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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 ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 6 1,302 0.00%
2 VANGUARD INTL EQUITY INDEX F 15 1 0.00%
3 ISHARES TR 36 3 0.00%
4 ISHARES TR 37 5 0.00%
5 ISHARES 50 3 0.00%
6 ESSEX PPTY TR INC 55 13 0.00%
7 GREAT SOUTHN BANCORP INC 58 2 0.00%
8 BARD C R INC 60 14 0.00%
9 ISHARES 20 YEAR TREASURY BOND ETF 62 9 0.00%
10 CAMDEN PROPERTY TRUS 73 6 0.00%
11 ISHARES 7-10 YEAR TREASURY BOND ETF 79 9 0.00%
12 SL GREEN RLTY CORP 84 9 0.00%
13 CHECK POINT SOFTWARE TECH LT 100 8 0.00%
14 SYMANTEC CORP 100 2 0.00%
15 EBAY INC 100 2 0.00%
16 VANGUARD INTL EQUITY INDEX F 102 5 0.00%
17 HENRY SCHEIN INC 118 21 0.00%
18 BOSTON PROPERTIES 130 17 0.00%
19 VORNADO REALTY 143 14 0.00%
20 ALPHABET INC 178 123 0.00%
21 ALPHABET INC 181 127 0.00%
22 INSIGHT ENTERPRISES INC 196 5 0.00%
23 AFLAC INC 200 14 0.00%
24 EPR PPTYS 200 16 0.00%
25 REINSURANCE GROUP AMER INC 212 21 0.00%
26 ISHARES TR 219 25 0.00%
27 CABLE ONE INC 220 113 0.00%
28 HELMERICH & PAYNE INC 220 15 0.00%
29 LILLY ELI & CO 224 18 0.00%
30 BLACK HILLS CORP 235 15 0.00%
31 INTERNATIONAL BUSINESS MACHS 246 37 0.00%
32 INTUITIVE SURGICAL INC 250 165 0.00%
33 HANOVER INS GROUP INC 265 22 0.00%
34 RANGE RES CORP 266 11 0.00%
35 HARRIS CORP 268 22 0.00%
36 VENTAS INC 277 20 0.00%
37 PRICELINE GRP INC 280 350 0.00%
38 AMERICAN FINL GROUP INC OHIO 290 21 0.00%
39 MACYS INC 320 11 0.00%
40 VANGUARD INDEX FDS 324 62 0.00%
41 AMAZON COM INC 326 233 0.00%
42 KROGER CO 335 12 0.00%
43 ENTERGY CORP NEW 360 29 0.00%
44 HUNTINGTON INGALLS INDS INC 367 62 0.00%
45 AVERY DENNISON CORP 370 28 0.00%
46 STANDEX INTL CORP 384 32 0.00%
47 HCP INC 384 14 0.00%
48 RELIANCE STEEL & ALUMINUM CO 385 30 0.00%
49 AXIS CAPITAL HOLDINGS LTD 398 22 0.00%
50 COSTAR GROUP 400 87 0.00%
Page 1 of 88
New Holding filing (0000950123-24-005908) filed in 2024.05.23
#
Name
Shares
Value ($)
%
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
651 ROYAL BK CDA MONTREAL QUE 620,777 36,490 0.04%
652 HSBC HLDGS PLC 36,500,000 36,409 0.04% PRN
653 ECOLAB INC 306,271 36,324 0.04%
654 ABBOTT LABS 924,000 36,322 0.04% Put
655 ASSURANT INC 420,721 36,312 0.04%
656 PHILLIPS 66 457,400 36,290 0.04% Put
657 WPX ENERGY INC 783,965 36,196 0.04%
658 PRAXAIR INC 321,100 36,088 0.04% Put
659 FIRST FINL BANCORP OH COM 1,849,753 35,978 0.04%
660 SOUTHERN CO 669,500 35,905 0.04% Put
661 AES TRUST III 6.75 3.375 PFD 688,955 35,867 0.04%
662 YAHOO INC 954,900 35,866 0.04% Put
663 INTEGRATED DEVICE TECHNOLOGY 36,750,000 35,796 0.04% PRN
664 AETNA INC NEW 292,859 35,767 0.04%
665 TWITTER INC 38,875,000 35,716 0.04% PRN
666 STARBUCKS CORP 624,526 35,673 0.04%
667 RADIAN GROUP INC 32,285,000 35,614 0.04% PRN
668 TRULIA INC 22,700,000 35,612 0.04% PRN
669 DOMINION ENERGY INC 454,000 35,380 0.04% Put
670 SELECT SECTOR SPDR TR 453,300 35,380 0.04% Put
671 EXELON CORP 972,236 35,351 0.04%
672 STRYKER CORP 294,700 35,314 0.04% Put
673 BANK NEW YORK MELLON CORP 906,101 35,202 0.04%
674 AVALONBAY COMM 195,078 35,190 0.04%
675 PNC FINL SVCS GROUP INC 431,724 35,138 0.04%
676 PPG INDS INC 337,300 35,130 0.04% Put
677 ALTRIA GROUP INC 506,963 34,960 0.04%
678 REYNOLDS AMERICAN INC 647,100 34,898 0.04% Put
679 BLOOMIN BRANDS INC 1,944,400 34,746 0.04%
680 PG&E CORP 542,675 34,688 0.04%
681 KRAFT HEINZ CO 391,400 34,631 0.04%
682 YY Inc. 35,510,000 34,622 0.04% PRN
683 PAYPAL HLDGS INC 947,300 34,586 0.04% Put
684 FRANKLIN STREET PPTY CP 2,812,700 34,512 0.04%
685 PROCTER & GAMBLE CO 407,500 34,503 0.04% Call
686 WHITING PETROLEUM CORP COM 3,719,042 34,438 0.04%
687 PIONEER NAT RES CO 226,400 34,234 0.04% Put
688 CONSTELLATION BRANDS INC 206,600 34,172 0.04% Put
689 ISHARES TR 611,920 34,151 0.04%
690 ECOLAB INC 287,300 34,074 0.04% Put
691 VULCAN MATLS CO 282,922 34,052 0.04%
692 INTERCONTINENTAL EXCHANGE IN 133,029 34,050 0.04%
693 REGENERON PHARMACEUTICALS 96,700 33,771 0.04% Put
694 WEBMD HEALTH CORP 26,360,000 33,741 0.04% PRN
695 CRACKER BARREL OLD CTRY STOR 196,509 33,695 0.04%
696 Huntington Bancshares Inc 23,725 33,690 0.04%
697 HILLENBRAND INC 1,120,400 33,657 0.04%
698 CATERPILLAR INC DEL PUT 443,700 33,637 0.04% Put
699 TIME INC NEW 2,042,870 33,626 0.04%
700 ANTHEM INC 255,982 33,621 0.04%
Page 14 of 88