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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 47,700 2,264 0.00% Call
4 ZOETIS INC 26,700 1,267 0.00%
5 ZOETIS INC 385,000 18,272 0.01% Put
6 ZOETIS INC 172,085 8,167 0.00%
7 ZOETIS INC 146,424 6,949 0.00%
8 ZIX CORP 57,470 216 0.00%
9 ZIONS BANCORPORATION 85,096 2,138 0.00%
10 ZIMMER BIOMET HLDGS INC 65,800 7,921 0.00%
11 ZIMMER BIOMET HLDGS INC 47,331 5,698 0.00%
12 ZIMMER BIOMET HLDGS INC 28,500 3,431 0.00% Call
13 ZIMMER BIOMET HLDGS INC 36,079 4,343 0.00%
14 ZIMMER BIOMET HLDGS INC 186,600 22,463 0.01% Put
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 20,993 110 0.00%
19 ZAGG INCORPORATED 32,481 171 0.00%
20 YY Inc. 35,510,000 34,622 0.02% PRN
21 YUM BRANDS INC 81,800 6,783 0.00% Call
22 YUM BRANDS INC 347,800 28,840 0.02% Put
23 YUM BRANDS INC 2,700 224 0.00%
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 154,300 5,796 0.00% Call
29 YAHOO INC 954,900 35,866 0.02% Put
30 YAHOO INC 15,270 574 0.00%
31 YAHOO INC 24,703 928 0.00%
32 Xura Inc. 421,110 10,288 0.01%
33 XYLEM INC 411,800 18,387 0.01%
34 XYLEM INC 296,785 13,251 0.01%
35 XYLEM INC 692,530 30,921 0.02%
36 XL Group plc 95,664 3,187 0.00%
37 XL Group plc 6,501 217 0.00%
38 XILINX INC SR NT CV2.625 17 46,825,000 74,686 0.04% PRN
39 XEROX CORP 99,424 944 0.00%
40 XEROX CORP 1,210 11 0.00%
41 XEROX CORP 246,431 2,339 0.00%
42 XEROX CORP 1,947,146 18,478 0.01%
43 XENOPORT INC 800,000 5,632 0.00%
44 XCEL ENERGY INC 573,923 25,700 0.01%
45 XCEL ENERGY INC 38,400 1,720 0.00% Call
46 XCEL ENERGY INC 18,957 849 0.00%
47 XCEL ENERGY INC 252,800 11,320 0.01% Put
48 XCEL ENERGY INC 240,312 10,761 0.01%
49 XACTLY CORPORATION 278,157 3,563 0.00%
50 West Corp 2,318,422 45,580 0.02%
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 HLDGS PLC 256,775 13,344,597 3.03%
10 LYONDELLBASELL INDUSTRIES N 178,609 13,292,082 3.02%
11 MEDTRONIC INC 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 ENTMT 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
201 Red Hat Inc 94,350,000 113,928 0.12% PRN
202 APPLIED MATLS INC 4,751,064 113,883 0.12%
203 EOG RES INC 1,348,148 112,463 0.12%
204 TJX COS INC NEW 1,449,806 111,969 0.12%
205 PRICELINE GRP INC 89,577 111,829 0.12%
206 ISHARES TR 965,015 111,121 0.12%
207 ALLERGAN PLC 473,903 109,514 0.12%
208 JOHNSON CTLS INTL PLC 2,469,800 109,313 0.12%
209 MONSANTO CO NEW 1,056,560 109,259 0.12%
210 KOREA ELECTRIC PWR 4,173,726 108,225 0.12%
211 PUBLIC SVC ENTERPRISE GRP IN 2,318,865 108,082 0.12%
212 ALIBABA GROUP HLDG LTD 1,354,783 107,725 0.12%
213 APPLE INC CALL 1,124,100 107,464 0.11% Call
214 PG&E CORP 1,678,836 107,311 0.11%
215 FORD MTR CO DEL 8,529,743 107,219 0.11%
216 NXP SEMICONDUCTORS N V 98,450,000 106,861 0.11% PRN
217 CITIGROUPINC 2,503,480 106,123 0.11%
218 LIBERTY MEDIA CORP DELAWARE 106,635,000 105,966 0.11% PRN
219 INTERNATIONAL FLAVORS&FRAGRA 840,460 105,957 0.11%
220 REYNOLDS AMERICAN INC 1,960,662 105,739 0.11%
221 LYONDELLBASELL INDUSTRIES N 1,408,185 104,797 0.11%
222 JAZZ INVESTMENTS I LTD 96,825,000 104,172 0.11% PRN
223 DR PEPPER SNAPPLE GROUP INC 1,077,483 104,117 0.11%
224 BRISTOL MYERS SQUIBB CO 1,414,100 104,007 0.11% Put
225 AMERICAN TOWER CORP NEW PFD CONV SER A 923,020 103,840 0.11%
226 MERCK & CO INC 1,797,800 103,571 0.11% Put
227 CHEVRON CORP NEW 987,933 103,565 0.11%
228 VALERO ENERGY CORP NEW 2,027,433 103,399 0.11%
229 3M CO 588,000 102,971 0.11% Put
230 MICROCHIP TECHNOLOGY 2,025,066 102,792 0.11%
231 TYSON FOODS INC TANG EQ UNIT 1,375,525 101,624 0.11%
232 INTEL CORP 3,093,700 101,473 0.11% Put
233 KINDER MORGAN INC DEL 2,041,600 99,732 0.11%
234 CONSTELLATION BRANDS INC 601,942 99,561 0.11%
235 GENERAL MTRS CO 3,485,462 98,639 0.11%
236 ABBVIE INC 1,580,400 97,843 0.10% Put
237 SCHLUMBERGER LTD 1,225,700 96,928 0.10% Put
238 AGILENT TECHNOLOGIES INC 2,183,734 96,870 0.10%
239 ALPHABET INC 136,713 96,182 0.10%
240 CELGENE CORP 973,600 96,026 0.10% Put
241 SOLARCITY CORP 133,265,000 95,284 0.10% PRN
242 VANGUARD INDEX FDS 1,065,000 94,434 0.10%
243 FLUOR CORP NEW 1,909,845 94,117 0.10%
244 GENERAL MTRS CO 3,283,923 92,935 0.10%
245 ROYAL BK CDA MONTREAL QUE 1,564,433 91,960 0.10%
246 COSTCO WHSL CORP NEW 584,000 91,711 0.10% Put
247 WAL-MART STORES INC 1,253,519 91,532 0.10%
248 UNITED TECHNOLOGIES CORP 890,100 91,280 0.10% Put
249 PRUDENTIAL FINL INC 1,275,461 90,991 0.10%
250 HONEYWELL INTL INC 781,400 90,892 0.10% Put
Page 5 of 88