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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 APPLE INC 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 $140.0 Exp Jun 16, 2017 2,998,900 342,714 0.19% Put
22 ALPHABET INC 464,100 321,204 0.17% Put
23 TRAVELERS COMPANIES INC 2,694,841 320,794 0.17%
24 JPMORGAN CHASE & CO 5,136,251 319,167 0.17%
25 JOHNSON & JOHNSON 2,546,100 308,842 0.17% Put
26 INTEL CORP 9,334,151 306,160 0.17%
27 WELLS FARGO & CO NEW 6,371,030 301,541 0.16%
28 AT&T INC 6,906,326 298,422 0.16%
29 METLIFE INC 7,476,715 297,798 0.16%
30 ABBVIE INC 4,725,485 292,555 0.16%
31 MICROSOFT CORP 5,713,700 292,370 0.16% Put
32 CISCO SYS INC 9,975,142 286,187 0.16%
33 WAL-MART STORES INC 3,747,984 273,678 0.15%
34 PFIZER INC 7,557,064 266,084 0.14%
35 AT&T INC 6,092,740 263,267 0.14%
36 INTERNATIONAL BUSINESS MACHS 1,715,357 260,357 0.14%
37 JPMORGAN CHASE & CO 4,178,608 259,659 0.14%
38 COMCAST CORP NEW 3,937,341 256,675 0.14%
39 AMGEN INC 1,650,969 251,195 0.14%
40 HOME DEPOT INC 1,963,408 250,708 0.14%
41 SASOL LTD 9,231,213 250,350 0.14%
42 FACEBOOK INC 2,160,683 246,923 0.13%
43 INTEL CORP 7,480,618 245,364 0.13%
44 ALLERGAN PLC 287,830 239,929 0.13%
45 BERKSHIRE HATHAWAY INC DEL 1,651,300 239,092 0.13% Put
46 EXXON MOBIL CORP 2,550,148 239,051 0.13%
47 WALGREENS BOOTS ALLIANCE INC 2,844,382 236,852 0.13%
48 CISCO SYS INC 8,139,144 233,512 0.13%
49 COSTCO WHSL CORP NEW 1,469,047 230,699 0.12%
50 GILEAD SCIENCES INC 2,678,206 223,416 0.12%
Page 1 of 88
New Holding filing (0000950123-24-005908) filed in 2024.05.23
#
Name
Shares
Value ($)
%
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 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
401 AKAMAI TECHNOLOGIES INC 56,695,000 54,994 0.06% PRN
402 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 43,455,000 54,971 0.06% PRN
403 GLOBAL PMTS INC 766,928 54,743 0.06%
404 JPMORGAN CHASE & CO 879,936 54,679 0.06%
405 QUALCOMM INC 1,019,300 54,604 0.06% Put
406 GARMIN LTD 1,284,900 54,505 0.06%
407 OCCIDENTAL PETE CORP DEL 721,257 54,498 0.06%
408 AMERICAN TOWER CORP NEW 477,900 54,294 0.06% Put
409 ORBITAL ATK INC 635,840 54,135 0.06%
410 VISA INC 727,500 53,959 0.06%
411 SNAP ON INC 340,333 53,711 0.06%
412 AMERICA MOVIL SAB DE CV 4,379,603 53,694 0.06%
413 QUALCOMM INC 1,000,411 53,592 0.06%
414 CONSTELLATION BRANDS INC 323,600 53,523 0.06%
415 SASOL LTD 1,972,658 53,498 0.06%
416 ALASKA AIR GROUP INC 916,919 53,447 0.06%
417 KIMBERLY CLARK CORP 388,300 53,383 0.06% Put
418 NEWELL BRANDS 1,098,270 53,343 0.06%
419 ACTIVISION BLIZZARD INC 1,343,113 53,228 0.06%
420 DU PONT E I DE NEMOURS & CO 819,700 53,117 0.06% Put
421 ALLSTATE CORP 757,644 52,997 0.06%
422 KRAFT HEINZ CO 597,700 52,884 0.06% Put
423 VULCAN MATLS CO 437,853 52,700 0.06%
424 HANOVER INS GROUP INC 621,375 52,581 0.06%
425 Microsoft Corp Call Opt 01/18 67.5 1,025,800 52,490 0.06% Call
426 ALLSTATE CORP 750,000 52,463 0.06%
427 LABORATORY CORP AMER HLDGS 402,668 52,456 0.06%
428 MONDELEZ INTL INC 1,152,400 52,446 0.06% Put
429 ALLSCRIPTS HEALTHCARE SOLUTN 52,040,000 52,246 0.06% PRN
430 TARGET CORP 745,300 52,037 0.06% Put
431 JDS UNIPHASE CORP 52,825,000 51,636 0.06% PRN
432 NEXTERA ENERGY INC 395,367 51,556 0.06%
433 MATTEL INC 1,642,393 51,390 0.05%
434 TOTAL SYS SVCS INC 966,325 51,322 0.05%
435 ADOBE INC 535,491 51,295 0.05%
436 BOOZ ALLEN HAMILTON HLDG COR 1,729,349 51,258 0.05%
437 US BANCORP DEL 1,270,900 51,255 0.05% Put
438 SOUTHWEST AIRLS CO 1,306,261 51,218 0.05%
439 ELECTRONIC ARTS INC 675,838 51,201 0.05%
440 NIKE INC 927,142 51,178 0.05%
441 CABOT CORP 1,114,991 50,910 0.05%
442 RETAIL PPTYS AMER INC CL A 3,003,207 50,754 0.05%
443 CYRUSONE INC 911,024 50,708 0.05%
444 LOWES COS INC 637,512 50,472 0.05%
445 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 2,890,847 50,445 0.05%
446 EAST WEST BANCORP INC 1,475,800 50,443 0.05%
447 ENERSYS 845,700 50,294 0.05%
448 FLEX LTD 4,249,900 50,149 0.05%
449 EOG RES INC 599,900 50,044 0.05% Put
450 HOLOGIC INC 41,225,000 50,040 0.05% PRN
Page 9 of 88