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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 ROYAL BK OF SCOTLAND PLC 333,108,000 30,562,659 16.56% PRN
2 LLOYDS BANKING GROUP PLC 160,317,000 15,711,066 8.51% PRN
3 ROYAL BK OF SCOTLAND PLC 147,417,000 13,783,490 7.47% PRN
4 ING GROEP N V 98,675,000 9,047,264 4.90% PRN
5 HSBC HOLDINGS PLC 94,315,000 9,007,083 4.88% PRN
6 BARCLAYS PLC 69,900,000 6,863,481 3.72% PRN
7 HSBC HLDGS PLC NOTE 6.87512/3 36,500,000 3,640,875 1.97% PRN
8 WEATHERFORD INTL LTD 15,000,000 1,634,063 0.89% PRN
9 SPDR S&P 500 ETF TR 4,821,758 1,010,038 0.55%
10 INTNED 6 PERP C 10,500,000 989,625 0.54% PRN
11 AMAZON COM INC 969,044 693,467 0.38%
12 APPLE INC 6,379,288 609,860 0.33%
13 FACEBOOK INC 5,120,301 585,148 0.32%
14 APPLE INC 5,990,456 572,688 0.31%
15 MICROSOFT CORP 10,821,143 553,718 0.30%
16 BARCLAYS PLC 6,000,000 538,500 0.29% PRN
17 MICROSOFT CORP 9,302,264 475,997 0.26%
18 ALPHABET INC 661,443 465,345 0.25%
19 ROYAL DUTCH SHELL PLC 8,265,379 456,414 0.25%
20 UNITEDHEALTH GROUP INC 3,089,466 436,233 0.24%
21 VISA INC 5,814,873 431,289 0.23%
22 COMCAST CORP NEW 6,146,354 400,681 0.22%
23 JOHNSON & JOHNSON 3,206,269 388,920 0.21%
24 UNITEDHEALTH GROUP INC 2,510,712 354,513 0.19%
25 WELLS FARGO & CO NEW 7,415,322 350,967 0.19%
26 TRAVELERS COMPANIES INC 2,694,841 320,794 0.17%
27 JPMORGAN CHASE & CO 5,136,251 319,167 0.17%
28 INTEL CORP 9,334,151 306,160 0.17%
29 WELLS FARGO & CO NEW 6,371,030 301,541 0.16%
30 AT&T INC 6,906,326 298,422 0.16%
31 METLIFE INC 7,476,715 297,798 0.16%
32 ABBVIE INC 4,725,485 292,555 0.16%
33 CISCO SYS INC 9,975,142 286,187 0.16%
34 WAL-MART STORES INC 3,747,984 273,678 0.15%
35 PFIZER INC 7,557,064 266,084 0.14%
36 AT&T INC 6,092,740 263,267 0.14%
37 INTERNATIONAL BUSINESS MACHS 1,715,357 260,357 0.14%
38 JPMORGAN CHASE & CO 4,178,608 259,659 0.14%
39 COMCAST CORP NEW 3,937,341 256,675 0.14%
40 AMGEN INC 1,650,969 251,195 0.14%
41 HOME DEPOT INC 1,963,408 250,708 0.14%
42 SASOL LTD 9,231,213 250,350 0.14%
43 FACEBOOK INC 2,160,683 246,923 0.13%
44 INTEL CORP 7,480,618 245,364 0.13%
45 ALLERGAN PLC 287,830 239,929 0.13%
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
3951 BERRY PLASTICS GROUP INC 5,100 198 0.00%
3952 CENTRAL GARDEN & PET CO 9,061 197 0.00%
3953 NELNET INC 5,674 197 0.00%
3954 ALEX REAL ESTATE EQ 1,900 197 0.00%
3955 Alon USA Energy, Inc. 30,197 196 0.00%
3956 TECO ENERGY INC COM 7,098 196 0.00%
3957 FIBRIA CELULOSE S A SP ADR REP COM 28,909 195 0.00%
3958 ADEPTUS HEALTH INC 3,768 195 0.00%
3959 MCGRATH RENTCORP 6,307 193 0.00%
3960 3M CO 1,100 193 0.00%
3961 AMBAC FINL GROUP INC 11,630 191 0.00%
3962 DENBURY RESOURCES INC 53,070 191 0.00%
3963 MSC INDL DIRECT INC 2,700 191 0.00%
3964 CITIGROUPINC 4,473 190 0.00%
3965 POST HLDGS INC 2,300 190 0.00%
3966 ULTIMATE SOFTWARE GROUP INCORPORATED 900 189 0.00%
3967 MARCUS CORP DEL COM 8,925 188 0.00%
3968 JD COM INC 8,787 187 0.00%
3969 BAIDU INC 1,132 187 0.00%
3970 SIMMONS 1ST NATL CORP CL A $1 PAR 4,046 187 0.00%
3971 HD SUPPLY HLDGS INCORPORATED 5,350 186 0.00%
3972 OPUS BK IRVINE CALIF COM 5,482 185 0.00%
3973 EVEREST RE GROUP LTD 1,013 185 0.00%
3974 DTE ENERGY CO 1,851 183 0.00%
3975 ENEL CHILE S A 31,300 182 0.00%
3976 VIMPELCOM LTD 46,800 182 0.00%
3977 GENERAL DYNAMICS CORP 1,300 181 0.00%
3978 KILROY RLTY CORP COM 2,700 179 0.00%
3979 TRAVELERS COMPANIES INC 1,500 179 0.00%
3980 AZENTA INC COM 15,840 178 0.00%
3981 CARBONITE INC COM 18,140 177 0.00%
3982 MONSANTO CO NEW 1,700 176 0.00%
3983 APOLLO INVT CORP 31,704 176 0.00%
3984 WESTLAKE CHEM CORP 4,066 175 0.00%
3985 NII HLDGS INC COM PAR 0.001 54,964 175 0.00%
3986 CUBESMART 5,650 174 0.00%
3987 CLIFTON BANCORP INC 11,465 173 0.00%
3988 GRANITE CONSTR INC 3,800 173 0.00%
3989 ZAGG INCORPORATED 32,481 171 0.00%
3990 VEREIT 16,888 171 0.00%
3991 AES CORP 13,725 171 0.00%
3992 PINNACLE WEST 2,102 170 0.00%
3993 HOOKER FURNITURE CORP 7,891 170 0.00%
3994 AMERICA FIRST MULTIFAMILY IN 30,890 169 0.00%
3995 HILLENBRAND INC 5,600 168 0.00%
3996 AIR TRANSPORT SERVICES GRP I 12,867 167 0.00%
3997 TORONTO DOMINION BK ONT 3,907 167 0.00%
3998 INTERNATIONAL BUSINESS MACHS 1,100 167 0.00%
3999 MASTEC INC 7,500 167 0.00%
4000 WEYERHAEUSER CO 5,572 166 0.00%
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