Dark
Light
System
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 Put - Apple, Inc. - 145 - Exp. 8/18/17 6,977,600 667,059 0.36% Put
2 ISHARES TR 14,900,937 511,996 0.28% Put
3 AMAZON COM INC 575,700 411,982 0.22% Put
4 ALPHABET INC 540,100 379,977 0.21% Put
5 EXXON MOBIL CORP 3,931,500 368,539 0.20% Put
6 Put FB @ $125.0 Exp Jan 19, 2018 2,998,900 342,714 0.19% Put
7 ALPHABET INC 464,100 321,204 0.17% Put
8 JOHNSON & JOHNSON 2,546,100 308,842 0.17% Put
9 MICROSOFT CORP 5,713,700 292,370 0.16% Put
10 BERKSHIRE HATHAWAY INC DEL 1,651,300 239,092 0.13% Put
11 PROCTER AND GAMBLE CO 2,595,000 219,719 0.12% Put
12 JPMORGAN CHASE & CO 3,414,000 212,146 0.11% Put
13 GENERAL ELECTRIC CO 6,703,300 211,020 0.11% Put
14 HOME DEPOT INC 1,505,900 192,288 0.10% Put
15 VERIZON COMMUNICATIONS INC 3,436,200 191,877 0.10% Put
16 ISHARES TR RUSSELL 2000 ETF US 09/15/17 P140 1,951,621 185,194 0.10% Put
17 TECK RESOURCES LTD 13,824,100 182,063 0.10% Put
18 DISNEY WALT CO 1,799,600 176,037 0.10% Put
19 CHEVRON CORP NEW 1,645,400 172,487 0.09% Put
20 WELLS FARGO & CO NEW 3,611,900 170,951 0.09% Put
21 PEPSICO INC 1,604,000 169,928 0.09% Put
22 PHILIP MORRIS INTL INC 1,602,200 162,976 0.09% Put
23 AT&T INC 3,638,800 157,233 0.09% Put
24 MCDONALDS CORP 1,294,000 155,720 0.08% Put
25 ALTRIA GROUP INC 2,216,700 152,864 0.08% Put
26 COMCAST CORP NEW 2,290,900 149,344 0.08% Put
27 COCA COLA CO US 08/18/17 P46 3,157,800 143,143 0.08% Put
28 AMGEN INC 894,400 136,083 0.07% Put
29 CITIGROUP INC 3,198,900 135,601 0.07% Put
30 INTERNATIONAL BUSINESS MACHS 868,100 131,760 0.07% Put
31 POWERSHARES QQQ TRUST PUT 1,183,069 127,227 0.07% Put
32 SELECT SECTOR SPDR TR 5,514,173 125,889 0.07% Put
33 ALLERGAN PLC 540,600 124,927 0.07% Put
34 VISA INC 1,676,700 124,361 0.07% Put
35 GILEAD SCIENCES INC 1,489,300 124,237 0.07% Put
36 PFIZER INC 3,502,200 123,312 0.07% Put
37 UNITEDHEALTH GROUP INC 827,100 116,787 0.06% Put
38 BOEING CO 885,400 114,987 0.06% Put
39 BRISTOL MYERS SQUIBB CO 1,414,100 104,007 0.06% Put
40 MERCK & CO INC 1,797,800 103,571 0.06% Put
41 3M CO 588,000 102,971 0.06% Put
42 INTEL CORP 3,093,700 101,473 0.05% Put
43 ABBVIE INC 1,580,400 97,843 0.05% Put
44 SCHLUMBERGER LTD 1,225,700 96,928 0.05% Put
45 CELGENE CORP 973,600 96,026 0.05% Put
46 Put COST @ $95.0 Exp Jan 19, 2018 584,000 91,711 0.05% Put
47 UNITED TECHNOLOGIES CORP 890,100 91,280 0.05% Put
48 HONEYWELL INTL INC 781,400 90,892 0.05% Put
49 ISHARES TR 1,101,306 90,637 0.05% Put
50 GOLDMAN SACHS GROUP INC 604,100 89,757 0.05% Put
Page 1 of 88
New Holding filing (0000950123-24-005908) filed in 2024.05.23
#
Name
Shares
Value ($)
