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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 3M CO 1,100 193 0.00%
4 3M CO 89,000 15,586 0.01% Call
5 3M CO 88,300 15,463 0.01%
6 3M CO 453,366 79,393 0.04%
7 3M CO 588,000 102,971 0.06% Put
8 58 COM INC 63,815 2,928 0.00%
9 58 COM INC 1,138 52 0.00%
10 8X8 INC NEW COM 283,866 4,147 0.00%
11 8X8 INC NEW COM 176,083 2,573 0.00%
12 A O SMITH 19,185 1,690 0.00%
13 A O SMITH 298,728 26,321 0.01%
14 A10 NETWORKS 61,335 397 0.00%
15 AAC HLDGS INC 259,562 5,923 0.00%
16 ABBOTT LABS 110,378 4,339 0.00%
17 ABBOTT LABS 164,900 6,482 0.00% Call
18 ABBOTT LABS 71,736 2,820 0.00%
19 ABBOTT LABS 119,358 4,692 0.00%
20 ABBOTT LABS 232,000 9,120 0.00% Put
21 ABBOTT LABS 924,000 36,322 0.02% Put
22 ABBVIE INC 2,510,161 155,404 0.08%
23 ABBVIE INC 4,725,485 292,555 0.16%
24 ABBVIE INC 110,379 6,834 0.00%
25 ABBVIE INC 3,466,325 214,600 0.12%
26 ABBVIE INC 5,500 341 0.00%
27 ABBVIE INC 273,200 16,914 0.01% Call
28 ABBVIE INC 1,580,400 97,843 0.05% Put
29 ABERCROMBIE & FITCH CO 33,313 593 0.00%
30 ABIOMED INC 113,638 12,419 0.01%
31 ABIOMED INC 550 60 0.00%
32 ACADIA COMPANY COM 215,987 11,966 0.01%
33 ACADIA COMPANY COM 21,400 1,186 0.00%
34 ACADIA PHARMACEUTICALS INC 26,000 844 0.00%
35 ACADIA PHARMACEUTICALS INC 105,946 3,439 0.00%
36 ACCENTURE PLC IRELAND 23,000 2,606 0.00%
37 ACCENTURE PLC IRELAND 1,867,144 211,529 0.11%
38 ACCENTURE PLC IRELAND 1,091,846 123,695 0.07%
39 ACCO BRANDS CORPORATION COM 2,970 31 0.00%
40 ACCO BRANDS CORPORATION COM 64,252 664 0.00%
41 ACETO CORP 193,802 4,242 0.00%
42 ACTIVISION BLIZZARD INC 2,911,916 115,399 0.06%
43 ACTIVISION BLIZZARD INC 964,600 38,227 0.02%
44 ACTIVISION BLIZZARD INC 72,300 2,865 0.00% Call
45 ACTIVISION BLIZZARD INC 1,343,113 53,228 0.03%
46 ACTIVISION BLIZZARD INC 383,100 15,182 0.01% Put
47 ACTIVISION BLIZZARD INC 3,009 119 0.00%
48 ACUITY BRANDS INC 82,884 20,552 0.01%
49 ACUITY BRANDS INC 46,099 11,431 0.01%
50 ACUITY BRANDS INC 26,295 6,520 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 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 ENTERTAINMENT 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
1101 CTRIP COM INTL LTD 17,240,000 18,205 0.02% PRN
1102 MICROSEMI CORP 555,855 18,165 0.02%
1103 AMERIPRISE FINL INC 202,129 18,161 0.02%
1104 HD SUPPLY 521,494 18,158 0.02%
1105 DISCOVER FINL SVCS 338,332 18,131 0.02%
1106 CSX CORP 689,500 17,982 0.02% Put
1107 GRANITE CONSTR INC 394,519 17,970 0.02%
1108 LILLY ELI & CO 227,929 17,949 0.02%
1109 SANMINA CORPORATION COM 668,804 17,931 0.02%
1110 IHS MARKIT LTD 550,000 17,930 0.02%
1111 FORD MTR CO DEL PUT 1,425,300 17,916 0.02% Put
1112 IGI LABORATORIES INC 19,825,000 17,880 0.02% PRN
1113 CANADIAN NAT RES LTD 581,454 17,846 0.02%
1114 BOSTON PROPERTIES INC 135,300 17,846 0.02% Put
1115 DUKE ENERGY CORP NEW 207,644 17,814 0.02%
1116 ENNIS INC COM 928,375 17,806 0.02%
1117 UNITED INS HLDGS CORP 1,085,853 17,786 0.02%
1118 UNITED CONTL HLDGS INC 433,339 17,784 0.02%
1119 VERTEX PHARMACEUTICALS INC 206,743 17,784 0.02%
1120 NATIONAL OILWELL VARCO INC 528,440 17,782 0.02%
1121 THERMO FISHER SCIENTIFIC INC 120,200 17,761 0.02%
1122 MARATHON PETE CORP 466,280 17,700 0.02%
1123 WESTERN ALLIANCE BANCORP 541,826 17,691 0.02%
1124 LYON WILLIAM HOMES CL A NEW 1,096,856 17,681 0.02%
1125 CARDINAL HEALTH INC 226,579 17,675 0.02%
1126 ALASKA AIR GROUP INC 302,484 17,632 0.02%
1127 NVR INC 9,867 17,567 0.02%
1128 GOGO INC 26,445,000 17,553 0.02% PRN
1129 CINEMARK HOLDINGS INC 481,410 17,552 0.02%
1130 MAXIM INTEGR 491,057 17,526 0.02%
1131 SONIC AUTOMOTIVE INC CL A 1,024,100 17,522 0.02%
1132 SKYWORKS SOLUTIONS INC 276,595 17,503 0.02%
1133 EURONET WORLDWIDE INC 252,755 17,488 0.02%
1134 HORIZON PHARMA PLC SHS 1,061,194 17,478 0.02%
1135 PACCAR INC 336,321 17,445 0.02%
1136 CONSOLIDATED EDISON INC 216,799 17,439 0.02%
1137 NETFLIX INC 190,123 17,392 0.02%
1138 METLIFE INC 436,333 17,379 0.02%
1139 CTRIP COM INTL LTD 14,405,000 17,375 0.02% PRN
1140 ALEXION PHARMACEUTICALS INC 148,738 17,367 0.02%
1141 BROADCOM LTD 111,700 17,358 0.02%
1142 COMCAST CORP NEW 266,234 17,356 0.02%
1143 UNIVERSAL HLTH SVCS INC 129,317 17,341 0.02%
1144 SANDERSON FARMS INC 200,000 17,328 0.02%
1145 WELLTOWER INC 226,590 17,259 0.02%
1146 PHILIP MORRIS INTL INC 169,300 17,221 0.02% Call
1147 EXPEDIA INC DEL 161,864 17,206 0.02%
1148 DAVE & BUSTERS ENTMT INC 367,705 17,205 0.02%
1149 SKYWORKS SOLUTIONS INC 271,581 17,186 0.02%
1150 PINNACLE WEST 211,581 17,151 0.02%
Page 23 of 88