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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
851 BIOGEN INC 108,649 26,274 0.03%
852 Call HD @ $150.0 Exp Aug 18, 2017 205,400 26,228 0.03% Call
853 GUIDEWIRE SOFTWARE INC 421,834 26,052 0.03%
854 EQUINIX INC 67,151 26,036 0.03%
855 CHUBB LIMITED 199,176 26,034 0.03%
856 GRAINGER W W INC 114,482 26,016 0.03%
857 PINNACLE FOODS INC DEL 561,740 26,003 0.03%
858 J2 GLOBAL INC 410,963 25,961 0.03%
859 ISHARES TR 561,000 25,924 0.03%
860 ELECTRONIC ARTS INC 341,500 25,872 0.03% Put
861 CSG SYS INTL INC 641,300 25,851 0.03%
862 JABIL INC 1,397,455 25,811 0.03%
863 COBALT INTL ENERGY INC 70,685,000 25,800 0.03% PRN
864 XCEL ENERGY INC 573,923 25,700 0.03%
865 CEPHEID 30,010,000 25,696 0.03% PRN
866 CARDINAL HEALTH INC 328,900 25,657 0.03% Put
867 E M C CORP MASS 943,900 25,646 0.03% Put
868 FIRST INTST BANCSYSTEM INC 910,800 25,593 0.03%
869 Microsoft Corp Call Opt 01/18 67.5 500,000 25,585 0.03% Call
870 BANC OF CALIFORNIA INC COM 1,412,951 25,574 0.03%
871 BIOGEN INC 105,717 25,564 0.03%
872 ISHARES TR 121,400 25,555 0.03%
873 HOLOGIC INC 737,077 25,503 0.03%
874 AKAMAI TECHNOLOGIES INC 454,248 25,406 0.03%
875 CBS CORP NEW 464,500 25,287 0.03% Put
876 KAISER ALUMINUM CORP COM PAR $0.01 279,499 25,270 0.03%
877 AXIS CAPITAL HOLDINGS LTD 459,421 25,268 0.03%
878 ON SEMICONDUCTOR CORP 2,864,434 25,264 0.03%
879 TWITTER INC 1,492,701 25,242 0.03%
880 NIELSEN HLDGS PLC 483,100 25,107 0.03%
881 AMSURG CORP 323,737 25,103 0.03%
882 UNITEDHEALTH GROUP INC 177,700 25,091 0.03% Call
883 WASTE MGMT INC DEL 378,233 25,066 0.03%
884 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 32,755,000 25,056 0.03% PRN
885 MCDONALDS CORP 208,117 25,045 0.03%
886 HCA HEALTHCARE INC 325,100 25,036 0.03% Put
887 MCDONALDS CORP 207,666 24,991 0.03%
888 ANADARKO PETE CORP 468,500 24,948 0.03% Put
889 CARNIVAL CORP 564,125 24,934 0.03%
890 MACYS INC 741,251 24,913 0.03%
891 KINDER MORGAN INC DEL 1,330,300 24,903 0.03% Put
892 EDISON INTL 316,274 24,565 0.03%
893 ATMOS ENERGY CORP 301,399 24,510 0.03%
894 COMPUTER SCIENCES CORP. 492,586 24,457 0.03%
895 CONCHO RESOURCES 204,847 24,432 0.03%
896 CTRIP COM INTL LTD 22,500,000 24,300 0.03% PRN
897 INCYTE CORP 302,999 24,234 0.03%
898 CARLISLE COS INC 227,999 24,095 0.03%
899 KROGER CO 654,400 24,075 0.03% Put
900 US BANCORP DEL 596,673 24,064 0.03%
Page 18 of 88