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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
4151 GENERAL MTRS CO 8,794 92 0.00%
4152 CONNS INC 12,126 91 0.00%
4153 INTERNATIONAL BANCSHARES CORP COM 3,500 91 0.00%
4154 EXELON CORP 2,494 91 0.00%
4155 EVERI HLDGS INC 78,761 91 0.00%
4156 PIPER SANDLER COMPANIES COM 2,366 89 0.00%
4157 VINA CONCHA Y TORO S A SPONSORED ADR 2,800 89 0.00%
4158 LEAR CORP 875 89 0.00%
4159 GENERAL ELECTRIC CO 2,787 88 0.00%
4160 AERCAP HOLDINGS NV 2,591 87 0.00%
4161 SEI INVESTMENTS CO 1,800 87 0.00%
4162 COSTAR GROUP 400 87 0.00%
4163 ROWAN COMPANIES PLC SHS CL A 4,952 87 0.00%
4164 APPLE INC 900 86 0.00%
4165 FORD MTR CO DEL 6,872 86 0.00%
4166 ARMOUR RESIDENTIAL REIT INC 4,248 85 0.00%
4167 MICHAEL KORS HLDGS LTD 1,700 84 0.00%
4168 STAGE STORES INC 17,190 84 0.00%
4169 CAL MAINE FOODS INC 1,875 83 0.00%
4170 On Assignment Inc 2,254 83 0.00%
4171 CANADIAN NATL RY CO 1,420 83 0.00%
4172 SALLY BEAUTY HLDGS INC 2,800 82 0.00%
4173 SWIFT TRANSN CO 5,250 81 0.00%
4174 TEXAS INSTRS INC 1,297 81 0.00%
4175 NEVRO CORP 1,100 81 0.00%
4176 ENEL CHILE S A 13,380 78 0.00%
4177 LKQ CORP 2,475 78 0.00%
4178 FIRST DATA CORP NEW 7,090 78 0.00%
4179 GENERAL MTRS CO 2,760 78 0.00%
4180 MEDNAX INC 1,075 78 0.00%
4181 SUNCOR ENERGY INC NEW 2,793 77 0.00%
4182 CHEESECAKE FACTORY INC 1,600 77 0.00%
4183 BABCOCK & WILCOX ENTERPRIS INC COM 5,220 77 0.00%
4184 GAMING & LEISURE PPTYS INC 2,210 76 0.00%
4185 TEVA PHARMACEUTICAL INDS LTD 1,512 76 0.00%
4186 BUFFALO WILD WINGS INC 550 76 0.00%
4187 CATERPILLAR INC 1,000 76 0.00%
4188 WESTERN ASSET MTG CAP CORP 7,998 75 0.00%
4189 COMMUNITY HEALTH SYS INC NEW 6,255 75 0.00%
4190 MANULIFE FINL CORP 5,436 74 0.00%
4191 NORTHWESTERN CORP 1,165 73 0.00%
4192 MERIDIAN BIOSCIENCE INC COM 3,700 72 0.00%
4193 SANCHEZ ENERGY CORP COM 10,150 72 0.00%
4194 JUNIPER NETWORKS INC 3,161 71 0.00%
4195 STAMPS COM INC COM NEW 800 70 0.00%
4196 Enterprise Finl Svcs Corp 2,512 70 0.00%
4197 NEUROCRINE BIOSCIENCES INC 1,550 70 0.00%
4198 OPUS BK IRVINE CALIF 2,050 69 0.00%
4199 JETBLUE AIRWAYS CORP 4,161 69 0.00%
4200 INTUIT 620 69 0.00%
Page 84 of 88