Dark
Light
System
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 iShares MSCI Japan 481,100 5,533 0.00%
2 ePlus inc. 21,355 1,747 0.00%
3 ePlus inc. 43,611 3,567 0.00%
4 Zendesk Inc. 489,862 12,923 0.01%
5 ZOGENIX INC 40,706 328 0.00%
6 ZOETIS INC 385,000 18,272 0.01% Put
7 ZOETIS INC 172,085 8,167 0.00%
8 ZOETIS INC 47,700 2,264 0.00% Call
9 ZOETIS INC 26,700 1,267 0.00%
10 ZOETIS INC 146,424 6,949 0.00%
11 ZIX CORP COM 57,470 216 0.00%
12 ZIONS BANCORPORATION 85,096 2,138 0.00%
13 ZIMMER BIOMET HOLDINGS INC 65,800 7,921 0.00%
14 ZIMMER BIOMET HOLDINGS INC 47,331 5,698 0.00%
15 ZIMMER BIOMET HOLDINGS INC 36,079 4,343 0.00%
16 ZIMMER BIOMET HLDGS INC 28,500 3,431 0.00% Call
17 ZIMMER BIOMET HLDGS INC 186,600 22,463 0.01% Put
18 ZILLOW INC CLASS C (NON-VOTING) 13,450 488 0.00%
19 ZILLOW GROUP INC 6,725 246 0.00%
20 ZAGG INC 20,993 110 0.00%
21 ZAGG INC 32,481 171 0.00%
22 YY Inc. 35,510,000 34,622 0.02% PRN
23 YUM! BRANDS INC 2,700 224 0.00%
24 YUM BRANDS INC 347,800 28,840 0.02% Put
25 YUM BRANDS INC 81,800 6,783 0.00% Call
26 YELP INC 523,987 15,908 0.01%
27 YANDEX N V 112,310 2,454 0.00%
28 YAMANA GOLD INC 173,064 895 0.00%
29 YAHOO INC 24,703 928 0.00%
30 YAHOO INC 15,270 574 0.00%
31 YAHOO INC 154,300 5,796 0.00% Call
32 YAHOO INC 66,840,000 66,305 0.04% PRN
33 YAHOO INC 954,900 35,866 0.02% Put
34 Xura Inc. 421,110 10,288 0.01%
35 Xerox Corp. 99,424 944 0.00%
36 Xerox Corp. 1,210 11 0.00%
37 Xerox Corp. 246,431 2,339 0.00%
38 Xerox Corp. 1,947,146 18,478 0.01%
39 XYLEM INC 692,530 30,921 0.02%
40 XYLEM INC 411,800 18,387 0.01%
41 XYLEM INC 296,785 13,251 0.01%
42 XL CAPITAL LTD CL A 6,501 217 0.00%
43 XL CAPITAL LTD CL A 95,664 3,187 0.00%
44 XILINX INC SR NT CV2.625 17 46,825,000 74,686 0.04% PRN
45 XENOPORT INC 800,000 5,632 0.00%
46 XCEL ENERGY INC 573,923 25,700 0.01%
47 XCEL ENERGY INC 240,312 10,761 0.01%
48 XCEL ENERGY INC 38,400 1,720 0.00% Call
49 XCEL ENERGY INC 252,800 11,320 0.01% Put
50 XCEL ENERGY INC 18,957 849 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 352,100 15,224,804 3.46% Put
9 NIELSEN HOLDINGS PLC 256,775 13,344,597 3.03%
10 LYONDELLBASELL INDS F 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 SHS 40,176 3,642,758 0.83%
20 MYLAN NV 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 100,000 1,851,000 0.42%
27 SEAGATE TECHNOLOGY F 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 SA 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 RESORTS ENTERT-ADR 44,669 561,936 0.13%
35 BUNGE LTD 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
501 ITT INC 1,446,715 46,266 0.05%
502 OLD NATL BANCORP IND 3,686,204 46,188 0.05%
503 Pimco Broad US Tips 780,540 46,119 0.05%
504 BARNES GROUP INC 1,389,255 46,012 0.05%
505 PFIZER INC 1,306,400 45,998 0.05%
506 DANAHER CORP 598,646 45,826 0.05%
507 EXPRESS SCRIPTS HLDG CO 603,400 45,738 0.05% Put
508 CAE INC 3,802,600 45,706 0.05%
509 WEST CORP 2,318,422 45,580 0.05%
510 AETNA INC NEW 373,100 45,567 0.05% Put
511 UNIVERSAL HEALTH SERVICES-B 339,130 45,477 0.05%
512 PINNACLE FOODS INC 982,402 45,475 0.05%
513 DEXCOM INC 572,502 45,417 0.05%
514 Lockheed Martin Corp 182,900 45,390 0.05%
515 BLACKSTONE MORTGAGE TRUST INC 1,632,000 45,157 0.05%
516 BIOMARIN PHARMACEUTICAL INC 578,746 45,026 0.05%
517 MACYS INC 1,334,136 44,840 0.05%
518 WESCO INTL INC 24,725,000 44,814 0.05% PRN
519 MEDTRONIC PLC 514,673 44,658 0.05%
520 ALLETE INC 689,700 44,575 0.05%
521 SUNTRUST BANKS INC 1,083,668 44,517 0.05%
522 MONDELEZ INTL INC 977,443 44,483 0.05%
523 DARDEN RESTAURANTS INC 701,013 44,402 0.05%
524 CAMECO CORP 4,061,500 44,377 0.05%
525 TESORO CORP 591,902 44,345 0.05%
526 CVS HEALTH CORP 462,706 44,299 0.05%
527 PUBLIC STORAGE 173,000 44,217 0.05% Put
528 AERCAP HOLDINGS NV 1,315,911 44,201 0.05%
529 FACEBOOK INC 385,400 44,044 0.05% Call
530 EQUINIX INC 113,474 43,997 0.05%
531 Hologic Inc 34,440,000 43,965 0.05% PRN
532 DYNEGY INC 695,590 43,815 0.05%
533 CONVERGYS CORP 1,750,645 43,766 0.05%
534 DELUXE CORP 658,523 43,706 0.05%
535 WORLD FUEL SVCS CORP 919,638 43,674 0.05%
536 TCF FINL CORP 3,452,000 43,668 0.05%
537 MGM RESORTS INTERNATIONAL 1,925,110 43,565 0.05%
538 DOW CHEM CO 876,076 43,550 0.05%
539 ELECTRONICS FOR IMAGING INC 41,070,000 43,517 0.05% PRN
540 CAPITAL ONE FINL CORP 684,888 43,497 0.05%
541 Celgene Corp 439,934 43,391 0.05%
542 LABORATORY CORP AMER HLDGS 332,789 43,352 0.05%
543 GENERAL MLS INC 607,600 43,334 0.05% Put
544 CSRA INC 1,848,100 43,301 0.05%
545 BANK AMER CORP 3,256,700 43,216 0.05% Put
546 STEEL DYNAMICS INC 1,757,700 43,064 0.05%
547 REGAL BELOIT CORP COM 782,264 43,064 0.05%
548 SELECT SECTOR SPDR UTILS 630,500 43,025 0.05% Put
549 CELANESE CORP DEL 656,982 42,999 0.05%
550 NATIONAL FUEL GAS CO 753,560 42,862 0.05%
Page 11 of 88