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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
1401 EPAM SYS INC 187,810 12,078 0.01%
1402 QLIK TECHNOLOGIES INC COM 408,000 12,069 0.01%
1403 Boeing Co 92,900 12,065 0.01% Call
1404 MFA FINANCIAL INC COM 1,653,791 12,023 0.01%
1405 FRANKLIN ELEC INC COM 363,352 12,009 0.01%
1406 SPDR S&P 500 ETF TR 57,250 11,992 0.01%
1407 SUN LIFE FINL INC 366,827 11,987 0.01%
1408 ENERGEN CORP COM 248,326 11,972 0.01%
1409 ACADIA COMPANY COM 215,987 11,966 0.01%
1410 L BRANDS INC 177,900 11,942 0.01% Put
1411 SUNPOWER CORP 14,825,000 11,934 0.01% PRN
1412 LIFE STORAGE 113,728 11,932 0.01%
1413 VISTEON CORP COM NEW 181,122 11,920 0.01%
1414 Intuit Inc 62,746 11,875 0.01%
1415 FOOT LOCKER INC 216,399 11,872 0.01%
1416 SEI INVESTMENTS CO 246,601 11,864 0.01%
1417 GIGAMON INC 317,188 11,860 0.01%
1418 MATADOR RES CO 597,293 11,826 0.01%
1419 TYSON FOODS INC 176,600 11,795 0.01%
1420 SUNCOR ENERGY INC NEW 426,478 11,769 0.01%
1421 SINCLAIR BROADCAST GROUP INC 393,951 11,763 0.01%
1422 NEXTERA ENERGY INC 89,900 11,723 0.01% Call
1423 SUMMIT MATLS INC CL A 570,958 11,682 0.01%
1424 AMERICA MOVIL SAB DE CV 952,582 11,679 0.01%
1425 VANGUARD INTL EQUITY INDEX F 250,000 11,665 0.01%
1426 HUMANA INC 64,782 11,653 0.01%
1427 Aspen Insurance Holdingf 251,174 11,649 0.01%
1428 HUNTINGTON INGALLS INDS INC 69,121 11,614 0.01%
1429 TECO ENERGY INC 419,215 11,587 0.01%
1430 SPIRIT AEROSYSTEMS HLDGS INC 268,894 11,562 0.01%
1431 CSX CORP 442,669 11,545 0.01%
1432 TELEFONAKTIEBOLAGET LM ERICS 1,500,617 11,525 0.01%
1433 CUBESMART 373,110 11,522 0.01%
1434 MOTORCAR PTS AMER INC 423,687 11,516 0.01%
1435 DEAN FOODS CO NEW 635,921 11,504 0.01%
1436 MACQUARIE INFRASTRUCTURE COR 155,002 11,478 0.01%
1437 ROWAN COMPANIES PLC SHS CL A 649,723 11,474 0.01%
1438 APARTMENT INVT & MGMT CO 259,789 11,472 0.01%
1439 ACUITY BRANDS INC 46,099 11,431 0.01%
1440 AMERICAN EAGLE OUTFITTERS NE 716,669 11,417 0.01%
1441 WHITING PETE CORP NEW 14,280,000 11,407 0.01% PRN
1442 DISCOVER FINL SVCS 212,570 11,392 0.01%
1443 DENTSPLY SIRONA INC 183,333 11,374 0.01%
1444 REGENERON PHARMACEUTICALS 32,550 11,367 0.01%
1445 LGI HOMES INC 354,515 11,323 0.01%
1446 XCEL ENERGY INC 252,800 11,320 0.01% Put
1447 HUNTINGTON INGALLS INDS INC 67,354 11,317 0.01%
1448 QUINTILES IMS HOLDINGS INC 173,244 11,316 0.01%
1449 BLACKROCK INC 33,005 11,305 0.01%
1450 DU PONT E I DE NEMOURS & CO 174,015 11,276 0.01%
Page 29 of 88