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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 ISHARES TR MSCI UTD KNGDM 303,000 4,657 0.00%
2 MTGE INVT CORP 117,002 1,847 0.00%
3 MTGE INVT CORP 52,328 826 0.00%
4 3M CO 1,100 193 0.00%
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 3M CO 89,000 15,586 0.01% Call
9 58 COM INC 63,815 2,928 0.00%
10 58 COM INC 1,138 52 0.00%
11 8X8 INC NEW COM 176,083 2,573 0.00%
12 8X8 INC NEW COM 283,866 4,147 0.00%
13 A O SMITH 19,185 1,690 0.00%
14 A O SMITH 298,728 26,321 0.01%
15 A10 NETWORKS INC 61,335 397 0.00%
16 AAC HLDGS INC 259,562 5,923 0.00%
17 ABBOTT LABS 110,378 4,339 0.00%
18 ABBOTT LABS 119,358 4,692 0.00%
19 ABBOTT LABS 924,000 36,322 0.02% Put
20 ABBOTT LABS 164,900 6,482 0.00% Call
21 ABBOTT LABS 71,736 2,820 0.00%
22 ABBOTT LABS 232,000 9,120 0.00% Put
23 ABBVIE INC 110,379 6,834 0.00%
24 ABBVIE INC 3,466,325 214,600 0.12%
25 ABBVIE INC 4,725,485 292,555 0.16%
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 ABBVIE INC 2,510,161 155,404 0.08%
30 ABERCROMBIE & FITCH CO 33,313 593 0.00%
31 ABIOMED INC 550 60 0.00%
32 ABIOMED INC 113,638 12,419 0.01%
33 ACADIA COMPANY COM 215,987 11,966 0.01%
34 ACADIA COMPANY COM 21,400 1,186 0.00%
35 ACADIA PHARMACEUTICALS INC COM 26,000 844 0.00%
36 ACADIA PHARMACEUTICALS INC COM 105,946 3,439 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 ACCENTURE PLC IRELAND 23,000 2,606 0.00%
40 ACCO BRANDS CORPORATION COM 2,970 31 0.00%
41 ACCO BRANDS CORPORATION COM 64,252 664 0.00%
42 ACETO CORP 193,802 4,242 0.00%
43 ACTIVISION BLIZZARD INC 2,911,916 115,399 0.06%
44 ACTIVISION BLIZZARD INC 964,600 38,227 0.02%
45 ACTIVISION BLIZZARD INC 72,300 2,865 0.00% Call
46 ACTIVISION BLIZZARD INC 1,343,113 53,228 0.03%
47 ACTIVISION BLIZZARD INC 383,100 15,182 0.01% Put
48 ACTIVISION BLIZZARD INC 3,009 119 0.00%
49 ACUITY BRANDS INC 82,884 20,552 0.01%
50 ACUITY BRANDS INC 46,099 11,431 0.01%
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 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
4201 T MOBILE US INC 1,601 69 0.00%
4202 UBS GROUP AG 5,317 69 0.00%
4203 KATE SPADE & CO 3,300 68 0.00%
4204 FIRST NBC BK HLDG CO 4,058 68 0.00%
4205 BCE INC 1,398 66 0.00%
4206 AMERISOURCEBERGEN CORP 827 66 0.00%
4207 TIME INC NEW 4,026 66 0.00%
4208 MARRIOTT VACATIONS WORLDWIDE C COM 954 65 0.00%
4209 AIRCASTLE LTD 3,320 65 0.00%
4210 GREEN PLAINS INC COM 3,269 64 0.00%
4211 INSTEEL IND 2,152 62 0.00%
4212 HUNTINGTON INGALLS INDS INC 367 62 0.00%
4213 TRINITY INDS INC 3,364 62 0.00%
4214 VANGUARD INDEX FDS 324 62 0.00%
4215 LG DISPLAY CO LTD 5,300 61 0.00%
4216 SPARTANNASH CO COM 2,004 61 0.00%
4217 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 10,020 61 0.00%
4218 GATX CORP 1,395 61 0.00%
4219 DORIAN LPG LTD 8,577 60 0.00%
4220 LIONBRIDGE TECHNOLOGIES ORD 15,305 60 0.00%
4221 ABIOMED INC 550 60 0.00%
4222 AMERICAN EQTY INVT LIFE HLD CO COM 4,200 60 0.00%
4223 SUNTRUST BKS INC 1,449 60 0.00%
4224 SKYWORKS SOLUTIONS INC 926 59 0.00%
4225 MURPHY OIL 1,870 59 0.00%
4226 UNITIL CORPORATION 1,351 58 0.00%
4227 GENERAL MTRS CO 5,558 58 0.00%
4228 STERLING CONSTRUCTION CO INC 11,663 57 0.00%
4229 Neustar Inc CL A 2,376 56 0.00%
4230 MSC INDL DIRECT INC 790 56 0.00%
4231 ALMOST FAMILY INC COM 1,311 56 0.00%
4232 HOME BANCSHARES INC 2,800 55 0.00%
4233 BLACKHAWK NETWORK 1,648 55 0.00%
4234 TAHOE RES INC 3,722 55 0.00%
4235 AON PLC 490 54 0.00%
4236 TRONOX LTD SHS CL A 12,156 54 0.00%
4237 LAZARD LTD 1,800 54 0.00%
4238 58 COM INC 1,138 52 0.00%
4239 NEW YORK CMNTY BANCORP INC 3,490 52 0.00%
4240 CUSTOMERS BANCORP INC COM 2,071 52 0.00%
4241 BRASKEM S A SP ADR PFD A 4,400 52 0.00%
4242 VIRNETX HLDG CORP 12,652 51 0.00%
4243 REX AMERICAN RES CORP COM 855 51 0.00%
4244 UNIFI INC COM NEW 1,845 50 0.00%
4245 ATLAS AIR WORLDWIDE HLDGS IN 1,192 49 0.00%
4246 SIMMONS 1ST NATL CORP CL A $1 PAR 1,036 48 0.00%
4247 STONERIDGE INC COM 3,132 47 0.00%
4248 GROUP 1 AUTOMOTIVE INC 934 46 0.00%
4249 CIRRUS LOGIC INC 1,189 46 0.00%
4250 REGAL ENTMT GROUP 2,045 45 0.00%
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