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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
1 MTGE INVT CORP 52,328 826 0.00%
2 MTGE INVT CORP 117,002 1,847 0.00%
3 21ST CENTURY FOX A 70,000 1,908 0.00%
4 3M CO 1,100 193 0.00%
5 3M CO 588,000 102,971 0.06% Put
6 3M CO 89,000 15,586 0.01% Call
7 3M CO 453,366 79,393 0.04%
8 3M CO 88,300 15,463 0.01%
9 58 COM INC 1,138 52 0.00%
10 58 COM INC 63,815 2,928 0.00%
11 8x8 Inc 283,866 4,147 0.00%
12 8x8 Inc 176,083 2,573 0.00%
13 A Schulman Inc 72,309 1,766 0.00%
14 A Schulman Inc 62,152 1,518 0.00%
15 A Schulman Inc 1,678,562 40,990 0.02%
16 A10 NETWORKS 61,335 397 0.00%
17 AAC HLDGS INC 259,562 5,923 0.00%
18 ABBOTT LABS 164,900 6,482 0.00% Call
19 ABBOTT LABS 924,000 36,322 0.02% Put
20 ABBOTT LABS 232,000 9,120 0.00% Put
21 ABBVIE INC 273,200 16,914 0.01% Call
22 ABBVIE INC 1,580,400 97,843 0.05% Put
23 ABERCROMBIE AND FITCH CO CL A 33,313 593 0.00%
24 ABIOMED INC 550 60 0.00%
25 ABIOMED INC 113,638 12,419 0.01%
26 ACADIA HEALTHCARE COMPANY IN 215,987 11,966 0.01%
27 ACADIA HEALTHCARE COMPANY IN 21,400 1,186 0.00%
28 ACADIA PHARMACEUTICALS INC 26,000 844 0.00%
29 ACADIA PHARMACEUTICALS INC 105,946 3,439 0.00%
30 ACCO BRANDS 2,970 31 0.00%
31 ACCO BRANDS 64,252 664 0.00%
32 ACTIVISION BLIZZARD 3,009 119 0.00%
33 ACTIVISION BLIZZARD 1,343,113 53,228 0.03%
34 ACTIVISION BLIZZARD 2,911,916 115,399 0.06%
35 ACTIVISION BLIZZARD 964,600 38,227 0.02%
36 ACTIVISION BLIZZARD INC 72,300 2,865 0.00% Call
37 ACTIVISION BLIZZARD INC 383,100 15,182 0.01% Put
38 ADAMAS PHARMACEUTICALS INC COM 36,476 552 0.00%
39 ADECOAGRO S A 320,579 3,517 0.00%
40 ADECOAGRO S A 590,844 6,482 0.00%
41 ADECOAGRO S A 41,760 458 0.00%
42 ADEPTUS HEALTH INC CL A 14,216 734 0.00%
43 ADEPTUS HEALTH INC CL A 3,768 195 0.00%
44 ADOBE SYS INC 600,800 57,551 0.03% Put
45 ADVANCE AUTO PARTS INC 75,281 12,168 0.01%
46 ADVANCE AUTO PARTS INC 48,337 7,813 0.00%
47 ADVANCED ENERGY INDS 54,305 2,061 0.00%
48 ADVANCED ENERGY INDS 21,045 799 0.00%
49 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 639,447 3,568 0.00%
50 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 86,117 481 0.00%
Page 1 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 SHS EURO 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 410,000 11,746,500 2.67%
15 ACCENTURE PLC IRELAND 85,600 9,697,624 2.20% Call
16 Accenture Ltd. 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 NV 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 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 5,039 244,845 0.06%
Restatement filing (0001628280-17-000367) filed in 2017.01.24
#
Name
Shares
Value ($)
%
Options
Notes
601 ARTISAN PARTNERS ASSET MGMT CL A 1,436,200 39,754 0.04%
602 AUTOMATIC DATA PROCESSING IN 430,000 39,504 0.04% Put
603 CMS ENERGY CORP 858,962 39,392 0.04%
604 Shire plc 213,650 39,329 0.04%
605 ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 40,855,000 39,323 0.04% PRN
606 FireEye Inc 44,400,000 39,227 0.04% PRN
607 NXP SEMICONDUCTORS N V 500,140 39,181 0.04%
608 ALLERGAN PLC 168,946 39,042 0.04%
609 ASPEN INSURANCE HOLDINGS LTD 840,537 38,984 0.04%
610 First American Financial Corp 966,800 38,885 0.04%
611 WHITING PETE CORP NEW 43,415,000 38,856 0.04% PRN
612 Hanover Insurance Group Inc 458,840 38,827 0.04%
613 DST Systems Inc 333,129 38,786 0.04%
614 TAKE-TWO INTERACTIVE SOFTWAR 21,650,000 38,767 0.04% PRN
615 CAL MAINE FOODS INC 871,787 38,638 0.04%
616 FLOWSERVE CORP 851,834 38,477 0.04%
617 ILLINOIS TOOL WKS INC 368,600 38,393 0.04% Put
618 Call AMZN @ $1200.0 Exp Nov 17, 2017 53,600 38,357 0.04% Call
619 MONMOUTH REAL ESTATE INVT CORP CL A 2,891,788 38,345 0.04%
620 Corning, Inc. 1,870,305 38,304 0.04%
621 INGREDION INC 295,988 38,304 0.04%
622 ACTIVISION BLIZZARD 964,600 38,227 0.04%
623 BECTON DICKINSON & CO 225,400 38,226 0.04% Put
624 Taiwan Semiconductor Manufacturing Co. 1,457,237 38,223 0.04%
625 PNC FINL SVCS GROUP INC 469,500 38,213 0.04% Put
626 Convergys Corp 1,528,067 38,202 0.04%
627 GENERAL DYNAMICS CORP 272,749 37,978 0.04%
628 FELCOR LODGING TR INC PFD CV A $1.95 1,507,305 37,969 0.04%
629 AMSURG CORP 262,750 37,915 0.04%
630 Northrop Grumman Corp. 170,126 37,816 0.04%
631 BANK MONTREAL QUE 598,865 37,748 0.04%
632 SCHWEITZER-MAUDUIT INTL 1,067,722 37,669 0.04%
633 JETBLUE AIRWAYS CORP 2,273,138 37,643 0.04%
634 O REILLY AUTOMOTIVE INC NEW 138,600 37,574 0.04% Put
635 MGIC INVT CORP WIS 36,205,000 37,382 0.04% PRN
636 ANTHEM INC 283,500 37,235 0.04% Put
637 INTERCONTINENTAL EXCHANGE IN 145,400 37,217 0.04% Put
638 Colgate-Palmolive Company 507,907 37,179 0.04%
639 Ryder Systems 606,081 37,056 0.04%
640 Endurance Specialty 550,616 36,979 0.04%
641 ALEXANDRIA REAL ESTATE EQ IN 1,082,900 36,927 0.04%
642 Whirlpool Corporation 221,372 36,889 0.04%
643 KORN/FERRY INTL NEW 1,780,288 36,852 0.04%
644 HCA HEALTHCARE INC 476,132 36,667 0.04%
645 JUNIPER NETWORKS 1,629,314 36,643 0.04%
646 TIME WARNER INC 497,861 36,613 0.04%
647 INCYTE CORP 22,150,000 36,603 0.04% PRN
648 GENERAL ELECTRIC CO 1,162,100 36,583 0.04% Call
649 SIMON PPTY GROUP INC NEW 168,359 36,517 0.04%
650 NEWMONT MINING CORP 932,878 36,494 0.04%
Page 13 of 88