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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
4301 AXIS CAPITAL HOLDINGS LTD 398 22 0.00%
4302 ICF INTL INC COM 526 22 0.00%
4303 PROLOGIS INC 442 22 0.00%
4304 HARRIS CORP 268 22 0.00%
4305 HENRY SCHEIN INC 118 21 0.00%
4306 KAR AUCTION SVCS INC 514 21 0.00%
4307 AMERICAN FINL GROUP INC OHIO 290 21 0.00%
4308 SUNTRUST BKS INC 500 21 0.00%
4309 REINSURANCE GROUP AMER INC 212 21 0.00%
4310 PHYSICIANS RLTY TR 1,020 21 0.00%
4311 HARTFORD FINL SVCS GROUP INC 476 21 0.00%
4312 HP INC 1,693 21 0.00%
4313 VALEANT PHARMACEUTICALS INTL 1,068 21 0.00%
4314 SM ENERGY CO 738 20 0.00%
4315 WEYERHAEUSER CO 678 20 0.00%
4316 VENTAS INC 277 20 0.00%
4317 BLUCORA INC 1,834 19 0.00%
4318 ARLINGTON ASSET INVST CORP 1,469 19 0.00%
4319 MACYS INC 563 19 0.00%
4320 Spectra Energy Corp Com 490 18 0.00%
4321 LILLY ELI & CO 224 18 0.00%
4322 PARK OHIO HLDGS CORP COM 626 18 0.00%
4323 TRUEBLUE INC COM 917 17 0.00%
4324 BOSTON PROPERTIES INC 130 17 0.00%
4325 BANK NEW YORK MELLON CORP 445 17 0.00%
4326 BEST BUY INC 528 16 0.00%
4327 EPR PPTYS 200 16 0.00%
4328 AMTRUST FINL SVCS INC 650 16 0.00%
4329 MANULIFE FINL CORP 1,208 16 0.00%
4330 SOUTHWEST AIRLS CO 418 16 0.00%
4331 ALLSCRIPTS HEALTHCARE SOLUTN 1,270 16 0.00%
4332 HELMERICH & PAYNE INC 220 15 0.00%
4333 ENERPLUS CORP 2,255 15 0.00%
4334 WESTERN REFNG INC 743 15 0.00%
4335 PBF ENERGY INC 631 15 0.00%
4336 BLACK HILLS CORP 235 15 0.00%
4337 JABIL INC COM 756 14 0.00%
4338 BARD C R INC 60 14 0.00%
4339 Patterson UTI Energy Inc Com 638 14 0.00%
4340 VORNADO REALTY 143 14 0.00%
4341 HCP INC 384 14 0.00%
4342 GENERAL GROWTH 485 14 0.00%
4343 AFLAC INC 200 14 0.00%
4344 BARRICK GOLD CORP 600 13 0.00%
4345 ESSEX PPTY TR INC 55 13 0.00%
4346 KINDRED HEALTHCARE INC 1,096 12 0.00%
4347 KROGER CO 335 12 0.00%
4348 AMERICAN AIRLS GROUP INC 424 12 0.00%
4349 RANGE RES CORP 266 11 0.00%
4350 XEROX CORP 1,210 11 0.00%
Page 87 of 88