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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
301 PHH Corp 5,598,554 74,573 0.08%
302 STARBUCKS CORP 1,304,100 74,490 0.08% Put
303 THERMO FISHER SCIENTIFIC INC 503,867 74,451 0.08%
304 STERICYCLE INC 894,800 74,429 0.08%
305 ILLUMINA INC SR CONV NT0.5 21 74,870,000 74,308 0.08% PRN
306 NIKE INC 1,343,300 74,150 0.08% Put
307 FIDELITY NATL INFORMATION SV 1,003,879 73,966 0.08%
308 ALPHABET INC 106,745 73,878 0.08%
309 MERCK & CO INC 1,278,247 73,640 0.08%
310 BANK AMER CORP 5,516,152 73,199 0.08%
311 ALLY FINL INC 4,260,730 72,731 0.08%
312 BANK AMER CORP 5,443,759 72,239 0.08%
313 WALGREENS BOOTS ALLIANCE INC 864,400 71,979 0.08% Put
314 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 2,381,805 71,692 0.08%
315 UNION PAC CORP 820,968 71,629 0.08%
316 FOOT LOCKER INC 1,305,238 71,605 0.08%
317 VALERO ENERGY CORP NEW 1,401,756 71,490 0.08%
318 CIGNA CORPORATION 557,015 71,292 0.08%
319 LAM RESEARCH CORP 846,261 71,137 0.08%
320 CBS CORP NEW 1,305,161 71,053 0.08%
321 TORONTO DOMINION BK ONT 1,662,842 71,036 0.08%
322 BP PLC 2,000,000 71,020 0.08% Call
323 CEMEX SAB DE CV NOTE 3.750 3/1 69,350,000 70,704 0.08% PRN
324 LOCKHEED MARTIN CORP 283,176 70,276 0.08%
325 Welltower Inc 1,030,800 69,888 0.07%
326 SIMON PPTY GROUP INC NEW 320,800 69,582 0.07% Put
327 EOG RES INC 832,579 69,454 0.07%
328 ISHARES TR 559,940 68,721 0.07%
329 BARCLAYS PLC 69,900,000 68,635 0.07% PRN
330 TORONTO DOMINION BK ONT 1,598,482 68,286 0.07%
331 TEVA PHARMACEUTICAL INDS LTD 1,357,294 68,177 0.07%
332 TESLA INC 80,395,000 67,431 0.07% PRN
333 MERCK & CO INC 1,170,199 67,415 0.07%
334 AMPHENOL CORP NEW 1,174,220 67,318 0.07%
335 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 2,720,000 67,266 0.07%
336 Exelon Corp 1,362,505 67,226 0.07%
337 CONSOLIDATED EDISON INC 830,606 66,814 0.07%
338 AMEREN CORP 1,242,489 66,573 0.07%
339 ICICI BANK LIMITED 9,238,500 66,332 0.07%
340 YAHOO INC SR CV ZERO NT 18 66,840,000 66,305 0.07% PRN
341 EXXON MOBIL CORP CALL 705,400 66,124 0.07% Call
342 VANGUARD INTL EQUITY INDEX F 1,864,069 65,653 0.07%
343 SS&C TECHNOLOGIES HLDGS INC 2,337,886 65,648 0.07%
344 THERMO FISHER SCIENTIFIC INC 442,600 65,399 0.07% Put
345 MAGNA INTL INC 1,870,300 65,310 0.07%
346 BAXTER INTL INC 1,443,701 65,284 0.07%
347 UNITED TECHNOLOGIES CORP 634,694 65,088 0.07%
348 MOLINA HEALTHCARE INC 48,220,000 65,055 0.07% PRN
349 UNION PAC CORP 738,500 64,434 0.07% Put
350 DELPHI AUTOMOTIVE PLC 1,022,093 63,983 0.07%
Page 7 of 88