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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 Put FB $140.0 Exp Jun 16, 2017 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 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 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 256,775 13,344,597 3.03%
10 LYONDELLBASELL INDUSTRIES N 178,609 13,292,082 3.02%
11 MEDTRONIC INC 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 ENTMT 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
201 Red Hat Inc 94,350,000 113,928 0.12% PRN
202 APPLIED MATLS INC 4,751,064 113,883 0.12%
203 EOG RES INC 1,348,148 112,463 0.12%
204 TJX COS INC NEW 1,449,806 111,969 0.12%
205 PRICELINE GRP INC 89,577 111,829 0.12%
206 ISHARES TR 965,015 111,121 0.12%
207 ALLERGAN PLC 473,903 109,514 0.12%
208 JOHNSON CTLS INTL PLC 2,469,800 109,313 0.12%
209 MONSANTO CO NEW 1,056,560 109,259 0.12%
210 KOREA ELECTRIC PWR 4,173,726 108,225 0.12%
211 PUBLIC SVC ENTERPRISE GRP IN 2,318,865 108,082 0.12%
212 ALIBABA GROUP HLDG LTD 1,354,783 107,725 0.12%
213 APPLE INC CALL 1,124,100 107,464 0.11% Call
214 PG&E CORP 1,678,836 107,311 0.11%
215 FORD MTR CO DEL 8,529,743 107,219 0.11%
216 NXP SEMICONDUCTORS N V 98,450,000 106,861 0.11% PRN
217 CITIGROUPINC 2,503,480 106,123 0.11%
218 LIBERTY MEDIA CORP DELAWARE 106,635,000 105,966 0.11% PRN
219 INTERNATIONAL FLAVORS&FRAGRA 840,460 105,957 0.11%
220 REYNOLDS AMERICAN INC 1,960,662 105,739 0.11%
221 LYONDELLBASELL INDUSTRIES N 1,408,185 104,797 0.11%
222 JAZZ INVESTMENTS I LTD 96,825,000 104,172 0.11% PRN
223 DR PEPPER SNAPPLE GROUP INC 1,077,483 104,117 0.11%
224 BRISTOL MYERS SQUIBB CO 1,414,100 104,007 0.11% Put
225 AMERICAN TOWER CORP NEW PFD CONV SER A 923,020 103,840 0.11%
226 MERCK & CO INC 1,797,800 103,571 0.11% Put
227 CHEVRON CORP NEW 987,933 103,565 0.11%
228 VALERO ENERGY CORP NEW 2,027,433 103,399 0.11%
229 3M CO 588,000 102,971 0.11% Put
230 MICROCHIP TECHNOLOGY 2,025,066 102,792 0.11%
231 TYSON FOODS INC TANG EQ UNIT 1,375,525 101,624 0.11%
232 INTEL CORP 3,093,700 101,473 0.11% Put
233 KINDER MORGAN INC DEL 2,041,600 99,732 0.11%
234 CONSTELLATION BRANDS INC 601,942 99,561 0.11%
235 GENERAL MTRS CO 3,485,462 98,639 0.11%
236 ABBVIE INC 1,580,400 97,843 0.10% Put
237 SCHLUMBERGER LTD 1,225,700 96,928 0.10% Put
238 AGILENT TECHNOLOGIES INC 2,183,734 96,870 0.10%
239 ALPHABET INC 136,713 96,182 0.10%
240 CELGENE CORP 973,600 96,026 0.10% Put
241 SOLARCITY CORP 133,265,000 95,284 0.10% PRN
242 VANGUARD INDEX FDS 1,065,000 94,434 0.10%
243 FLUOR CORP NEW 1,909,845 94,117 0.10%
244 GENERAL MTRS CO 3,283,923 92,935 0.10%
245 ROYAL BK CDA MONTREAL QUE 1,564,433 91,960 0.10%
246 COSTCO WHSL CORP NEW 584,000 91,711 0.10% Put
247 WAL-MART STORES INC 1,253,519 91,532 0.10%
248 UNITED TECHNOLOGIES CORP 890,100 91,280 0.10% Put
249 PRUDENTIAL FINL INC 1,275,461 90,991 0.10%
250 HONEYWELL INTL INC 781,400 90,892 0.10% Put
Page 5 of 88