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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 ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 6 1,302 0.00%
2 VANGUARD INTL EQUITY INDEX F 15 1 0.00%
3 ISHARES TR 36 3 0.00%
4 ISHARES TR 37 5 0.00%
5 ISHARES 50 3 0.00%
6 ESSEX PPTY TR INC 55 13 0.00%
7 GREAT SOUTHN BANCORP INC 58 2 0.00%
8 BARD C R INC 60 14 0.00%
9 ISHARES 20 YEAR TREASURY BOND ETF 62 9 0.00%
10 CAMDEN PROPERTY TRUS 73 6 0.00%
11 ISHARES 7-10 YEAR TREASURY BOND ETF 79 9 0.00%
12 SL GREEN RLTY CORP 84 9 0.00%
13 SYMANTEC CORP 100 2 0.00%
14 CHECK POINT SOFTWARE TECH LT 100 8 0.00%
15 EBAY INC 100 2 0.00%
16 VANGUARD INTL EQUITY INDEX F 102 5 0.00%
17 HENRY SCHEIN INC 118 21 0.00%
18 BOSTON PROPERTIES 130 17 0.00%
19 VORNADO REALTY 143 14 0.00%
20 ALPHABET INC 178 123 0.00%
21 ALPHABET INC 181 127 0.00%
22 INSIGHT ENTERPRISES INC 196 5 0.00%
23 EPR PPTYS 200 16 0.00%
24 AFLAC INC 200 14 0.00%
25 REINSURANCE GROUP AMER INC 212 21 0.00%
26 ISHARES TR 219 25 0.00%
27 HELMERICH & PAYNE INC 220 15 0.00%
28 CABLE ONE INC 220 113 0.00%
29 LILLY ELI & CO 224 18 0.00%
30 BLACK HILLS CORP 235 15 0.00%
31 INTERNATIONAL BUSINESS MACHS 246 37 0.00%
32 INTUITIVE SURGICAL INC 250 165 0.00%
33 HANOVER INS GROUP INC 265 22 0.00%
34 RANGE RES CORP 266 11 0.00%
35 HARRIS CORP 268 22 0.00%
36 VENTAS INC 277 20 0.00%
37 PRICELINE GRP INC 280 350 0.00%
38 AMERICAN FINL GROUP INC OHIO 290 21 0.00%
39 MACYS INC 320 11 0.00%
40 VANGUARD INDEX FDS 324 62 0.00%
41 AMAZON COM INC 326 233 0.00%
42 KROGER CO 335 12 0.00%
43 ENTERGY CORP NEW 360 29 0.00%
44 HUNTINGTON INGALLS INDS INC 367 62 0.00%
45 AVERY DENNISON CORP 370 28 0.00%
46 HCP INC 384 14 0.00%
47 STANDEX INTL CORP 384 32 0.00%
48 RELIANCE STEEL & ALUMINUM CO 385 30 0.00%
49 AXIS CAPITAL HOLDINGS LTD 398 22 0.00%
50 COSTAR GROUP 400 87 0.00%
Page 1 of 88
New Holding filing (0000950123-24-005908) filed in 2024.05.23
#
Name
Shares
Value ($)
%
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
751 UNITED STATES STL CORP NEW 1,835,000 30,938 0.03%
752 XYLEM INC 692,530 30,921 0.03%
753 DEERE & CO 381,300 30,901 0.03% Put
754 AIR PRODS & CHEMS INC 217,500 30,894 0.03% Put
755 LIGAND PHARMACEUTICALS INC 18,250,000 30,868 0.03% PRN
756 VISA INC 414,715 30,759 0.03%
757 GOLDCORP INC NEW 1,612,923 30,701 0.03%
758 CME GROUP INC 314,500 30,632 0.03% Put
759 HOME DEPOT INC 239,448 30,575 0.03%
760 NUSTAR GP HOLDINGS LLC 1,187,300 30,442 0.03%
761 MORGAN STANLEY 1,167,451 30,330 0.03%
762 WORKDAY INC 27,265,000 30,247 0.03% PRN
763 EQUINIX INC 77,700 30,127 0.03% Put
764 CELGENE CORP 305,120 30,094 0.03%
765 KB HOME SR CV NT1.375 19 31,485,000 30,068 0.03% PRN
766 ROYAL CARIBBEAN GROUP 447,462 30,047 0.03%
767 ORACLE CORP 733,400 30,018 0.03% Call
768 FISERV INC 275,630 29,969 0.03%
769 ARCHER DANIELS MIDLAND CO 697,985 29,937 0.03%
770 PROSPERITY BANCSHARES INC 586,400 29,901 0.03%
771 INTERNATIONAL BUSINESS MACHS 196,498 29,824 0.03%
772 INTELIQUENT ORD 1,498,325 29,802 0.03%
773 DOLLAR GEN CORP NEW 316,100 29,713 0.03% Put
774 CINTAS CORP 302,413 29,676 0.03%
775 PRUDENTIAL FINL INC 415,600 29,649 0.03% Put
776 TOTAL SYS SVCS INC 556,545 29,558 0.03%
777 FORTRESS INVESTMENT GROUP LL 6,675,681 29,507 0.03%
778 TIME WARNER INC 400,399 29,445 0.03%
779 AMEREN CORP 549,457 29,440 0.03%
780 PEPSICO INC 277,200 29,367 0.03% Call
781 ECOLAB INC 247,301 29,330 0.03%
782 COUSINS PROPERTIES INC 2,819,600 29,324 0.03%
783 LINCOLN NATL CORP IND 753,512 29,214 0.03%
784 AMTRUST FINL SVCS INC 1,192,416 29,214 0.03%
785 WAL-MART STORES INC 399,836 29,196 0.03%
786 BLACKROCK INC 84,686 29,007 0.03%
787 WEATHERFORD INTL PLC 5,215,115 28,944 0.03%
788 DELTA AIR LINES INC DEL 793,300 28,900 0.03% Put
789 LABORATORY CORP AMER HLDGS 221,678 28,878 0.03%
790 YUM BRANDS INC 347,800 28,840 0.03% Put
791 MONSTER BEVERAGE CORP NEW 179,200 28,799 0.03% Put
792 AIR LEASE CORP 1,069,217 28,634 0.03%
793 LEVEL 3 COMMUNICATIONS INC 555,000 28,577 0.03%
794 WESTERN DIGITAL CORP 602,475 28,473 0.03%
795 RPM INTL INC SR GLBL CV NT 20 24,820,000 28,419 0.03% PRN
796 AMERISOURCEBERGEN CORP 357,864 28,386 0.03%
797 ENCORE CAP GROUP INC 39,000,000 28,373 0.03% PRN
798 MORGAN STANLEY 1,091,900 28,368 0.03% Put
799 SELECT SECTOR SPDR TR 653,000 28,314 0.03% Put
800 SHIRE PLC 153,705 28,294 0.03%
Page 16 of 88