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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 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 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 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
951 VISHAY INTERTECHNOLOGY INC 1,830,100 22,675 0.02%
952 EQUITY LIFESTYLE PPTYS INC 282,995 22,654 0.02%
953 U S CONCRETE INC COM 370,941 22,594 0.02%
954 ALLSTATE CORP 322,700 22,573 0.02% Put
955 GIBRALTAR INDS INC 714,760 22,565 0.02%
956 ST JUDE MED INC 289,198 22,557 0.02%
957 EDISON INTL 290,000 22,524 0.02% Put
958 SERVICEMASTER GLOBAL HLDGS I 565,573 22,510 0.02%
959 ZIMMER BIOMET HLDGS INC 186,600 22,463 0.02% Put
960 DREAMWORKS ANIMATION SKG INC 549,000 22,438 0.02%
961 COCA COLA CO 494,400 22,411 0.02% Call
962 MICRON TECHNOLOGY INC 1,621,985 22,319 0.02%
963 DISNEY WALT CO 227,700 22,274 0.02% Call
964 BAKER HUGHES INC 493,279 22,262 0.02%
965 ISHARES TR 337,000 22,242 0.02%
966 BANK N S HALIFAX 455,683 22,214 0.02%
967 CAMBREX CORP 429,107 22,198 0.02%
968 STANDEX INTL CORP 268,559 22,191 0.02%
969 VERTEX PHARMACEUTICALS INC 257,800 22,176 0.02% Put
970 DELTA AIRLINES INC DEL 607,744 22,140 0.02%
971 BALL CORP 305,807 22,107 0.02%
972 VIRGIN AMERICA ORD 393,128 22,098 0.02%
973 FireEye, Inc. 24,680,000 22,058 0.02% PRN
974 SYNNEX CORP 232,274 22,024 0.02%
975 VANGUARD INTL EQUITY INDEX F 625,000 22,019 0.02%
976 VECTOR GROUP LTD 15,400,000 22,012 0.02% PRN
977 PROGRESSIVE CORP OHIO 656,030 21,977 0.02%
978 ALLSTATE CORP 314,181 21,977 0.02%
979 SCHLUMBERGER LTD 277,700 21,961 0.02%
980 ESSEX PPTY TR INC 96,134 21,927 0.02%
981 CDN IMPERIAL BK COMM TORONTO 293,450 21,927 0.02%
982 AMSURG CORP 281,911 21,859 0.02%
983 HARRIS CORP 261,404 21,812 0.02%
984 STARWOOD PPTY TR INC 20,905,000 21,793 0.02% PRN
985 BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 18,995,000 21,749 0.02% PRN
986 SIX FLAGS ENTMT CORP NEW 375,225 21,744 0.02%
987 COCA COLA CONS INC COM 147,381 21,734 0.02%
988 DISCOVER FINL SVCS 405,400 21,725 0.02% Put
989 ARAMARK 650,000 21,723 0.02%
990 MEDICINES CO 15,815,000 21,706 0.02% PRN
991 AXIALL CORPORATION 665,000 21,686 0.02%
992 DOLLAR TREE INC 229,800 21,656 0.02% Put
993 ISHARES TR 385,000 21,649 0.02%
994 ARCELORMITTAL SA LUXEMBOURG 4,638,170 21,614 0.02%
995 CORE-MARK HLDG CO INC COM 459,754 21,544 0.02%
996 CYNOSURE CL A ORD 442,395 21,520 0.02%
997 BERKSHIRE HATHAWAY INC DEL 148,535 21,506 0.02%
998 POST HLDGS INC 259,519 21,460 0.02%
999 SPDR SERIES TRUST 637,000 21,365 0.02% Put
1000 CONSOLIDATED EDISON INC 265,400 21,349 0.02% Put
Page 20 of 88