLSCRIPTS HEALTHCARE SOLUTN 1,270 16 0.00%
4332 PBF ENERGY INC 631 15 0.00%
4333 BLACK HILLS CORP 235 15 0.00%
4334 HELMERICH & PAYNE INC 220 15 0.00%
4335 WESTERN REFNG INC 743 15 0.00%
4336 ENERPLUS CORP 2,255 15 0.00%
4337 VORNADO REALTY 143 14 0.00%
4338 Patterson UTI Energy Inc Com 638 14 0.00%
4339 JABIL INC COM 756 14 0.00%
4340 GENERAL GROWTH 485 14 0.00%
4341 HCP INC 384 14 0.00%
4342 AFLAC INC 200 14 0.00%
4343 BARD C R INC 60 14 0.00%
4344 BARRICK GOLD CORP 600 13 0.00%
4345 ESSEX PPTY TR INC 55 13 0.00%
4346 AMERICAN AIRLS GROUP INC 424 12 0.00%
4347 KROGER CO 335 12 0.00%
4348 KINDRED HEALTHCARE INC 1,096 12 0.00%
4349 XEROX CORP 1,210 11 0.00%
4350 RANGE RES CORP 266 11 0.00%
Page 87 of 88
New Holding filing (0000950123-24-005908) filed in 2024.05.23
#
Name
Shares
Value ($)
%
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 VANGUARD INTL EQUITY INDEX F 15 1 0.00%
2 EBAY INC 100 2 0.00%
3 GREAT SOUTHN BANCORP INC 58 2 0.00%
4 SYMANTEC CORP 100 2 0.00%
5 ISHARES 50 3 0.00%
6 ISHARES TR 36 3 0.00%
7 VANGUARD INTL EQUITY INDEX F 102 5 0.00%
8 INSIGHT ENTERPRISES INC 196 5 0.00%
9 ISHARES TR 37 5 0.00%
10 CAMDEN PROPERTY TRUS 73 6 0.00%
11 CALIFORNIA RES CORP 534 7 0.00%
12 CHECK POINT SOFTWARE TECH LT 100 8 0.00%
13 VEREIT 770 8 0.00%
14 Alon USA Energy, Inc. 1,208 8 0.00%
15 ISHARES 7-10 YEAR TREASURY BOND ETF 79 9 0.00%
16 SL GREEN RLTY CORP 84 9 0.00%
17 ISHARES 20 YEAR TREASURY BOND ETF 62 9 0.00%
18 PARTY CITY HOLDCO INC COM 615 9 0.00%
19 ENDO INTL PLC 600 9 0.00%
20 DIME CMNTY BANCSHARES 600 10 0.00%
21 MACYS INC 320 11 0.00%
22 RANGE RES CORP 266 11 0.00%
23 XEROX CORP 1,210 11 0.00%
24 AMERICAN AIRLS GROUP INC 424 12 0.00%
25 KINDRED HEALTHCARE INC 1,096 12 0.00%
26 KROGER CO 335 12 0.00%
27 ESSEX PPTY TR INC 55 13 0.00%
28 BARRICK GOLD CORP 600 13 0.00%
29 VORNADO REALTY 143 14 0.00%
30 JABIL INC COM 756 14 0.00%
31 HCP INC 384 14 0.00%
32 GENERAL GROWTH 485 14 0.00%
33 AFLAC INC 200 14 0.00%
34 Patterson UTI Energy Inc Com 638 14 0.00%
35 BARD C R INC 60 14 0.00%
36 ENERPLUS CORP 2,255 15 0.00%
37 PBF ENERGY INC 631 15 0.00%
38 BLACK HILLS CORP 235 15 0.00%
39 WESTERN REFNG INC 743 15 0.00%
40 HELMERICH & PAYNE INC 220 15 0.00%
41 AMTRUST FINL SVCS INC 650 16 0.00%
42 BEST BUY INC 528 16 0.00%
43 ALLSCRIPTS HEALTHCARE SOLUTN 1,270 16 0.00%
44 EPR PPTYS 200 16 0.00%
45 SOUTHWEST AIRLS CO 418 16 0.00%
46 MANULIFE FINL CORP 1,208 16 0.00%
47 BOSTON PROPERTIES INC 130 17 0.00%
48 BANK NEW YORK MELLON CORP 445 17 0.00%
49 TRUEBLUE INC COM 917 17 0.00%
50 PARK OHIO HLDGS CORP COM 626 18 0.00%
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