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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
401 AKAMAI TECHNOLOGIES INC 56,695,000 54,994 0.06% PRN
402 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 43,455,000 54,971 0.06% PRN
403 GLOBAL PMTS INC 766,928 54,743 0.06%
404 JPMORGAN CHASE & CO 879,936 54,679 0.06%
405 QUALCOMM INC 1,019,300 54,604 0.06% Put
406 GARMIN LTD 1,284,900 54,505 0.06%
407 OCCIDENTAL PETE CORP DEL 721,257 54,498 0.06%
408 AMERICAN TOWER CORP NEW 477,900 54,294 0.06% Put
409 ORBITAL ATK INC 635,840 54,135 0.06%
410 VISA INC 727,500 53,959 0.06%
411 SNAP ON INC 340,333 53,711 0.06%
412 AMERICA MOVIL SAB DE CV 4,379,603 53,694 0.06%
413 QUALCOMM INC 1,000,411 53,592 0.06%
414 CONSTELLATION BRANDS INC 323,600 53,523 0.06%
415 SASOL LTD 1,972,658 53,498 0.06%
416 ALASKA AIR GROUP INC 916,919 53,447 0.06%
417 KIMBERLY CLARK CORP 388,300 53,383 0.06% Put
418 NEWELL BRANDS 1,098,270 53,343 0.06%
419 ACTIVISION BLIZZARD INC 1,343,113 53,228 0.06%
420 DU PONT E I DE NEMOURS & CO 819,700 53,117 0.06% Put
421 ALLSTATE CORP 757,644 52,997 0.06%
422 KRAFT HEINZ CO 597,700 52,884 0.06% Put
423 VULCAN MATLS CO 437,853 52,700 0.06%
424 HANOVER INS GROUP INC 621,375 52,581 0.06%
425 Microsoft Corp Call Opt 01/18 67.5 1,025,800 52,490 0.06% Call
426 ALLSTATE CORP 750,000 52,463 0.06%
427 LABORATORY CORP AMER HLDGS 402,668 52,456 0.06%
428 MONDELEZ INTL INC 1,152,400 52,446 0.06% Put
429 ALLSCRIPTS HEALTHCARE SOLUTN 52,040,000 52,246 0.06% PRN
430 TARGET CORP 745,300 52,037 0.06% Put
431 JDS UNIPHASE CORP 52,825,000 51,636 0.06% PRN
432 NEXTERA ENERGY INC 395,367 51,556 0.06%
433 MATTEL INC 1,642,393 51,390 0.05%
434 TOTAL SYS SVCS INC 966,325 51,322 0.05%
435 ADOBE INC 535,491 51,295 0.05%
436 BOOZ ALLEN HAMILTON HLDG COR 1,729,349 51,258 0.05%
437 US BANCORP DEL 1,270,900 51,255 0.05% Put
438 SOUTHWEST AIRLS CO 1,306,261 51,218 0.05%
439 ELECTRONIC ARTS INC 675,838 51,201 0.05%
440 NIKE INC 927,142 51,178 0.05%
441 CABOT CORP 1,114,991 50,910 0.05%
442 RETAIL PPTYS AMER INC CL A 3,003,207 50,754 0.05%
443 CYRUSONE INC 911,024 50,708 0.05%
444 LOWES COS INC 637,512 50,472 0.05%
445 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 2,890,847 50,445 0.05%
446 EAST WEST BANCORP INC 1,475,800 50,443 0.05%
447 ENERSYS 845,700 50,294 0.05%
448 FLEX LTD 4,249,900 50,149 0.05%
449 EOG RES INC 599,900 50,044 0.05% Put
450 HOLOGIC INC 41,225,000 50,040 0.05% PRN
Page 9 of 88