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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
951 VISHAY INTERTECHNOLOGY INC 1,830,100 22,675 0.02%
952 EQUITY LIFESTYLE PPTYS INC 282,995 22,654 0.02%
953 U S CONCRETE INC COM 370,941 22,594 0.02%
954 ALLSTATE CORP 322,700 22,573 0.02% Put
955 GIBRALTAR INDS INC 714,760 22,565 0.02%
956 ST JUDE MED INC 289,198 22,557 0.02%
957 EDISON INTL 290,000 22,524 0.02% Put
958 SERVICEMASTER GLOBAL HLDGS I 565,573 22,510 0.02%
959 ZIMMER BIOMET HLDGS INC 186,600 22,463 0.02% Put
960 DREAMWORKS ANIMATION SKG INC 549,000 22,438 0.02%
961 COCA COLA CO 494,400 22,411 0.02% Call
962 MICRON TECHNOLOGY INC 1,621,985 22,319 0.02%
963 DISNEY WALT CO 227,700 22,274 0.02% Call
964 BAKER HUGHES INC 493,279 22,262 0.02%
965 ISHARES TR 337,000 22,242 0.02%
966 BANK N S HALIFAX 455,683 22,214 0.02%
967 CAMBREX CORP 429,107 22,198 0.02%
968 STANDEX INTL CORP 268,559 22,191 0.02%
969 VERTEX PHARMACEUTICALS INC 257,800 22,176 0.02% Put
970 DELTA AIRLINES INC DEL 607,744 22,140 0.02%
971 BALL CORP 305,807 22,107 0.02%
972 VIRGIN AMERICA ORD 393,128 22,098 0.02%
973 FireEye, Inc. 24,680,000 22,058 0.02% PRN
974 SYNNEX CORP 232,274 22,024 0.02%
975 VANGUARD INTL EQUITY INDEX F 625,000 22,019 0.02%
976 VECTOR GROUP LTD 15,400,000 22,012 0.02% PRN
977 PROGRESSIVE CORP OHIO 656,030 21,977 0.02%
978 ALLSTATE CORP 314,181 21,977 0.02%
979 SCHLUMBERGER LTD 277,700 21,961 0.02%
980 ESSEX PPTY TR INC 96,134 21,927 0.02%
981 CDN IMPERIAL BK COMM TORONTO 293,450 21,927 0.02%
982 AMSURG CORP 281,911 21,859 0.02%
983 HARRIS CORP 261,404 21,812 0.02%
984 STARWOOD PPTY TR INC 20,905,000 21,793 0.02% PRN
985 BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 18,995,000 21,749 0.02% PRN
986 SIX FLAGS ENTMT CORP NEW 375,225 21,744 0.02%
987 COCA COLA CONS INC COM 147,381 21,734 0.02%
988 DISCOVER FINL SVCS 405,400 21,725 0.02% Put
989 ARAMARK 650,000 21,723 0.02%
990 MEDICINES CO 15,815,000 21,706 0.02% PRN
991 AXIALL CORPORATION 665,000 21,686 0.02%
992 DOLLAR TREE INC 229,800 21,656 0.02% Put
993 ISHARES TR 385,000 21,649 0.02%
994 ARCELORMITTAL SA LUXEMBOURG 4,638,170 21,614 0.02%
995 CORE-MARK HLDG CO INC COM 459,754 21,544 0.02%
996 CYNOSURE CL A ORD 442,395 21,520 0.02%
997 BERKSHIRE HATHAWAY INC DEL 148,535 21,506 0.02%
998 POST HLDGS INC 259,519 21,460 0.02%
999 SPDR SERIES TRUST 637,000 21,365 0.02% Put
1000 CONSOLIDATED EDISON INC 265,400 21,349 0.02% Put
Page 20 of 88