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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
801 AVALONBAY COMM 156,766 28,279 0.03%
802 AFLAC INC 390,900 28,207 0.03% Put
803 ELBIT SYS LTD 310,815 28,135 0.03%
804 DOLLAR GEN CORP NEW 298,602 28,069 0.03%
805 TE CONNECTIVITY LTD 490,890 28,035 0.03%
806 NEW RESIDENTIAL INVT CORP COM NEW 2,025,229 28,029 0.03%
807 AVALONBAY CMNTYS INC 155,200 27,997 0.03% Put
808 JOY GLOBAL INC 1,324,001 27,989 0.03%
809 BANK NEW YORK MELLON CORP 720,400 27,988 0.03% Put
810 AXALTA COATING SYS LTD 1,052,750 27,929 0.03%
811 Call IBM @ $150.0 Exp Jan 19, 2018 183,900 27,912 0.03% Call
812 GENERAL MTRS CO PUT 983,000 27,819 0.03% Put
813 AMAZON COM INC 38,760 27,737 0.03%
814 LYONDELLBASELL INDUSTRIES N 372,654 27,733 0.03%
815 MOLINA HEALTHCARE INC 25,400,000 27,718 0.03% PRN
816 HAIN CELESTIAL GROUP INC 556,011 27,662 0.03%
817 DR PEPPER SNAPPLE GROUP INC 285,599 27,597 0.03%
818 QIHOO 360 TECHNOLOGY CO LTD 27,810,000 27,587 0.03% PRN
819 ALEXION PHARMACEUTICALS INC 236,200 27,579 0.03% Put
820 BERRY GLOBAL GROUP INC 709,109 27,549 0.03%
821 GLOBAL BRASS & COPPR HLDGS INC 1,009,300 27,544 0.03%
822 TC PIPELINES LP 479,804 27,474 0.03%
823 PRICELINE GRP INC 22,000 27,465 0.03%
824 ICONIX BRAND GROUP INC 32,205,000 27,406 0.03% PRN
825 OWENS CORNING NEW 531,442 27,380 0.03%
826 BGC PARTNERS INC 27,365,000 27,370 0.03% PRN
827 MAGNA INTL INC 777,832 27,161 0.03%
828 ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 28,845,000 27,150 0.03% PRN
829 ALPHABET INC 39,200 27,130 0.03% Call
830 LUXOFT HLDG INC 521,413 27,124 0.03%
831 GOLDMAN SACHS GROUP INC 182,457 27,109 0.03%
832 EDISON INTL 348,854 27,095 0.03%
833 AMERICAN TOWER CORP NEW 238,465 27,092 0.03%
834 PFIZER INC CALL 767,000 27,006 0.03% Call
835 MICROSOFT CORP 525,217 26,875 0.03%
836 UNITED PARCEL SERVICE INC 249,257 26,850 0.03%
837 MARSH & MCLENNAN COS INC 391,000 26,768 0.03% Put
838 HORIZON PHARMA INV LTD 2.500000 03/15/20 29,195,000 26,753 0.03% PRN
839 SEMPRA ENERGY 234,200 26,703 0.03% Put
840 J2 GLOBAL INC SR CV NT 3.25 29 23,665,000 26,607 0.03% PRN
841 SKECHERS U S A INC 894,988 26,599 0.03%
842 PACKAGING CORP AMER 397,324 26,593 0.03%
843 ANTHEM INC 14,450,000 26,483 0.03% PRN
844 INGLES MKTS INC CL A 709,486 26,464 0.03%
845 SUNCOR ENERGY INC NEW 958,812 26,460 0.03%
846 GOODYEAR TIRE & RUBR CO 1,030,022 26,430 0.03%
847 STARWOOD PPTY TR INC 1,272,977 26,376 0.03%
848 NORFOLK SOUTHERN CORP 309,800 26,373 0.03% Put
849 TABLEAU SOFTWARE INC 538,903 26,363 0.03%
850 A O SMITH 298,728 26,321 0.03%
Page 17 of 88