Dark
Light
System
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
1201 EQUITY RESIDENTIAL 231,400 15,939 0.02% Put
1202 YELP INC 523,987 15,908 0.02%
1203 NVIDIA CORPORATION 338,343 15,906 0.02%
1204 ON SEMICONDUCTOR CORP 1,800,995 15,885 0.02%
1205 PATRICK INDS INC 263,479 15,885 0.02%
1206 CANTEL MEDICAL CORP 231,073 15,882 0.02%
1207 DELEK LOGISTICS PARTNERS LP 593,030 15,840 0.02%
1208 PALO ALTO NETWORKS INC 129,100 15,833 0.02%
1209 REINSURANCE GROUP AMER INC 163,015 15,811 0.02%
1210 BANK AMER CORP 1,191,200 15,807 0.02% Call
1211 PRICE T ROWE GROUP INC 216,600 15,805 0.02% Put
1212 CELATOR PHARMACEUTICALS INC 523,500 15,799 0.02%
1213 ELECTRONICS FOR IMAGING INC 366,316 15,766 0.02%
1214 BECTON DICKINSON & CO 92,805 15,739 0.02%
1215 ALLERGAN PLC 68,103 15,738 0.02%
1216 EAGLE BANCORP INC MD 326,628 15,714 0.02%
1217 MURPHY USA INC 211,705 15,700 0.02%
1218 ROYAL CARIBBEAN GROUP 233,805 15,700 0.02%
1219 FEDEX CORP 103,127 15,653 0.02%
1220 Ruby Tuesday Inc 489,007 15,619 0.02%
1221 HARTFORD FINL SVCS GROUP INC 351,400 15,595 0.02% Put
1222 GENERAL GROWTH 522,921 15,594 0.02%
1223 3M CO 89,000 15,586 0.02% Call
1224 SPARTANNASH CO COM 508,948 15,564 0.02%
1225 NASDAQ INC 240,641 15,562 0.02%
1226 SANDERSON FARMS INC 179,507 15,552 0.02%
1227 AMERICAN AIRLS GROUP INC 549,000 15,542 0.02% Put
1228 DELTA AIRLINES INC DEL 426,345 15,532 0.02%
1229 3M CO 88,300 15,463 0.02%
1230 FIDELITY NATL INFORMATION SV 209,600 15,443 0.02% Put
1231 AMERISAFE INC COM 251,855 15,419 0.02%
1232 AIRCASTLE LTD 788,189 15,417 0.02%
1233 UNIVERSAL INS HLDGS INC 827,114 15,368 0.02%
1234 HOULIHAN LOKEY INC CL A 686,800 15,364 0.02%
1235 CHINA MOBILE LIMITED 264,929 15,339 0.02%
1236 EATON CORP PLC 256,791 15,338 0.02%
1237 U S SILICA HLDGS INC 443,810 15,298 0.02%
1238 CHIMERA INVT CORP 972,877 15,274 0.02%
1239 KLA-TENCOR CORP 208,283 15,257 0.02%
1240 EXELON CORP 418,900 15,231 0.02% Put
1241 RYLAND GROUP INC 12,020,000 15,224 0.02% PRN
1242 ARRIS INTL INC 725,284 15,202 0.02%
1243 BRISTOL MYERS SQUIBB CO COM 206,500 15,188 0.02% Call
1244 ARCHER DANIELS MIDLAND CO 354,100 15,187 0.02% Put
1245 ACTIVISION BLIZZARD INC 383,100 15,182 0.02% Put
1246 AMGEN INC 99,600 15,154 0.02% Call
1247 PROLOGIS INC 309,000 15,153 0.02% Put
1248 LIGAND PHARMACEUTICALS INC 126,991 15,146 0.02%
1249 PFIZER INC 429,921 15,138 0.02%
1250 WEYERHAEUSER CO 507,500 15,108 0.02% Put
Page 25 of 88