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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
1251 WESTERN REFNG INC 730,000 15,060 0.02%
1252 RED HAT INC 207,066 15,033 0.02%
1253 AERCAP HOLDINGS NV 446,452 14,996 0.02%
1254 NEXTERA ENERGY INC 114,710 14,958 0.02%
1255 RICE ENERGY 675,000 14,877 0.02%
1256 HUNTSMAN CORP 1,104,305 14,853 0.02%
1257 SYNCHRONY FINL 587,500 14,852 0.02% Put
1258 WALTER INVT MGMT CORP 38,545,000 14,840 0.02% PRN
1259 COMCAST CORP NEW 227,600 14,837 0.02% Call
1260 LAM RESEARCH CORP 176,250 14,816 0.02%
1261 CHEMED CORP NEW 108,112 14,737 0.02%
1262 FIDELITY AND GTY LIFE COM 635,738 14,736 0.02%
1263 MICRON TECHNOLOGY INC 10,200,000 14,713 0.02% PRN
1264 KATE SPADE & CO 711,286 14,660 0.02%
1265 SUN CMNTYS INC 190,686 14,614 0.02%
1266 PITNEY BOWES INC 820,582 14,606 0.02%
1267 AMERCO 38,827 14,543 0.02%
1268 VANGUARD INDEX FDS 125,600 14,529 0.02%
1269 VANGUARD SCOTTSDALE FDS 162,339 14,515 0.02%
1270 SPECTRA ENERGY CORP 396,200 14,513 0.02% Put
1271 TYLER TECHNOLOGIES INC 86,995 14,503 0.02%
1272 Altria Group Inc 209,900 14,475 0.02% Call
1273 AMGEN INC 95,000 14,454 0.02%
1274 AMERICAN WTR WKS CO INC NEW 171,000 14,451 0.02%
1275 SUPERIOR ENERGY SVCS INC 784,738 14,447 0.02%
1276 COOPER STD HLDGS INC 182,350 14,404 0.02%
1277 ISHARES TR 125,000 14,394 0.02%
1278 SANDERSON FARMS INC 165,978 14,380 0.02%
1279 WPP PLC NEW 136,960 14,315 0.02%
1280 DELPHI AUTOMOTIVE PLC 228,676 14,315 0.02%
1281 MARATHON PETE CORP 376,800 14,303 0.02% Put
1282 S & T BANCORP INC COM 584,719 14,296 0.02%
1283 MCDONALDS CORP 118,800 14,296 0.02% Call
1284 JOHNSON CTLS INC 322,400 14,269 0.02% Put
1285 MACYS INC 424,509 14,268 0.02%
1286 COGNIZANT TECHNOLOGY SOLUTIO 248,659 14,233 0.02%
1287 CELGENE CORP 144,200 14,222 0.02%
1288 AUTOZONE INC 17,858 14,176 0.02%
1289 V F CORP 230,200 14,155 0.02% Put
1290 AMERICAN EXPRESS CO 232,807 14,145 0.02%
1291 GROUPE CGI INC 332,387 14,125 0.02%
1292 EASTMAN CHEM CO 207,670 14,101 0.02%
1293 VANGUARD INDEX FDS 73,300 14,088 0.02%
1294 ARROW ELECTRONICS 226,891 14,045 0.02%
1295 WESTERN DIGITAL CORP 297,039 14,038 0.02%
1296 INPHI CORP 437,626 14,017 0.01%
1297 SANOFI 334,487 13,998 0.01%
1298 ORACLE CORP 340,174 13,923 0.01%
1299 FIRST AMERN FINL CORP 345,688 13,904 0.01%
1300 Call C @ $55.0 Exp Sep 15, 2017 325,900 13,815 0.01% Call
Page 26 of 88