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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
3201 ISHARES TR 7,500 921 0.00%
3202 REGENERON PHARMACEUTICALS 220,000 915 0.00% PRN
3203 CIT GROUP INC 28,689 915 0.00%
3204 ICONIX BRAND GROUP INC 135,364 915 0.00%
3205 COVENANT TRANSN GROUP INC CL A 50,518 913 0.00%
3206 GREAT PLAINS ENERGY INC 30,000 912 0.00% Put
3207 HARTFORD FINL SVCS GROUP INC 20,548 912 0.00%
3208 VANECK VECTORS ETF TR 28,000 911 0.00%
3209 NAVIGATORS GROUP INC 9,892 910 0.00%
3210 KORN FERRY COM NEW 43,609 903 0.00%
3211 PUBLIC STORAGE 3,528 902 0.00%
3212 CABOT OIL & GAS CORP 35,000 901 0.00%
3213 EVOLUTION PETE CORP 164,669 901 0.00%
3214 DR REDDYS LABS LTD 17,564 900 0.00%
3215 AXSOME THERAPEUTICS INC 119,240 899 0.00%
3216 CLOROX CO DEL 6,491 898 0.00%
3217 REPUBLIC SVCS INC 17,480 897 0.00%
3218 NEKTAR THERAPEUTICS COM 63,000 896 0.00%
3219 YAMANA GOLD INC 173,064 895 0.00%
3220 GAP 42,136 894 0.00%
3221 WEATHERFORD INTL PLC 160,000 888 0.00%
3222 STANDARD MTR PRODS INC COM 22,258 885 0.00%
3223 VANGUARD INTL EQUITY INDEX F 25,000 881 0.00%
3224 CARETRUST REIT INC 63,560 876 0.00%
3225 TSAKOS ENERGY NAVIGATION LTD 186,761 876 0.00%
3226 ISHARES TR 16,000 875 0.00%
3227 CHURCHILL DOWNS INC 6,924 875 0.00%
3228 KITE PHARMA INC 17,500 875 0.00%
3229 SPDR GOLD TR 6,900 873 0.00%
3230 DIGITAL RLTY TR INC 7,994 871 0.00%
3231 TELECOM ARGENTINA 47,381 868 0.00%
3232 SM ENERGY CO 32,000 864 0.00%
3233 TTM TECHNOLOGIES 114,740 864 0.00%
3234 OMEGA HEALTHCARE INVS INC 25,444 864 0.00%
3235 AVON PRODS INC 228,417 863 0.00%
3236 HALLIBURTON CO 19,000 861 0.00%
3237 IMPAX LABORATORIES INC 29,854 860 0.00%
3238 SYNTEL INCORPORATED 18,986 859 0.00%
3239 MONMOUTH REAL ESTATE INVT CO 64,648 857 0.00%
3240 GREAT PLAINS ENERGY INC 28,106 854 0.00%
3241 ANTERO RES CORP 32,800 852 0.00%
3242 PROS HOLDINGS INC 1,000,000 849 0.00% PRN
3243 XCEL ENERGY INC 18,957 849 0.00%
3244 ISHARES TR 10,000 847 0.00%
3245 MERCER INTL INC 106,141 847 0.00%
3246 INGLES MKTS INC CL A 22,640 844 0.00%
3247 ACADIA PHARMACEUTICALS INC 26,000 844 0.00%
3248 ALLIED WRLD ASSUR COM HLDG A 23,969 842 0.00%
3249 ISHARES TR 7,300 841 0.00%
3250 ELECTRONIC ARTS INC 11,082 840 0.00%
Page 65 of 88