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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
3701 MARCUS CORP DEL COM 16,680 352 0.00%
3702 UNION PAC CORP 4,020 351 0.00%
3703 PRICELINE GRP INC 280 350 0.00%
3704 HURON CONSULTING 5,767 348 0.00%
3705 OLD NATL BANCORP IND COM 27,720 347 0.00%
3706 STANTEC INC 14,382 347 0.00%
3707 ARGO GROUP INTERNATIONAL 6,694 347 0.00%
3708 ENCORE CAP GROUP INC 14,746 347 0.00%
3709 SEMGROUP CORP CL A 10,620 346 0.00%
3710 WATERSTONE FINL INC MD 22,530 345 0.00%
3711 ROBERT HALF INTL INC 9,013 344 0.00%
3712 MYRIAD GENETICS INC 11,247 344 0.00%
3713 KT CORP 24,157 344 0.00%
3714 SUCAMPO PHARMACEUTICALS INC 31,275 343 0.00%
3715 STAGE STORES INC 70,194 343 0.00%
3716 OMNICOM GROUP INC 4,200 342 0.00%
3717 BAYTEX ENERGY CORP 59,277 342 0.00%
3718 ENNIS INC COM 17,809 342 0.00%
3719 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 37,950 341 0.00%
3720 OWENS & MINOR INC NEW 9,116 341 0.00%
3721 ABBVIE INC 5,500 341 0.00%
3722 STATE AUTO FINL CORP COM 15,500 340 0.00%
3723 ISHARES TR 3,000 338 0.00%
3724 Altisource Residential Corp 36,800 338 0.00%
3725 WABTEC CORP 4,800 337 0.00%
3726 SMUCKER J M CO 2,200 335 0.00% Call
3727 ARDMORE SHIPPING CORP 49,456 335 0.00%
3728 LYDALL INC COM 8,683 335 0.00%
3729 DENBURY RES INC COM NEW 93,262 335 0.00%
3730 GUESS INC 22,220 334 0.00%
3731 ARDMORE SHIPPING CORP 49,352 334 0.00%
3732 NAVIGATORS GROUP INC 3,623 333 0.00%
3733 MATTEL INC 10,608 332 0.00%
3734 SYNOPSYS INC 10,845 332 0.00%
3735 ORTHOFIX INTL N V 7,775 330 0.00%
3736 AMERICAN ELEC PWR INC 4,712 330 0.00%
3737 MOVADO GROUP INC 15,157 329 0.00%
3738 VALEANT PHARMACEUTICALS INTL 16,411 329 0.00%
3739 RUBICON PROJ INC 24,120 329 0.00%
3740 ZOGENIX INC 40,706 328 0.00%
3741 CAPITOL FED FINL INC 23,467 327 0.00%
3742 GLATFELTER 16,720 327 0.00%
3743 CONSOLIDATED EDISON INC 4,055 326 0.00%
3744 CHARTER FINL CORP MD 24,530 326 0.00%
3745 BIO RAD LABS INC 2,280 326 0.00%
3746 AGIOS PHARMACEUTICALS INC COM 7,769 325 0.00%
3747 TUPPERWARE BRANDS CORP 5,761 324 0.00%
3748 PARKER HANNIFIN CORP 3,000 324 0.00% Put
3749 CADENCE DESIGN SYSTEM INC 13,272 323 0.00%
3750 NRG YIELD INC 21,239 323 0.00%
Page 75 of 88