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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
1151 MYLAN N V 396,029 17,124 0.02%
1152 VISA INC 230,800 17,118 0.02% Call
1153 B/E AEROSPACE INC 370,568 17,111 0.02%
1154 AMERIS BANCORP 575,247 17,085 0.02%
1155 HAWAIIAN HOLDINGS INC 446,318 16,942 0.02%
1156 INTEL CORP 516,400 16,938 0.02% Call
1157 ABBVIE INC 273,200 16,914 0.02% Call
1158 TECK RESOURCES LTD 1,283,100 16,898 0.02%
1159 IDEX CORP 205,726 16,890 0.02%
1160 MDU RES GROUP INC 701,811 16,843 0.02%
1161 SM ENERGY CO 623,585 16,837 0.02%
1162 Exelexis 11,330,000 16,828 0.02% PRN
1163 PDC ENERGY INC 292,003 16,822 0.02%
1164 BOEING CO 129,377 16,802 0.02%
1165 KILROY RLTY CORP COM 252,955 16,768 0.02%
1166 CONAGRA BRANDS INC 350,500 16,757 0.02% Put
1167 ISHARES TR 168,000 16,728 0.02%
1168 APACHE CORP 299,800 16,690 0.02% Put
1169 PAYPAL HLDGS INC 456,559 16,669 0.02%
1170 AIR LEASE CORP SR CV NT3.875 18 13,885,000 16,662 0.02% PRN
1171 CNH INDL N V 2,328,776 16,651 0.02%
1172 VIRGIN AMERICA ORD 295,704 16,622 0.02%
1173 COCA COLA CO 366,608 16,618 0.02%
1174 DST SYS INC DEL 142,415 16,581 0.02%
1175 NUANCE COMMUNICATIONS INC 17,375,000 16,576 0.02% PRN
1176 ROPER TECHNOLOGIES INC 96,826 16,515 0.02%
1177 WESTAR ENERGY 294,095 16,496 0.02%
1178 ALLY FINL INC 964,985 16,472 0.02%
1179 DU PONT E I DE NEMOURS & CO 254,175 16,471 0.02%
1180 CUBESMART 532,439 16,442 0.02%
1181 SOUTHERN COPPER CORP 607,634 16,394 0.02%
1182 SCANA 216,531 16,383 0.02%
1183 ISHARES TR 623,900 16,371 0.02%
1184 CIENA CORP SR NT CV 17 16,485,000 16,341 0.02% PRN
1185 WEATERFORD BERMUDA 15,000,000 16,341 0.02% PRN
1186 STATE STR CORP 302,900 16,332 0.02% Put
1187 AQUA AMERICA INC 457,550 16,316 0.02%
1188 NETEASE INC 84,128 16,255 0.02%
1189 GILEAD SCIENCES INC COM 194,800 16,250 0.02% Call
1190 AEGERION PHARMACEUTICALS INC 28,680,000 16,240 0.02% PRN
1191 KIRBY CORP 260,000 16,221 0.02%
1192 VANGUARD SCOTTSDALE FDS 200,000 16,168 0.02%
1193 INTEL CORP JR SB CONV DB 35 12,500,000 16,114 0.02% PRN
1194 MUELLER WTR PRODUCTS INCORPORATED COM SER A 1,409,328 16,095 0.02%
1195 CMS ENERGY CORP 350,075 16,054 0.02%
1196 LILLY ELI & CO 203,436 16,021 0.02%
1197 CME GROUP INC 164,302 16,003 0.02%
1198 SUNTRUST BKS INC 389,500 16,001 0.02% Put
1199 NATIONAL GEN HLDGS CORP COM 746,154 15,983 0.02%
1200 WESTERN REFNG INC 774,273 15,973 0.02%
Page 24 of 88