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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
1151 MYLAN N V 396,029 17,124 0.02%
1152 VISA INC 230,800 17,118 0.02% Call
1153 B/E AEROSPACE INC 370,568 17,111 0.02%
1154 AMERIS BANCORP 575,247 17,085 0.02%
1155 HAWAIIAN HOLDINGS INC 446,318 16,942 0.02%
1156 INTEL CORP 516,400 16,938 0.02% Call
1157 ABBVIE INC 273,200 16,914 0.02% Call
1158 TECK RESOURCES LTD 1,283,100 16,898 0.02%
1159 IDEX CORP 205,726 16,890 0.02%
1160 MDU RES GROUP INC 701,811 16,843 0.02%
1161 SM ENERGY CO 623,585 16,837 0.02%
1162 Exelexis 11,330,000 16,828 0.02% PRN
1163 PDC ENERGY INC 292,003 16,822 0.02%
1164 BOEING CO 129,377 16,802 0.02%
1165 KILROY RLTY CORP COM 252,955 16,768 0.02%
1166 CONAGRA BRANDS INC 350,500 16,757 0.02% Put
1167 ISHARES TR 168,000 16,728 0.02%
1168 APACHE CORP 299,800 16,690 0.02% Put
1169 PAYPAL HLDGS INC 456,559 16,669 0.02%
1170 AIR LEASE CORP SR CV NT3.875 18 13,885,000 16,662 0.02% PRN
1171 CNH INDL N V 2,328,776 16,651 0.02%
1172 VIRGIN AMERICA ORD 295,704 16,622 0.02%
1173 COCA COLA CO 366,608 16,618 0.02%
1174 DST SYS INC DEL 142,415 16,581 0.02%
1175 NUANCE COMMUNICATIONS INC 17,375,000 16,576 0.02% PRN
1176 ROPER TECHNOLOGIES INC 96,826 16,515 0.02%
1177 WESTAR ENERGY 294,095 16,496 0.02%
1178 ALLY FINL INC 964,985 16,472 0.02%
1179 DU PONT E I DE NEMOURS & CO 254,175 16,471 0.02%
1180 CUBESMART 532,439 16,442 0.02%
1181 SOUTHERN COPPER CORP 607,634 16,394 0.02%
1182 SCANA 216,531 16,383 0.02%
1183 ISHARES TR 623,900 16,371 0.02%
1184 CIENA CORP SR NT CV 17 16,485,000 16,341 0.02% PRN
1185 WEATERFORD BERMUDA 15,000,000 16,341 0.02% PRN
1186 STATE STR CORP 302,900 16,332 0.02% Put
1187 AQUA AMERICA INC 457,550 16,316 0.02%
1188 NETEASE INC 84,128 16,255 0.02%
1189 GILEAD SCIENCES INC COM 194,800 16,250 0.02% Call
1190 AEGERION PHARMACEUTICALS INC 28,680,000 16,240 0.02% PRN
1191 KIRBY CORP 260,000 16,221 0.02%
1192 VANGUARD SCOTTSDALE FDS 200,000 16,168 0.02%
1193 INTEL CORP JR SB CONV DB 35 12,500,000 16,114 0.02% PRN
1194 MUELLER WTR PRODUCTS INCORPORATED COM SER A 1,409,328 16,095 0.02%
1195 CMS ENERGY CORP 350,075 16,054 0.02%
1196 LILLY ELI & CO 203,436 16,021 0.02%
1197 CME GROUP INC 164,302 16,003 0.02%
1198 SUNTRUST BKS INC 389,500 16,001 0.02% Put
1199 NATIONAL GEN HLDGS CORP COM 746,154 15,983 0.02%
1200 WESTERN REFNG INC 774,273 15,973 0.02%
Page 24 of 88