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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 iPath S&P 500 VIX Short-Term F 773,400 10,681 0.01% Call
2 ZOGENIX INC 40,706 328 0.00%
3 ZOETIS INC 172,085 8,167 0.00%
4 ZOETIS INC 26,700 1,267 0.00%
5 ZOETIS INC 47,700 2,264 0.00% Call
6 ZOETIS INC 385,000 18,272 0.01% Put
7 ZOETIS INC 146,424 6,949 0.00%
8 ZIX CORP COM 57,470 216 0.00%
9 ZIONS BANCORPORATION 85,096 2,138 0.00%
10 ZIMMER BIOMET HLDGS INC 28,500 3,431 0.00% Call
11 ZIMMER BIOMET HLDGS INC 65,800 7,921 0.00%
12 ZIMMER BIOMET HLDGS INC 36,079 4,343 0.00%
13 ZIMMER BIOMET HLDGS INC 186,600 22,463 0.01% Put
14 ZIMMER BIOMET HLDGS INC 47,331 5,698 0.00%
15 ZILLOW GROUP INC 13,450 488 0.00%
16 ZILLOW GROUP INC 6,725 246 0.00%
17 ZENDESK INC 489,862 12,923 0.01%
18 ZAGG INCORPORATED 32,481 171 0.00%
19 ZAGG INCORPORATED 20,993 110 0.00%
20 YY Inc. 35,510,000 34,622 0.02% PRN
21 YUM BRANDS INC 347,800 28,840 0.02% Put
22 YUM BRANDS INC 2,700 224 0.00%
23 YUM BRANDS INC 81,800 6,783 0.00% Call
24 YELP INC 523,987 15,908 0.01%
25 YANDEX N V 112,310 2,454 0.00%
26 YAMANA GOLD INC 173,064 895 0.00%
27 YAHOO INC SR CV ZERO NT 18 66,840,000 66,305 0.04% PRN
28 YAHOO INC 24,703 928 0.00%
29 YAHOO INC 15,270 574 0.00%
30 YAHOO INC 154,300 5,796 0.00% Call
31 YAHOO INC 954,900 35,866 0.02% Put
32 Xura Inc. 421,110 10,288 0.01%
33 Xerox Corp 1,210 11 0.00%
34 Xerox Corp 1,947,146 18,478 0.01%
35 Xerox Corp 99,424 944 0.00%
36 Xerox Corp 246,431 2,339 0.00%
37 XYLEM INC 411,800 18,387 0.01%
38 XYLEM INC 692,530 30,921 0.02%
39 XYLEM INC 296,785 13,251 0.01%
40 XL GROUP PLC 95,664 3,187 0.00%
41 XL GROUP PLC 6,501 217 0.00%
42 XILINX INC SR NT CV2.625 17 46,825,000 74,686 0.04% PRN
43 XENOPORT INC 800,000 5,632 0.00%
44 XCEL ENERGY INC 18,957 849 0.00%
45 XCEL ENERGY INC 240,312 10,761 0.01%
46 XCEL ENERGY INC 573,923 25,700 0.01%
47 XCEL ENERGY INC 252,800 11,320 0.01% Put
48 XCEL ENERGY INC 38,400 1,720 0.00% Call
49 XACTLY CORPORATN 278,157 3,563 0.00%
50 Welltower Inc 113,000 7,695 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
1051 BB&T CORP 556,000 19,799 0.02% Put
1052 EQUIFAX INC 153,881 19,758 0.02%
1053 NOBLE CORP PLC 2,394,079 19,727 0.02%
1054 CARRIZO OIL & GAS INC 550,000 19,718 0.02%
1055 REGENERON PHARMACEUTICALS 56,300 19,662 0.02%
1056 IHS Markit Ltd. 170,000 19,654 0.02%
1057 WEB COM GROUP INC 21,240,000 19,647 0.02% PRN
1058 MICRON TECHNOLOGY INC 1,426,024 19,622 0.02%
1059 S&P GLOBAL INC 182,800 19,607 0.02% Put
1060 PG&E CORP 304,700 19,476 0.02% Put
1061 JOHN BEAN TECHNOLOGIES CORP 318,040 19,470 0.02%
1062 MARRIOTT VACATIONS WORLDWIDE C COM 284,205 19,465 0.02%
1063 TELEFLEX INC 109,703 19,451 0.02%
1064 WEST PHARMACEUTICAL SVSC INC 255,601 19,395 0.02%
1065 ROSS STORES INC 341,200 19,343 0.02% Put
1066 CHESAPEAKE ENERGY CORP 4,500,000 19,260 0.02% Put
1067 VCA 284,595 19,241 0.02%
1068 JPMORGAN CHASE & CO 309,200 19,214 0.02% Call
1069 MASTEC INC 858,876 19,170 0.02%
1070 WEC ENERGY GROUP INC 293,500 19,166 0.02% Put
1071 VERINT SYS INC 1.5 06/01/2021 20,975,000 19,128 0.02% PRN
1072 STANLEY BLACK &DECKER INC 171,742 19,101 0.02%
1073 J2 GLOBAL INC 301,383 19,038 0.02%
1074 COMMUNITY TR BANCORP INC 548,520 19,012 0.02%
1075 OMNICOM GROUP INC 233,200 19,003 0.02% Put
1076 ANGLOGOLD ASHANTI LIMITED 1,050,829 18,978 0.02%
1077 CHARTER COMMUNICATIONS INC N 82,996 18,976 0.02%
1078 TRANSCANADA CORP 421,396 18,969 0.02%
1079 MANULIFE FINL CORP 1,388,981 18,898 0.02%
1080 DANA INCORPORATED 1,787,200 18,873 0.02%
1081 DOLLAR TREE INC 200,000 18,848 0.02%
1082 DTE ENERGY CO 190,102 18,843 0.02%
1083 INTL PAPER CO 444,025 18,818 0.02%
1084 M & T BK CORP 158,700 18,763 0.02% Put
1085 FIVE9 INC 1,576,487 18,760 0.02%
1086 TYSON FOODS INC 280,500 18,735 0.02% Put
1087 DEMANDWARE INC 250,000 18,725 0.02%
1088 CIGNA CORPORATION 145,900 18,674 0.02% Put
1089 HCA HEALTHCARE INC 242,244 18,655 0.02%
1090 INGREDION INC 144,156 18,655 0.02%
1091 AMERICAN TOWER CORP NEW 164,119 18,646 0.02%
1092 MERITOR INC 17,250,000 18,595 0.02% PRN
1093 WASTE MGMT INC DEL 279,000 18,489 0.02% Put
1094 Xerox Corp 1,947,146 18,478 0.02%
1095 INSTALLED BLDG PRODS INC 508,754 18,463 0.02%
1096 NETSUITE INC 19,080,000 18,422 0.02% PRN
1097 XYLEM INC 411,800 18,387 0.02%
1098 TRANSOCEAN LTD 1,544,841 18,368 0.02%
1099 ZOETIS INC 385,000 18,272 0.02% Put
1100 NVIDIA CORP 388,600 18,268 0.02% Put
Page 22 of 88