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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
1001 QUALCOM INC 398,300 21,337 0.02% Call
1002 INCONTACT INC 1,538,837 21,313 0.02%
1003 Call (csco) Cisco Sys Inc Com Jan 19 18 $32 (100 Shs) 742,700 21,308 0.02% Call
1004 OMEGA HEALTHCARE INVS INC 627,100 21,290 0.02%
1005 VALERO ENERGY CORP NEW 416,100 21,221 0.02% Put
1006 OWENS & MINOR INC NEW 565,500 21,138 0.02%
1007 KLA-TENCOR CORP 288,190 21,110 0.02%
1008 SCHWAB CHARLES CORP NEW 833,700 21,101 0.02% Put
1009 CONSTELLATION BRANDS INC 127,477 21,085 0.02%
1010 AMERICAN ELEC PWR INC 299,500 20,992 0.02% Put
1011 Merck & Co Inc Call Opt 01/18 67.5 363,600 20,947 0.02% Call
1012 KAR AUCTION SVCS INC 499,174 20,836 0.02%
1013 CREDIT ACCEP CORP MICH 112,490 20,820 0.02%
1014 BOSTON SCIENTIFIC CORP 890,327 20,807 0.02%
1015 WELLTOWER INC 273,000 20,794 0.02% Put
1016 ENCANA CORP 2,655,000 20,682 0.02%
1017 IDEX CORP 251,806 20,673 0.02%
1018 INTERPUBLIC GROUP COS INC 894,448 20,662 0.02%
1019 ALEX REAL ESTATE EQ 199,118 20,613 0.02%
1020 ACUITY BRANDS INC 82,884 20,552 0.02%
1021 EVEREST RE GROUP LTD 112,141 20,485 0.02%
1022 AVNET INC 505,075 20,461 0.02%
1023 TRUSTMARK CORP 821,521 20,415 0.02%
1024 VOYA FINANCIAL INC 823,262 20,384 0.02%
1025 VALE S A 4,027,596 20,380 0.02%
1026 DOMTAR CORP 585,422 20,379 0.02%
1027 BUILDERS FIRSTSOURCE INC COM 1,809,892 20,361 0.02%
1028 WELLS FARGO CO NEW 429,900 20,347 0.02% Call
1029 WESBANCO INC 655,291 20,347 0.02%
1030 EMERSON ELEC CO 389,700 20,327 0.02% Put
1031 PROVIDENT FINL SVCS INC COM 1,034,000 20,308 0.02%
1032 SOUTHWEST AIRLS CO 517,700 20,299 0.02% Put
1033 MOLSON COORS BREWING CO 200,500 20,277 0.02% Put
1034 US BANCORP DEL 502,208 20,254 0.02%
1035 BEST BUY INC 660,246 20,204 0.02%
1036 CENVEO CORP 21,045,000 20,203 0.02% PRN
1037 HENRY JACK & ASSOC INC 231,486 20,202 0.02%
1038 TERRA NITROGEN CO L P 193,148 20,197 0.02%
1039 SYSCO CORP 397,000 20,144 0.02% Put
1040 NVR INC 11,300 20,118 0.02%
1041 AUTOZONE INC 25,300 20,084 0.02% Put
1042 MOSAIC CO NEW 765,765 20,048 0.02%
1043 EDWARDS LIFESCIENCES CORP 200,900 20,036 0.02% Put
1044 TAKE-TWO INTERACTIVE SOFTWAR 528,248 20,031 0.02%
1045 COMPANHIA DE SANEAMENTO BASI 2,234,895 20,025 0.02%
1046 ISHARES TR 324,500 19,999 0.02%
1047 ULTIMATE SOFTWARE GROUP INC COM 95,084 19,995 0.02%
1048 BOSTON PROPERTIES 150,936 19,908 0.02%
1049 KELLOGG CO 243,800 19,906 0.02% Put
1050 MCGRATH RENTCORP 649,614 19,872 0.02%
Page 21 of 88