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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
3501 LOCKHEED MARTIN CORP 2,100 521 0.00%
3502 UNIFIRST CORP MASS COM 4,502 521 0.00%
3503 METALDYNE PERFORMANCE GR 37,719 519 0.00%
3504 IMPAX LABORATORIES INC 18,000 519 0.00%
3505 MORNINGSTAR INC 6,330 518 0.00%
3506 WEBSTER FINL CORP CONN 15,202 516 0.00%
3507 Beacon Roofing Supply 11,322 515 0.00%
3508 COSAN LTD SHS A 78,769 513 0.00%
3509 DIAMOND OFFSHR DRILLING 21,071 513 0.00%
3510 AETNA INC NEW 4,200 513 0.00%
3511 ANALOG DEVICES INC 9,043 512 0.00%
3512 GETTY RLTY CORP NEW 23,780 510 0.00%
3513 INVESCO LTD 19,873 508 0.00%
3514 DIME CMNTY BANCSHARES 29,802 507 0.00%
3515 SANFILIPPO JOHN B & SON INC COM 11,904 507 0.00%
3516 SINA CORP 9,710 504 0.00%
3517 CST BRANDS INC 11,680 503 0.00%
3518 AGENUS INC 123,875 502 0.00%
3519 SLM CORP 81,008 501 0.00%
3520 BENCHMARK ELECTRS INC 23,651 500 0.00%
3521 DENTSPLY SIRONA INC 8,039 499 0.00%
3522 COMCAST CORP NEW 7,655 499 0.00%
3523 MOLSON COORS BREWING CO 4,933 499 0.00%
3524 FREEPORT-MCMORAN INC 44,300 494 0.00%
3525 CTRIP COM INTL LTD 12,000 494 0.00%
3526 MARATHON PETE CORP 13,000 493 0.00%
3527 TOWNEBANK PORTSMOUTH VA COM 22,779 493 0.00%
3528 MICROCHIP TECHNOLOGY INC. 9,700 492 0.00%
3529 AT&T INC 11,326 489 0.00%
3530 ZILLOW GROUP INC 13,450 488 0.00%
3531 CENTERSTATE BANKS INC 30,988 488 0.00%
3532 GENTEX CORP 31,534 487 0.00%
3533 SCIENCE APPLICATNS INTL CP N 8,301 484 0.00%
3534 JOY GLOBAL INC 22,877 484 0.00%
3535 ISHARES 15,838 484 0.00%
3536 Delek US Holdings 36,669 484 0.00%
3537 ANGIES LIST INC COM 74,130 483 0.00%
3538 CF INDS HLDGS INC 20,045 483 0.00%
3539 SEADRILL LIMITED 151,041 483 0.00%
3540 ISHARES TR 20,000 481 0.00%
3541 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 86,117 481 0.00%
3542 TATA MTRS LTD 13,821 479 0.00%
3543 ISHARES TR 5,600 478 0.00%
3544 KINDRED HEALTHCARE INC 42,057 475 0.00%
3545 NEW ORIENTAL ED & TECH GRP I 11,328 474 0.00%
3546 UNITEDHEALTH GROUP INC 3,348 473 0.00%
3547 CAMBREX CORP 9,116 472 0.00%
3548 PETMED EXPRESS INC 25,055 470 0.00%
3549 PEPSICO INC 4,420 468 0.00%
3550 INTERNATIONAL FLAVORS&FRAGRA 3,700 466 0.00%
Page 71 of 88