%
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 IRELAND CLASS 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 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 NUTRITION 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
551 UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 2,341,300 42,822 0.05%
552 FACEBOOK INC 374,213 42,765 0.05%
553 UNITED STATIONERS INC 1,399,377 42,765 0.05%
554 DOW CHEM CO 859,700 42,736 0.05% Put
555 IRON MTN INC NEW 1,072,287 42,709 0.05%
556 UMPQUA HOLDINGS CORP 2,756,027 42,636 0.05%
557 THOR INDS INC 658,400 42,625 0.05%
558 J2 GLOBAL INC 674,219 42,590 0.05%
559 EURONET WORLDWIDE INC 37,025,000 42,579 0.05% PRN
560 AMERIPRISE FINANCIAL, INC. 2,002,581 42,575 0.05%
561 WESTERN UN CO 2,216,513 42,513 0.05%
562 DST SYSTEMS INC 365,125 42,512 0.05%
563 CAPITAL ONE FINL CORP 669,069 42,493 0.05%
564 AMERICAN INTL GROUP INC 801,200 42,375 0.05% Put
565 GRAPHIC PACKAGING HLDG CO 3,357,300 42,101 0.05%
566 METHODE ELECTRONICS INC 1,228,990 42,068 0.05%
567 SPDR SER TR 735,600 42,038 0.04%
568 VANGUARD INTL EQUITY INDEX F 723,800 42,031 0.04%
569 PAYCOM SOFTWARE INC 971,844 41,993 0.04%
570 EMBRAER S A SP ADR REP 4 COM 1,932,900 41,983 0.04%
571 RAYTHEON CO 308,200 41,900 0.04% Put
572 WELLS FARGO & COMPANY COM 884,894 41,882 0.04%
573 GREAT PLAINS ENERGY INC 1,377,600 41,879 0.04%
574 ALPHABET INC 59,500 41,860 0.04% Call
575 AMERIPRISE FINL INC 464,401 41,726 0.04%
576 FIFTH THIRD BANCORP 2,365,334 41,606 0.04%
577 TOTAL S A 863,431 41,531 0.04%
578 STEPAN CO COM 694,861 41,365 0.04%
579 TORONTO DOMINION BK ONT 967,309 41,323 0.04%
580 PRICELINE GRP INC SR CONV NT 1 18 29,785,000 41,297 0.04% PRN
581 KBR INC 3,117,500 41,276 0.04%
582 SILGAN HOLDINGS INC 800,323 41,185 0.04%
583 BROCADE COMMUNICATIONS SYS I 41,835,000 41,155 0.04% PRN
584 SCHULMAN A INC 1,678,562 40,990 0.04%
585 Amerigas Partners L P Unit L P Int 877,600 40,984 0.04%
586 MOBILEYE NV 887,615 40,955 0.04%
587 INTERNATIONAL PAPER CO 966,013 40,940 0.04%
588 OPEN TEXT CORP 696,001 40,939 0.04%
589 CIRRUS LOGIC INC 1,055,329 40,936 0.04%
590 MEDICAL PPTYS TRUST INC 2,690,900 40,929 0.04%
591 METLIFE INC 1,025,000 40,826 0.04% Put
592 ROVI CORP 43,070,000 40,766 0.04% PRN
593 EATON CORP 681,666 40,716 0.04%
594 HANOVER INS GROUP INC 479,872 40,607 0.04%
595 CORNERSTONE ONDEMAND INC 39,925,000 40,428 0.04% PRN
596 Call JNJ @ $130.0 Exp Sep 15, 2017 330,800 40,126 0.04% Call
597 ISHARES TR 718,654 40,115 0.04%
598 PORTLAND GENERAL ELECTRIC CO 909,150 40,112 0.04%
599 METLIFE INC 1,003,977 39,988 0.04%
600 CONOCOPHILLIPS 914,300 39,863 0.04% Put
Page 12 of 88