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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 iShares US Treasury Bond ETF 623,900 16,371 0.01%
2 iShares MSCI Japan 481,100 5,533 0.00%
3 iShares MSCI Emerging Markets Min Vol ETF 440,000 22,700 0.01%
4 iShares MSCI Emerging Markets Min Vol ETF 50 3 0.00%
5 iShares Intl Select 28,039 803 0.00%
6 Zions Bancorporation 85,096 2,138 0.00%
7 Zendesk Inc 489,862 12,923 0.01%
8 ZOGENIX INC 40,706 328 0.00%
9 ZOETIS INC 385,000 18,272 0.01% Put
10 ZOETIS INC 26,700 1,267 0.00%
11 ZOETIS INC 146,424 6,949 0.00%
12 ZOETIS INC 172,085 8,167 0.00%
13 ZOETIS INC 47,700 2,264 0.00% Call
14 ZIX CORP 57,470 216 0.00%
15 ZIMMER BIOMET HOLDINGS INC 47,331 5,698 0.00%
16 ZIMMER BIOMET HOLDINGS INC 65,800 7,921 0.00%
17 ZIMMER BIOMET HOLDINGS INC 36,079 4,343 0.00%
18 ZIMMER BIOMET HLDGS INC 28,500 3,431 0.00% Call
19 ZIMMER BIOMET HLDGS INC 186,600 22,463 0.01% Put
20 ZILLOW GROUP INC 6,725 246 0.00%
21 ZILLOW GROUP INC 13,450 488 0.00%
22 ZAGG INC 32,481 171 0.00%
23 ZAGG INC 20,993 110 0.00%
24 Yandex NV 112,310 2,454 0.00%
25 YY Inc. 35,510,000 34,622 0.02% PRN
26 YUM BRANDS INC 81,800 6,783 0.00% Call
27 YUM BRANDS INC 347,800 28,840 0.02% Put
28 YUM BRANDS 2,700 224 0.00%
29 YELP INC 523,987 15,908 0.01%
30 YAMANA GOLD INC 173,064 895 0.00%
31 YAHOO INC 954,900 35,866 0.02% Put
32 YAHOO INC 24,703 928 0.00%
33 YAHOO INC 154,300 5,796 0.00% Call
34 YAHOO INC 15,270 574 0.00%
35 YAHOO INC 66,840,000 66,305 0.04% PRN
36 Xura Inc. 421,110 10,288 0.01%
37 XYLEM INC 296,785 13,251 0.01%
38 XYLEM INC 692,530 30,921 0.02%
39 XYLEM INC 411,800 18,387 0.01%
40 XL CAPITAL LTD CL A 6,501 217 0.00%
41 XL CAPITAL LTD CL A 95,664 3,187 0.00%
42 XILINX INC SR NT CV2.625 17 46,825,000 74,686 0.04% PRN
43 XEROX 1,210 11 0.00%
44 XEROX 246,431 2,339 0.00%
45 XEROX 99,424 944 0.00%
46 XEROX 1,947,146 18,478 0.01%
47 XENOPORT INC 800,000 5,632 0.00%
48 XCEL ENERGY INC 252,800 11,320 0.01% Put
49 XCEL ENERGY INC 38,400 1,720 0.00% Call
50 XCEL ENERGY INC 573,923 25,700 0.01%
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 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 LTD 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 NV 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 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 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 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 RESORT ENTERTAINMENT L 44,669 561,936 0.13%
35 BUNGE LIMITED 4,995 295,454 0.07%
36 GARMIN CORP 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
351 DEERE & CO 788,900 63,932 0.07%
352 AMERICAN CAPITAL AGENCY CORP 3,203,670 63,497 0.07%
353 PIMCO ETF TR 1,500,000 63,330 0.07%
354 MAGNA INTL INC 1,801,868 62,920 0.07%
355 BIOMARIN PHARMACEUTICAL INC 56,270,000 62,600 0.07% PRN
356 Arcelor Mittal NY New 13,416,803 62,522 0.07%
357 QUEST DIAGNOSTICS INC 765,651 62,332 0.07%
358 VANTIV INC 1,098,829 62,194 0.07%
359 BLACKROCK INC 181,200 62,066 0.07% Put
360 Fiat Chrysler Automobiles N V Man Cov Sec 16 1,041,810 62,005 0.07%
361 COLGATE PALMOLIVE CO 839,800 61,473 0.07% Put
362 CRANE CO 1,079,110 61,207 0.07%
363 BROCADE COMMUNICATIONS SYS I 6,664,127 61,177 0.07%
364 MYLAN NV 1,389,924 60,100 0.06%
365 LILLY ELI & CO 762,800 60,071 0.06% Put
366 SALESFORCE COM INC 755,800 60,018 0.06% Put
367 CENTURYLINK INC 2,065,143 59,910 0.06%
368 ENTERGY CORP NEW 735,175 59,806 0.06%
369 TEXAS INSTRS INC 952,900 59,699 0.06% Put
370 AGCO CORP 1,247,300 58,785 0.06%
371 BECTON DICKINSON 346,451 58,755 0.06%
372 PIONEER NATURAL RESOURCES 387,489 58,592 0.06%
373 AUTOMATIC DATA PROCESSING IN 635,750 58,406 0.06%
374 MCKESSON CORP 312,200 58,272 0.06% Put
375 AMDOCS LTD 1,008,790 58,227 0.06%
376 MASTERCARD INC 660,075 58,126 0.06%
377 TIME WARNER INC 788,600 57,994 0.06% Put
378 NETFLIX INC 633,300 57,934 0.06% Put
379 QUEST DIAGNOSTICS INC 709,461 57,757 0.06%
380 ISHARES TR 470,000 57,685 0.06%
381 ADOBE SYS INC 600,800 57,551 0.06% Put
382 DOLLAR TREE INC 610,018 57,488 0.06%
383 INGREDION INC 443,540 57,399 0.06%
384 INDUSTRIAL SELECT SECT SPDR TR 1,023,175 57,257 0.06% Put
385 ENTERGY CORP NEW 703,529 57,232 0.06%
386 VANGUARD SCOTTSDALE FDS 640,000 57,222 0.06%
387 AMPHENOL CORP NEW 994,593 57,020 0.06%
388 NETEASE INC 294,091 56,824 0.06%
389 PROCTER & GAMBLE CO 668,449 56,598 0.06%
390 ALCOA INC 1,713,440 56,321 0.06%
391 FISERV INC 516,942 56,207 0.06%
392 PALO ALTO NETWORKS INC 457,698 56,132 0.06%
393 UNITEDHEALTH GROUP 397,100 56,071 0.06%
394 GOLDMAN SACHS GROUP INC 375,841 55,842 0.06%
395 LEAR CORP 548,530 55,818 0.06%
396 PROOFPOINT INC 884,693 55,815 0.06%
397 CA INC 1,698,553 55,763 0.06%
398 CDW CORPORATION 1,389,698 55,699 0.06%
399 AMERICAN FINL GROUP INC OHIO 752,450 55,629 0.06%
400 SANDISK CORP 63,260,000 55,194 0.06% PRN
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