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 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
1401 EPAM SYS INC 187,810 12,078 0.01%
1402 QLIK TECHNOLOGIES INC COM 408,000 12,069 0.01%
1403 Boeing Co 92,900 12,065 0.01% Call
1404 MFA FINANCIAL INC COM 1,653,791 12,023 0.01%
1405 FRANKLIN ELEC INC COM 363,352 12,009 0.01%
1406 SPDR S&P 500 ETF TR 57,250 11,992 0.01%
1407 SUN LIFE FINL INC 366,827 11,987 0.01%
1408 ENERGEN CORP COM 248,326 11,972 0.01%
1409 ACADIA COMPANY COM 215,987 11,966 0.01%
1410 L BRANDS INC 177,900 11,942 0.01% Put
1411 SUNPOWER CORP 14,825,000 11,934 0.01% PRN
1412 LIFE STORAGE 113,728 11,932 0.01%
1413 VISTEON CORP COM NEW 181,122 11,920 0.01%
1414 Intuit Inc 62,746 11,875 0.01%
1415 FOOT LOCKER INC 216,399 11,872 0.01%
1416 SEI INVESTMENTS CO 246,601 11,864 0.01%
1417 GIGAMON INC 317,188 11,860 0.01%
1418 MATADOR RES CO 597,293 11,826 0.01%
1419 TYSON FOODS INC 176,600 11,795 0.01%
1420 SUNCOR ENERGY INC NEW 426,478 11,769 0.01%
1421 SINCLAIR BROADCAST GROUP INC 393,951 11,763 0.01%
1422 NEXTERA ENERGY INC 89,900 11,723 0.01% Call
1423 SUMMIT MATLS INC CL A 570,958 11,682 0.01%
1424 AMERICA MOVIL SAB DE CV 952,582 11,679 0.01%
1425 VANGUARD INTL EQUITY INDEX F 250,000 11,665 0.01%
1426 HUMANA INC 64,782 11,653 0.01%
1427 Aspen Insurance Holdingf 251,174 11,649 0.01%
1428 HUNTINGTON INGALLS INDS INC 69,121 11,614 0.01%
1429 TECO ENERGY INC 419,215 11,587 0.01%
1430 SPIRIT AEROSYSTEMS HLDGS INC 268,894 11,562 0.01%
1431 CSX CORP 442,669 11,545 0.01%
1432 TELEFONAKTIEBOLAGET LM ERICS 1,500,617 11,525 0.01%
1433 CUBESMART 373,110 11,522 0.01%
1434 MOTORCAR PTS AMER INC 423,687 11,516 0.01%
1435 DEAN FOODS CO NEW 635,921 11,504 0.01%
1436 MACQUARIE INFRASTRUCTURE COR 155,002 11,478 0.01%
1437 ROWAN COMPANIES PLC SHS CL A 649,723 11,474 0.01%
1438 APARTMENT INVT & MGMT CO 259,789 11,472 0.01%
1439 ACUITY BRANDS INC 46,099 11,431 0.01%
1440 AMERICAN EAGLE OUTFITTERS NE 716,669 11,417 0.01%
1441 WHITING PETE CORP NEW 14,280,000 11,407 0.01% PRN
1442 DISCOVER FINL SVCS 212,570 11,392 0.01%
1443 DENTSPLY SIRONA INC 183,333 11,374 0.01%
1444 REGENERON PHARMACEUTICALS 32,550 11,367 0.01%
1445 LGI HOMES INC 354,515 11,323 0.01%
1446 XCEL ENERGY INC 252,800 11,320 0.01% Put
1447 HUNTINGTON INGALLS INDS INC 67,354 11,317 0.01%
1448 QUINTILES IMS HOLDINGS INC 173,244 11,316 0.01%
1449 BLACKROCK INC 33,005 11,305 0.01%
1450 DU PONT E I DE NEMOURS & CO 174,015 11,276 0.01%
Page 29 of 88