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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 ROYAL BK OF SCOTLAND PLC 333,108,000 30,562,659 16.56% PRN
2 LLOYDS BANKING GROUP PLC 160,317,000 15,711,066 8.51% PRN
3 ROYAL BK OF SCOTLAND PLC 147,417,000 13,783,490 7.47% PRN
4 ING GROEP N V 98,675,000 9,047,264 4.90% PRN
5 HSBC HOLDINGS PLC 94,315,000 9,007,083 4.88% PRN
6 BARCLAYS PLC 69,900,000 6,863,481 3.72% PRN
7 HSBC HLDGS PLC NOTE 6.87512/3 36,500,000 3,640,875 1.97% PRN
8 WEATHERFORD INTL LTD 15,000,000 1,634,063 0.89% PRN
9 INTNED 6 PERP C 10,500,000 989,625 0.54% PRN
10 BARCLAYS PLC 6,000,000 538,500 0.29% PRN
11 INTEL CORP JR SB CONV DB 39 136,875,000 222,593 0.12% PRN
12 Priceline Group Inc/The 132,690,000 156,286 0.08% PRN
13 SALESFORCE COM INC SR CV NT 0.25 18 115,110,000 149,056 0.08% PRN
14 AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 1,500,000 148,406 0.08% PRN
15 HERBALIFE LTD 141,900,000 140,460 0.08% PRN
16 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 123,375,000 137,276 0.07% PRN
17 TESLA INC SR CV NT 0.25 19 152,705,000 135,220 0.07% PRN
18 NVIDIA CORP SR CONV NT 1 18 56,465,000 131,406 0.07% PRN
19 VERISIGN INC JR SB CONV DB 37 52,210,000 131,077 0.07% PRN
20 MICRON TECHNOLOGY INC SR SB CV NT 3 43 172,251,000 129,361 0.07% PRN
21 Red Hat Inc 94,350,000 113,928 0.06% PRN
22 NXP SEMICONDUCTORS N V 98,450,000 106,861 0.06% PRN
23 LIBERTY MEDIA CORP DELAWARE 106,635,000 105,966 0.06% PRN
24 JAZZ INVESTMENTS I LTD 96,825,000 104,172 0.06% PRN
25 SOLARCITY CORP 133,265,000 95,284 0.05% PRN
26 SERVICENOW INC 76,840,000 85,601 0.05% PRN
27 CHENIERE ENERGY INC 148,760,000 84,793 0.05% PRN
28 CITRIX SYS INC 67,900,000 76,133 0.04% PRN
29 XILINX INC SR NT CV2.625 17 46,825,000 74,686 0.04% PRN
30 ILLUMINA INC SR CONV NT0.5 21 74,870,000 74,308 0.04% PRN
31 CEMEX SAB DE CV NOTE 3.750 3/1 69,350,000 70,704 0.04% PRN
32 TESLA INC 80,395,000 67,431 0.04% PRN
33 YAHOO INC SR CV ZERO NT 18 66,840,000 66,305 0.04% PRN
34 MOLINA HEALTHCARE INC 48,220,000 65,055 0.04% PRN
35 BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 56,270,000 62,600 0.03% PRN
36 RYLAND GROUP INC SR NT CV 0.25 19 670,000 62,352 0.03% PRN
37 SANDISK CORP 63,260,000 55,194 0.03% PRN
38 AKAMAI TECHNOLOGIES INC 56,695,000 54,994 0.03% PRN
39 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 43,455,000 54,971 0.03% PRN
40 ALLSCRIPTS HEALTHCARE SOLUTN 52,040,000 52,246 0.03% PRN
41 JDS UNIPHASE CORP 52,825,000 51,636 0.03% PRN
42 HOLOGIC INC 41,225,000 50,040 0.03% PRN
43 CARDTRONICS INC NOTE 1.00012/0 48,955,000 49,751 0.03% PRN
44 Macquarie Infrastructure Corp 43,850,000 49,551 0.03% PRN
45 LINKEDIN CORP 49,710,000 49,064 0.03% PRN
46 INTERDIGITAL INC 46,020,000 47,558 0.03% PRN
47 PROOFPOINT INC SR CV BD 0.75 20 44,035,000 46,952 0.03% PRN
48 LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 46,685,000 46,860 0.03% PRN
49 ON SEMICONDUCTOR CORP 45,125,000 46,815 0.03% PRN
50 RTI INTL METALS INC SR CV NT1.625 19 44,560,000 46,788 0.03% PRN
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