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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
3101 EVERSOURCE ENERGY 18,455 1,105 0.00%
3102 KEYCORP NEW 100,000 1,105 0.00% Put
3103 ILLINOIS TOOL WKS INC 10,600 1,104 0.00%
3104 SUN CMNTYS INC 14,410 1,104 0.00%
3105 OMNICOM GROUP INC 13,540 1,103 0.00%
3106 CANADIAN SOLAR INC 72,705 1,099 0.00%
3107 ARIAD PHARMACEUTICALS ORD (NMS) 148,721 1,099 0.00%
3108 PROTHENA CORP PLC 31,398 1,098 0.00%
3109 WORTHINGTON INDS INC 25,770 1,090 0.00%
3110 SCIQUEST INC NEW 61,645 1,089 0.00%
3111 FIRST NBC BK HLDG CO 64,699 1,086 0.00%
3112 PRICE T ROWE GROUP INC 14,883 1,086 0.00%
3113 CONTINENTAL RESOURE 24,000 1,086 0.00%
3114 INTL PAPER CO 25,551 1,083 0.00%
3115 HOULIHAN LOKEY INC CL A 48,374 1,082 0.00%
3116 HERITAGE INS HLDGS INC COM 90,191 1,080 0.00%
3117 MASCO CORP 34,827 1,078 0.00%
3118 RTW HLDGS INC 1,100,000 1,078 0.00% PRN
3119 NET 1 UEPS TECHNOLOGIES INC 107,675 1,076 0.00%
3120 INFORMATION SERVICES GROUP I COM 283,960 1,065 0.00%
3121 CARE CAP PPTYS INC 40,597 1,064 0.00%
3122 CROSSTEX ENERGY INC 66,694 1,061 0.00%
3123 SOUTH JERSEY INDS INC COM 33,330 1,054 0.00%
3124 GENERAL MLS INC 14,739 1,051 0.00%
3125 LITTELFUSE INC 8,868 1,048 0.00%
3126 NATIONAL OILWELL VARCO INC 31,056 1,045 0.00%
3127 MYLAN N V 24,000 1,038 0.00%
3128 TELUS CORP 32,279 1,034 0.00%
3129 DELTA AIRLINES INC DEL 28,361 1,033 0.00%
3130 PHOTRONICS INC 115,792 1,032 0.00%
3131 BOEING CO 7,943 1,032 0.00%
3132 CORNING INC 50,285 1,030 0.00%
3133 PARSLEY ENERGY CLA A 38,000 1,028 0.00%
3134 RED LION HOTELS CORP 141,476 1,027 0.00%
3135 SEMPRA ENERGY 8,985 1,024 0.00%
3136 FIRST MERCHANTS CORP 41,094 1,024 0.00%
3137 EMPLOYERS HOLDINGS INC 35,200 1,022 0.00%
3138 ARES COML REAL ESTATE CORP 83,110 1,021 0.00%
3139 PACIFIC CONTINENTAL CORP 64,877 1,019 0.00%
3140 CARNIVAL CORP 23,000 1,017 0.00% Call
3141 INDEPENDENCE CONTRACT DRIL I COM 185,837 1,009 0.00%
3142 STAPLES INC 116,450 1,004 0.00%
3143 FIRST FINL BANCORP OH COM 51,540 1,002 0.00%
3144 CIT GROUP INC 31,331 1,000 0.00%
3145 SMUCKER J M CO 6,561 1,000 0.00%
3146 CATERPILLAR INC 13,193 1,000 0.00%
3147 PRICELINE GRP INC 800 999 0.00%
3148 NEVSUN RES LTD 340,837 995 0.00%
3149 LAUDER ESTEE COS INC 10,926 994 0.00%
3150 BAIDU INC 6,000 991 0.00%
Page 63 of 88