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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 APPLE INC 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 FACEBOOK INC 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 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 COSTCO WHSL CORP NEW 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 352,100 15,224,804 3.46% Put
9 NIELSEN HLDGS PLC SHS EUR 256,775 13,344,597 3.03%
10 LYONDELLBASELL INDUSTRIES 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 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 NPV 40,176 3,642,758 0.83%
20 MYLAN NV EUR 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 PUB LTD 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 LUXEMBOURG SA 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 CROWN ENTERTAINMENT 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
601 ARTISAN PARTNERS ASSET MGMT IN CL A 1,436,200 39,754 0.04%
602 AUTOMATIC DATA PROCESSING IN 430,000 39,504 0.04% Put
603 CMS ENERGY 858,962 39,392 0.04%
604 SHIRE PLC 213,650 39,329 0.04%
605 ATLAS AIR WORLDWIDE HLDGS IN 40,855,000 39,323 0.04% PRN
606 FIREEYE INC 44,400,000 39,227 0.04% PRN
607 NXP SEMICONDUCTORS N.V. 500,140 39,181 0.04%
608 ALLERGAN PLC SHS 168,946 39,042 0.04%
609 ASPEN INSURANCE HOLDINGS LTD 840,537 38,984 0.04%
610 FIRST AMERN FINL CORP 966,800 38,885 0.04%
611 WHITING PETE CORP NEW 43,415,000 38,856 0.04% PRN
612 HANOVER INS GROUP INC COM 458,840 38,827 0.04%
613 DST SYS INC DEL 333,129 38,786 0.04%
614 TAKE-TWO INTERACTIVE SOFTWAR 21,650,000 38,767 0.04% PRN
615 CAL MAINE FOODS INC 871,787 38,638 0.04%
616 FLOWSERVE CORP 851,834 38,477 0.04%
617 ILLINOIS TOOL WKS INC 368,600 38,393 0.04% Put
618 AMAZON COM INC 53,600 38,357 0.04% Call
619 Monmouth Real Est Investment Corp 2,891,788 38,345 0.04%
620 CORNING INC 1,870,305 38,304 0.04%
621 INGEDION INC 295,988 38,304 0.04%
622 ACTIVISION BLIZZARD, INC. 964,600 38,227 0.04%
623 BECTON DICKINSON & CO 225,400 38,226 0.04% Put
624 TAIWAN SEMICONDUCTOR ADR 1,457,237 38,223 0.04%
625 PNC FINL SVCS GROUP INC 469,500 38,213 0.04% Put
626 CONVERGYS CORP COM 1,528,067 38,202 0.04%
627 GENERAL DYNAMICS 272,749 37,978 0.04%
628 FELCOR LODGING TR 1,507,305 37,969 0.04%
629 AMSURG CORP 262,750 37,915 0.04%
630 NORTHROP GRUMMAN, CORP 170,126 37,816 0.04%
631 BANK MONTREAL QUE NPV 598,865 37,748 0.04%
632 Schweitzer-Mauduit Intl Inc 1,067,722 37,669 0.04%
633 JETBLUE AIRWAYS 2,273,138 37,643 0.04%
634 O REILLY AUTOMOTIVE INC NEW 138,600 37,574 0.04% Put
635 MGIC INVT CORP WIS 36,205,000 37,382 0.04% PRN
636 ANTHEM INC 283,500 37,235 0.04% Put
637 INTERCONTINENTAL EXCHANGE IN 145,400 37,217 0.04% Put
638 COLGATE-PALMOLIVE 507,907 37,179 0.04%
639 RYDER SYSTEMS 606,081 37,056 0.04%
640 Endurance Specialty 550,616 36,979 0.04%
641 ALEXANDRIA REAL ESTATE EQ IN 1,082,900 36,927 0.04%
642 WHIRLPOOL CORPORATION 221,372 36,889 0.04%
643 KORN FERRY INTL 1,780,288 36,852 0.04%
644 HCA HEALTHCARE INC 476,132 36,667 0.04%
645 JUNIPER NETWORKS INC 1,629,314 36,643 0.04%
646 TIME WARNER INC NEW 497,861 36,613 0.04%
647 INCYTE CORP 22,150,000 36,603 0.04% PRN
648 GENERAL ELECTRIC CO 1,162,100 36,583 0.04% Call
649 SIMON PROPERTY GROUP REIT 168,359 36,517 0.04%
650 NEWMONT MINING CORP 932,878 36,494 0.04%
Page 13 of 88