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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 ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 6 1,302 0.00%
2 VANGUARD INTL EQUITY INDEX F 15 1 0.00%
3 ISHARES TR 36 3 0.00%
4 ISHARES TR 37 5 0.00%
5 ISHARES 50 3 0.00%
6 ESSEX PPTY TR INC 55 13 0.00%
7 GREAT SOUTHN BANCORP INC 58 2 0.00%
8 BARD C R INC 60 14 0.00%
9 ISHARES 20 YEAR TREASURY BOND ETF 62 9 0.00%
10 CAMDEN PROPERTY TRUS 73 6 0.00%
11 ISHARES 7-10 YEAR TREASURY BOND ETF 79 9 0.00%
12 SL GREEN RLTY CORP 84 9 0.00%
13 CHECK POINT SOFTWARE TECH LT 100 8 0.00%
14 SYMANTEC CORP 100 2 0.00%
15 EBAY INC 100 2 0.00%
16 VANGUARD INTL EQUITY INDEX F 102 5 0.00%
17 HENRY SCHEIN INC 118 21 0.00%
18 BOSTON PROPERTIES 130 17 0.00%
19 VORNADO REALTY 143 14 0.00%
20 ALPHABET INC 178 123 0.00%
21 ALPHABET INC 181 127 0.00%
22 INSIGHT ENTERPRISES INC 196 5 0.00%
23 EPR PPTYS 200 16 0.00%
24 AFLAC INC 200 14 0.00%
25 REINSURANCE GROUP AMER INC 212 21 0.00%
26 ISHARES TR 219 25 0.00%
27 HELMERICH & PAYNE INC 220 15 0.00%
28 CABLE ONE INC 220 113 0.00%
29 LILLY ELI & CO 224 18 0.00%
30 BLACK HILLS CORP 235 15 0.00%
31 INTERNATIONAL BUSINESS MACHS 246 37 0.00%
32 INTUITIVE SURGICAL INC 250 165 0.00%
33 HANOVER INS GROUP INC 265 22 0.00%
34 RANGE RES CORP 266 11 0.00%
35 HARRIS CORP 268 22 0.00%
36 VENTAS INC 277 20 0.00%
37 PRICELINE GRP INC 280 350 0.00%
38 AMERICAN FINL GROUP INC OHIO 290 21 0.00%
39 MACYS INC 320 11 0.00%
40 VANGUARD INDEX FDS 324 62 0.00%
41 AMAZON COM INC 326 233 0.00%
42 KROGER CO 335 12 0.00%
43 ENTERGY CORP NEW 360 29 0.00%
44 HUNTINGTON INGALLS INDS INC 367 62 0.00%
45 AVERY DENNISON CORP 370 28 0.00%
46 HCP INC 384 14 0.00%
47 STANDEX INTL CORP 384 32 0.00%
48 RELIANCE STEEL & ALUMINUM CO 385 30 0.00%
49 AXIS CAPITAL HOLDINGS LTD 398 22 0.00%
50 COSTAR GROUP 400 87 0.00%
Page 1 of 88
New Holding filing (0000950123-24-005908) filed in 2024.05.23
#
Name
Shares
Value ($)
%
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
3651 WESTROCK CO 9,779 380 0.00%
3652 VANECK VECTORS ETF TR 16,000 380 0.00%
3653 PDL BIOPHARMA INC 121,045 380 0.00%
3654 BED BATH & BEYOND INC 8,780 379 0.00%
3655 IDACORP INC 4,655 379 0.00%
3656 CBIZ INC 36,451 379 0.00%
3657 SANOFI SPOND FUNSPONSORED ADR 70,016 377 0.00%
3658 HERTZ FLOBAL HOLDINGS INC 11,000 375 0.00%
3659 BANCO MACRO SA 5,041 374 0.00%
3660 EXA CORP 25,871 374 0.00%
3661 WISDOMTREE TR 9,640 374 0.00%
3662 VERIZON COMMUNICATIONS INC 6,699 374 0.00%
3663 AMGEN INC 2,450 373 0.00%
3664 TIME INC NEW 22,652 373 0.00%
3665 AGILENT TECHNOLOGIES INC 8,400 373 0.00%
3666 DIAMOND OFFSHR DRILLING 15,300 372 0.00%
3667 DORIAN LPG LTD 52,759 372 0.00%
3668 MATSON INC COM 11,479 371 0.00%
3669 COLUMBUS MCKINNON CORP 26,242 371 0.00%
3670 WALKER & DUNLOP INC COM 16,237 370 0.00%
3671 MOTOROLA SOLUTIONS INC 5,596 369 0.00%
3672 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 64,651 369 0.00%
3673 STONEX GROUP INC COM 13,492 368 0.00%
3674 PFIZER INC 10,458 368 0.00%
3675 DOUGLAS DYNAMICS INC 14,314 368 0.00%
3676 WEIGHT WATCHERS INTL INC NEW 31,518 367 0.00%
3677 EXXON MOBIL CORP 3,916 367 0.00%
3678 ITRON INC 8,520 367 0.00%
3679 ALTRIA GROUP INC 5,322 367 0.00%
3680 DR PEPPER SNAPPLE GROUP INC 3,800 367 0.00% Call
3681 INNOSPEC INC 7,956 366 0.00%
3682 AMERICAN AXLE & MFG HLDGS INC COM 25,210 365 0.00%
3683 RAYTHEON CO 2,683 365 0.00%
3684 On Assignment Inc 9,859 364 0.00%
3685 CARTER INC 3,415 364 0.00%
3686 ENEL AMERICAS S A 42,200 362 0.00%
3687 SCRIPPS NETWORKS INTERACT IN 5,800 361 0.00%
3688 ISHARES TR 10,500 361 0.00%
3689 LHC GROUP INC 8,273 358 0.00%
3690 ISHARES TR 5,800 357 0.00%
3691 PREFERRED APT CMNTYS INC 24,244 357 0.00%
3692 TEVA PHARMACEUTICAL INDS LTD 7,100 357 0.00%
3693 CVS HEALTH CORP 3,714 356 0.00%
3694 BASSETT FURNITURE INDS INC COM 14,887 356 0.00%
3695 ROCKWELL AUTOMATION INC 3,092 355 0.00%
3696 Lifepoint Hospitals Inc 9,397 355 0.00%
3697 HELMERICH & PAYNE INC 5,276 354 0.00%
3698 J & J SNACK FOODS CORP COM 2,970 354 0.00%
3699 OGE ENERGY CORP 10,769 353 0.00%
3700 AMERICAN EXPRESS CO 5,802 353 0.00%
Page 74 of 88