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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 ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 6 1,302 0.00%
2 VANGUARD INTL EQUITY INDEX F 15 1 0.00%
3 ISHARES TR 36 3 0.00%
4 ISHARES TR 37 5 0.00%
5 ISHARES 50 3 0.00%
6 ESSEX PPTY TR INC 55 13 0.00%
7 GREAT SOUTHN BANCORP INC 58 2 0.00%
8 BARD C R INC 60 14 0.00%
9 ISHARES 20 YEAR TREASURY BOND ETF 62 9 0.00%
10 CAMDEN PROPERTY TRUS 73 6 0.00%
11 ISHARES 7-10 YEAR TREASURY BOND ETF 79 9 0.00%
12 SL GREEN RLTY CORP 84 9 0.00%
13 CHECK POINT SOFTWARE TECH LT 100 8 0.00%
14 SYMANTEC CORP 100 2 0.00%
15 EBAY INC 100 2 0.00%
16 VANGUARD INTL EQUITY INDEX F 102 5 0.00%
17 HENRY SCHEIN INC 118 21 0.00%
18 BOSTON PROPERTIES 130 17 0.00%
19 VORNADO REALTY 143 14 0.00%
20 ALPHABET INC 178 123 0.00%
21 ALPHABET INC 181 127 0.00%
22 INSIGHT ENTERPRISES INC 196 5 0.00%
23 EPR PPTYS 200 16 0.00%
24 AFLAC INC 200 14 0.00%
25 REINSURANCE GROUP AMER INC 212 21 0.00%
26 ISHARES TR 219 25 0.00%
27 HELMERICH & PAYNE INC 220 15 0.00%
28 CABLE ONE INC 220 113 0.00%
29 LILLY ELI & CO 224 18 0.00%
30 BLACK HILLS CORP 235 15 0.00%
31 INTERNATIONAL BUSINESS MACHS 246 37 0.00%
32 INTUITIVE SURGICAL INC 250 165 0.00%
33 HANOVER INS GROUP INC 265 22 0.00%
34 RANGE RES CORP 266 11 0.00%
35 HARRIS CORP 268 22 0.00%
36 VENTAS INC 277 20 0.00%
37 PRICELINE GRP INC 280 350 0.00%
38 AMERICAN FINL GROUP INC OHIO 290 21 0.00%
39 MACYS INC 320 11 0.00%
40 VANGUARD INDEX FDS 324 62 0.00%
41 AMAZON COM INC 326 233 0.00%
42 KROGER CO 335 12 0.00%
43 ENTERGY CORP NEW 360 29 0.00%
44 HUNTINGTON INGALLS INDS INC 367 62 0.00%
45 AVERY DENNISON CORP 370 28 0.00%
46 HCP INC 384 14 0.00%
47 STANDEX INTL CORP 384 32 0.00%
48 RELIANCE STEEL & ALUMINUM CO 385 30 0.00%
49 AXIS CAPITAL HOLDINGS LTD 398 22 0.00%
50 COSTAR GROUP 400 87 0.00%
Page 1 of 88
New Holding filing (0000950123-24-005908) filed in 2024.05.23
#
Name
Shares
Value ($)
%
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
551 UNITED CMNTY BKS BLAIRSVLE GA COM 2,341,300 42,822 0.05%
552 FACEBOOK INC 374,213 42,765 0.05%
553 UNITED STATIONERS INC 1,399,377 42,765 0.05%
554 DOW CHEM CO 859,700 42,736 0.05% Put
555 IRON MTN INC NEW 1,072,287 42,709 0.05%
556 UMPQUA HOLDINGS CORP 2,756,027 42,636 0.05%
557 THOR INDS INC 658,400 42,625 0.05%
558 J2 GLOBAL INC 674,219 42,590 0.05%
559 EURONET WORLDWIDE INC 37,025,000 42,579 0.05% PRN
560 AMERIPRISE FINANCIAL, INC. 2,002,581 42,575 0.05%
561 WESTERN UN CO 2,216,513 42,513 0.05%
562 DST SYS INC DEL 365,125 42,512 0.05%
563 CAPITAL ONE FINL CORP 669,069 42,493 0.05%
564 AMERICAN INTL GROUP INC 801,200 42,375 0.05% Put
565 GRAPHIC PACKAGING HLDG CO 3,357,300 42,101 0.05%
566 METHODE ELECTRS INC COM 1,228,990 42,068 0.05%
567 SPDR SERIES TRUST 735,600 42,038 0.04%
568 VANGUARD INTL EQUITY INDEX F 723,800 42,031 0.04%
569 PAYCOM SOFTWARE INC 971,844 41,993 0.04%
570 EMBRAER S A 1,932,900 41,983 0.04%
571 RAYTHEON CO 308,200 41,900 0.04% Put
572 WELLS FARGO CO NEW 884,894 41,882 0.04%
573 GREAT PLAINS ENERGY INC 1,377,600 41,879 0.04%
574 ALPHABET INC 59,500 41,860 0.04% Call
575 AMERIPRISE FINL INC 464,401 41,726 0.04%
576 FIFTH THIRD BANCORP 2,365,334 41,606 0.04%
577 TOTAL S A 863,431 41,531 0.04%
578 STEPAN CO 694,861 41,365 0.04%
579 TORONTO DOMINION BK ONT 967,309 41,323 0.04%
580 PRICELINE GRP INC SR CONV NT 1 18 29,785,000 41,297 0.04% PRN
581 KBR INC 3,117,500 41,276 0.04%
582 SILGAN HOLDINGS INC 800,323 41,185 0.04%
583 BROCADE COMMUNICATIONS SYS I 41,835,000 41,155 0.04% PRN
584 SCHULMAN A INC 1,678,562 40,990 0.04%
585 AMERIGAS PARTNERS L P 877,600 40,984 0.04%
586 MOBILEYE N V AMSTELVEEN 887,615 40,955 0.04%
587 INTL PAPER CO 966,013 40,940 0.04%
588 OPEN TEXT CORP 696,001 40,939 0.04%
589 CIRRUS LOGIC INC COM 1,055,329 40,936 0.04%
590 MEDICAL PPTYS TRUST INC 2,690,900 40,929 0.04%
591 METLIFE INC 1,025,000 40,826 0.04% Put
592 ROVI CORP 43,070,000 40,766 0.04% PRN
593 EATON CORP PLC 681,666 40,716 0.04%
594 HANOVER INS GROUP INC 479,872 40,607 0.04%
595 CORNERSTONE ONDEMAND INC 39,925,000 40,428 0.04% PRN
596 Call JNJ @ $130.0 Exp Sep 15, 2017 330,800 40,126 0.04% Call
597 ISHARES TR 718,654 40,115 0.04%
598 PORTLAND GEN ELEC CO 909,150 40,112 0.04%
599 METLIFE INC 1,003,977 39,988 0.04%
600 CONOCOPHILLIPS 914,300 39,863 0.04% Put
Page 12 of 88