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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 ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 6 1,302 0.00%
2 VANGUARD INTL EQUITY INDEX F 15 1 0.00%
3 ISHARES TR 36 3 0.00%
4 ISHARES TR 37 5 0.00%
5 ISHARES 50 3 0.00%
6 ESSEX PPTY TR INC 55 13 0.00%
7 GREAT SOUTHN BANCORP INC 58 2 0.00%
8 BARD C R INC 60 14 0.00%
9 ISHARES 20 YEAR TREASURY BOND ETF 62 9 0.00%
10 CAMDEN PROPERTY TRUS 73 6 0.00%
11 ISHARES 7-10 YEAR TREASURY BOND ETF 79 9 0.00%
12 SL GREEN RLTY CORP 84 9 0.00%
13 CHECK POINT SOFTWARE TECH LT 100 8 0.00%
14 SYMANTEC CORP 100 2 0.00%
15 EBAY INC 100 2 0.00%
16 VANGUARD INTL EQUITY INDEX F 102 5 0.00%
17 HENRY SCHEIN INC 118 21 0.00%
18 BOSTON PROPERTIES 130 17 0.00%
19 VORNADO REALTY 143 14 0.00%
20 ALPHABET INC 178 123 0.00%
21 ALPHABET INC 181 127 0.00%
22 INSIGHT ENTERPRISES INC 196 5 0.00%
23 AFLAC INC 200 14 0.00%
24 EPR PPTYS 200 16 0.00%
25 REINSURANCE GROUP AMER INC 212 21 0.00%
26 ISHARES TR 219 25 0.00%
27 CABLE ONE INC 220 113 0.00%
28 HELMERICH & PAYNE INC 220 15 0.00%
29 LILLY ELI & CO 224 18 0.00%
30 BLACK HILLS CORP 235 15 0.00%
31 INTERNATIONAL BUSINESS MACHS 246 37 0.00%
32 INTUITIVE SURGICAL INC 250 165 0.00%
33 HANOVER INS GROUP INC 265 22 0.00%
34 RANGE RES CORP 266 11 0.00%
35 HARRIS CORP 268 22 0.00%
36 VENTAS INC 277 20 0.00%
37 PRICELINE GRP INC 280 350 0.00%
38 AMERICAN FINL GROUP INC OHIO 290 21 0.00%
39 MACYS INC 320 11 0.00%
40 VANGUARD INDEX FDS 324 62 0.00%
41 AMAZON COM INC 326 233 0.00%
42 KROGER CO 335 12 0.00%
43 ENTERGY CORP NEW 360 29 0.00%
44 HUNTINGTON INGALLS INDS INC 367 62 0.00%
45 AVERY DENNISON CORP 370 28 0.00%
46 STANDEX INTL CORP 384 32 0.00%
47 HCP INC 384 14 0.00%
48 RELIANCE STEEL & ALUMINUM CO 385 30 0.00%
49 AXIS CAPITAL HOLDINGS LTD 398 22 0.00%
50 COSTAR GROUP 400 87 0.00%
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New Holding filing (0000950123-24-005908) filed in 2024.05.23
#
Name
Shares
Value ($)
%
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
351 DEERE & CO 788,900 63,932 0.07%
352 AMERICANCAPITALA 3,203,670 63,497 0.07%
353 PIMCO ETF TR 1,500,000 63,330 0.07%
354 MAGNA INTL INC 1,801,868 62,920 0.07%
355 BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 56,270,000 62,600 0.07% PRN
356 ARCELORMITTAL SA LUXEMBOURG 13,416,803 62,522 0.07%
357 QUEST DIAGNOSTICS INC 765,651 62,332 0.07%
358 VANTIV INC 1,098,829 62,194 0.07%
359 BLACKROCK INC 181,200 62,066 0.07% Put
360 Fiat Chrysler Automobiles N V Man Cov Sec 16 1,041,810 62,005 0.07%
361 COLGATE PALMOLIVE CO 839,800 61,473 0.07% Put
362 CRANE CO 1,079,110 61,207 0.07%
363 BROCADE COMMUNICATIONS SYS I 6,664,127 61,177 0.07%
364 MYLAN N V 1,389,924 60,100 0.06%
365 LILLY ELI & CO 762,800 60,071 0.06% Put
366 SALESFORCE COM INC 755,800 60,018 0.06% Put
367 LUMEN TECHNOLOGIES INC 2,065,143 59,910 0.06%
368 ENTERGY CORP NEW 735,175 59,806 0.06%
369 TEXAS INSTRS INC 952,900 59,699 0.06% Put
370 AGCO CORP 1,247,300 58,785 0.06%
371 BECTON DICKINSON & CO 346,451 58,755 0.06%
372 PIONEER NAT RES CO 387,489 58,592 0.06%
373 AUTOMATIC DATA PROCESSING IN 635,750 58,406 0.06%
374 MCKESSON CORP 312,200 58,272 0.06% Put
375 AMDOCS LTD 1,008,790 58,227 0.06%
376 MASTERCARD INCORPORATED 660,075 58,126 0.06%
377 TIME WARNER INC 788,600 57,994 0.06% Put
378 NETFLIX INC 633,300 57,934 0.06% Put
379 QUEST DIAGNOSTICS INC 709,461 57,757 0.06%
380 ISHARES TR 470,000 57,685 0.06%
381 ADOBE SYS INC 600,800 57,551 0.06% Put
382 DOLLAR TREE INC 610,018 57,488 0.06%
383 INGREDION INC 443,540 57,399 0.06%
384 SELECT SECTOR SPDR TR 1,023,175 57,257 0.06% Put
385 ENTERGY CORP NEW 703,529 57,232 0.06%
386 VANGUARD SCOTTSDALE FDS 640,000 57,222 0.06%
387 AMPHENOL CORP NEW 994,593 57,020 0.06%
388 NETEASE INC 294,091 56,824 0.06%
389 PROCTER AND GAMBLE CO 668,449 56,598 0.06%
390 ALCOA INC 1,713,440 56,321 0.06%
391 FISERV INC 516,942 56,207 0.06%
392 PALO ALTO NETWORKS INC 457,698 56,132 0.06%
393 UNITEDHEALTH GROUP INC 397,100 56,071 0.06%
394 GOLDMAN SACHS GROUP INC 375,841 55,842 0.06%
395 LEAR CORP 548,530 55,818 0.06%
396 PROOFPOINT INC 884,693 55,815 0.06%
397 CA INC 1,698,553 55,763 0.06%
398 CDW CORP 1,389,698 55,699 0.06%
399 AMERICAN FINL GROUP INC OHIO 752,450 55,629 0.06%
400 SANDISK CORP 63,260,000 55,194 0.06% PRN
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