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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 SPDR S&P 500 ETF TR 4,821,758 1,010,038 0.55%
2 AMAZON COM INC 969,044 693,467 0.38%
3 Put - Apple, Inc. - 145 - Exp. 8/18/17 6,977,600 667,059 0.36% Put
4 APPLE INC 6,379,288 609,860 0.33%
5 FACEBOOK INC 5,120,301 585,148 0.32%
6 APPLE INC 5,990,456 572,688 0.31%
7 MICROSOFT CORP 10,821,143 553,718 0.30%
8 ISHARES TR 14,900,937 511,996 0.28% Put
9 MICROSOFT CORP 9,302,264 475,997 0.26%
10 ALPHABET INC 661,443 465,345 0.25%
11 ROYAL DUTCH SHELL PLC 8,265,379 456,414 0.25%
12 UNITEDHEALTH GROUP INC 3,089,466 436,233 0.24%
13 VISA INC 5,814,873 431,289 0.23%
14 AMAZON COM INC 575,700 411,982 0.22% Put
15 COMCAST CORP NEW 6,146,354 400,681 0.22%
16 JOHNSON & JOHNSON 3,206,269 388,920 0.21%
17 ALPHABET INC 540,100 379,977 0.21% Put
18 EXXON MOBIL CORP 3,931,500 368,539 0.20% Put
19 UNITEDHEALTH GROUP INC 2,510,712 354,513 0.19%
20 WELLS FARGO CO NEW 7,415,322 350,967 0.19%
21 Put FB @ $125.0 Exp Jan 19, 2018 2,998,900 342,714 0.19% Put
22 ALPHABET INC 464,100 321,204 0.17% Put
23 TRAVELERS COMPANIES INC 2,694,841 320,794 0.17%
24 JPMORGAN CHASE & CO 5,136,251 319,167 0.17%
25 JOHNSON & JOHNSON 2,546,100 308,842 0.17% Put
26 INTEL CORP 9,334,151 306,160 0.17%
27 WELLS FARGO CO NEW 6,371,030 301,541 0.16%
28 AT&T INC 6,906,326 298,422 0.16%
29 METLIFE INC 7,476,715 297,798 0.16%
30 ABBVIE INC 4,725,485 292,555 0.16%
31 MICROSOFT CORP 5,713,700 292,370 0.16% Put
32 CISCO SYS INC 9,975,142 286,187 0.16%
33 WAL-MART STORES INC 3,747,984 273,678 0.15%
34 PFIZER INC 7,557,064 266,084 0.14%
35 AT&T INC 6,092,740 263,267 0.14%
36 INTERNATIONAL BUSINESS MACHS 1,715,357 260,357 0.14%
37 JPMORGAN CHASE & CO 4,178,608 259,659 0.14%
38 COMCAST CORP NEW 3,937,341 256,675 0.14%
39 AMGEN INC 1,650,969 251,195 0.14%
40 HOME DEPOT INC 1,963,408 250,708 0.14%
41 SASOL LTD 9,231,213 250,350 0.14%
42 FACEBOOK INC 2,160,683 246,923 0.13%
43 INTEL CORP 7,480,618 245,364 0.13%
44 ALLERGAN PLC 287,830 239,929 0.13%
45 BERKSHIRE HATHAWAY INC DEL 1,651,300 239,092 0.13% Put
46 EXXON MOBIL CORP 2,550,148 239,051 0.13%
47 WALGREENS BOOTS ALLIANCE INC 2,844,382 236,852 0.13%
48 CISCO SYS INC 8,139,144 233,512 0.13%
49 COSTCO WHSL CORP NEW 1,469,047 230,699 0.12%
50 GILEAD SCIENCES INC 2,678,206 223,416 0.12%
Page 1 of 88
New Holding filing (0000950123-24-005908) filed in 2024.05.23
#
Name
Shares
Value ($)
%
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
751 UNITED STATES STL CORP NEW 1,835,000 30,938 0.03%
752 XYLEM INC 692,530 30,921 0.03%
753 DEERE & CO 381,300 30,901 0.03% Put
754 AIR PRODS & CHEMS INC 217,500 30,894 0.03% Put
755 LIGAND PHARMACEUTICALS INC 18,250,000 30,868 0.03% PRN
756 VISA INC 414,715 30,759 0.03%
757 GOLDCORP INC NEW 1,612,923 30,701 0.03%
758 CME GROUP INC 314,500 30,632 0.03% Put
759 HOME DEPOT INC 239,448 30,575 0.03%
760 NUSTAR GP HOLDINGS LLC 1,187,300 30,442 0.03%
761 MORGAN STANLEY 1,167,451 30,330 0.03%
762 WORKDAY INC 27,265,000 30,247 0.03% PRN
763 EQUINIX INC 77,700 30,127 0.03% Put
764 CELGENE CORP 305,120 30,094 0.03%
765 KB HOME SR CV NT1.375 19 31,485,000 30,068 0.03% PRN
766 ROYAL CARIBBEAN GROUP 447,462 30,047 0.03%
767 ORACLE CORP 733,400 30,018 0.03% Call
768 FISERV INC 275,630 29,969 0.03%
769 ARCHER DANIELS MIDLAND CO 697,985 29,937 0.03%
770 PROSPERITY BANCSHARES INC 586,400 29,901 0.03%
771 INTERNATIONAL BUSINESS MACHS 196,498 29,824 0.03%
772 INTELIQUENT ORD 1,498,325 29,802 0.03%
773 DOLLAR GEN CORP NEW 316,100 29,713 0.03% Put
774 CINTAS CORP 302,413 29,676 0.03%
775 PRUDENTIAL FINL INC 415,600 29,649 0.03% Put
776 TOTAL SYS SVCS INC 556,545 29,558 0.03%
777 FORTRESS INVESTMENT GROUP LL 6,675,681 29,507 0.03%
778 TIME WARNER INC 400,399 29,445 0.03%
779 AMEREN CORP 549,457 29,440 0.03%
780 PEPSICO INC 277,200 29,367 0.03% Call
781 ECOLAB INC 247,301 29,330 0.03%
782 COUSINS PROPERTIES INC 2,819,600 29,324 0.03%
783 LINCOLN NATL CORP IND 753,512 29,214 0.03%
784 AMTRUST FINL SVCS INC 1,192,416 29,214 0.03%
785 WAL-MART STORES INC 399,836 29,196 0.03%
786 BLACKROCK INC 84,686 29,007 0.03%
787 WEATHERFORD INTL PLC 5,215,115 28,944 0.03%
788 DELTA AIR LINES INC DEL 793,300 28,900 0.03% Put
789 LABORATORY CORP AMER HLDGS 221,678 28,878 0.03%
790 YUM BRANDS INC 347,800 28,840 0.03% Put
791 MONSTER BEVERAGE CORP NEW 179,200 28,799 0.03% Put
792 AIR LEASE CORP 1,069,217 28,634 0.03%
793 LEVEL 3 COMMUNICATIONS INC 555,000 28,577 0.03%
794 WESTERN DIGITAL CORP 602,475 28,473 0.03%
795 RPM INTL INC SR GLBL CV NT 20 24,820,000 28,419 0.03% PRN
796 AMERISOURCEBERGEN CORP 357,864 28,386 0.03%
797 ENCORE CAP GROUP INC 39,000,000 28,373 0.03% PRN
798 MORGAN STANLEY 1,091,900 28,368 0.03% Put
799 SELECT SECTOR SPDR TR 653,000 28,314 0.03% Put
800 SHIRE PLC 153,705 28,294 0.03%
Page 16 of 88