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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 ROYAL BK OF SCOTLAND PLC 333,108,000 30,562,659 16.56% PRN
2 MICRON TECHNOLOGY INC SR SB GLBL CV 43 172,251,000 129,361 0.07% PRN
3 LLOYDS BANKING GROUP PLC 160,317,000 15,711,066 8.51% PRN
4 TESLA INC SR CV NT 0.25 19 152,705,000 135,220 0.07% PRN
5 CHENIERE ENERGY INC 148,760,000 84,793 0.05% PRN
6 ROYAL BK OF SCOTLAND PLC 147,417,000 13,783,490 7.47% PRN
7 HERBALIFE LTD 141,900,000 140,460 0.08% PRN
8 Intel Corp 136,875,000 222,593 0.12% PRN
9 SOLARCITY CORP NOTE 1.62511/0 133,265,000 95,284 0.05% PRN
10 Priceline Group Inc/The 132,690,000 156,286 0.08% PRN
11 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 123,375,000 137,276 0.07% PRN
12 SALESFORCE COM INC SR CV NT 0.25 18 115,110,000 149,056 0.08% PRN
13 LIBERTY MEDIA CORP DELAWARE 106,635,000 105,966 0.06% PRN
14 ING GROEP N V 98,675,000 9,047,264 4.90% PRN
15 NXP SEMICONDUCTORS N V 98,450,000 106,861 0.06% PRN
16 JAZZ INVESTMENTS I LTD 96,825,000 104,172 0.06% PRN
17 Red Hat Inc 94,350,000 113,928 0.06% PRN
18 HSBC HOLDINGS PLC 94,315,000 9,007,083 4.88% PRN
19 TESLA INC 80,395,000 67,431 0.04% PRN
20 SERVICENOW INC 76,840,000 85,601 0.05% PRN
21 ILLUMINA INC SR CONV NT0.5 21 74,870,000 74,308 0.04% PRN
22 COBALT INTL ENERGY INC 70,685,000 25,800 0.01% PRN
23 BARCLAYS PLC NOTE 8.25012/3 69,900,000 6,863,481 3.72% PRN
24 CEMEX SAB DE CV NOTE 3.750 3/1 69,350,000 70,704 0.04% PRN
25 Citrix Systems Inc 67,900,000 76,133 0.04% PRN
26 YAHOO INC SR CV ZERO NT 18 66,840,000 66,305 0.04% PRN
27 SANDISK CORP 63,260,000 55,194 0.03% PRN
28 AKAMAI TECHNOLOGIES INC 56,695,000 54,994 0.03% PRN
29 Nvidia Corp 56,465,000 131,406 0.07% PRN
30 BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 56,270,000 62,600 0.03% PRN
31 JDS UNIPHASE CORP 52,825,000 51,636 0.03% PRN
32 VERISIGN INC 52,210,000 131,077 0.07% PRN
33 ALLSCRIPTS HEALTHCARE SOLUTN 52,040,000 52,246 0.03% PRN
34 TWITTER INC 51,000,000 46,640 0.03% PRN
35 WRIGHT MED GROUP INC SR CONV NT 2 20 50,680,000 46,514 0.03% PRN
36 LINKEDIN CORP 49,710,000 49,064 0.03% PRN
37 CARDTRONICS INC 48,955,000 49,751 0.03% PRN
38 MOLINA HEALTHCARE INC 48,220,000 65,055 0.04% PRN
39 XILINX INC SR NT CV2.625 17 46,825,000 74,686 0.04% PRN
40 LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 46,685,000 46,860 0.03% PRN
41 INTERDIGITAL INC 46,020,000 47,558 0.03% PRN
42 ON SEMICONDUCTOR CORP 45,125,000 46,815 0.03% PRN
43 RTI INTL METALS INC SR CV NT1.625 19 44,560,000 46,788 0.03% PRN
44 FireEye Inc 44,400,000 39,227 0.02% PRN
45 PROOFPOINT INC SR CV BD 0.75 20 44,035,000 46,952 0.03% PRN
46 Macquarie Infrastructure Corp 43,850,000 49,551 0.03% PRN
47 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 43,455,000 54,971 0.03% PRN
48 WHITING PETE CORP NEW 43,415,000 38,856 0.02% PRN
49 ROVI CORP 43,070,000 40,766 0.02% PRN
50 BROCADE COMMUNICATIONS SYS I 41,835,000 41,155 0.02% PRN
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
901 COGNIZANT TECHNOLOGY SOLUTIO 419,500 24,012 0.03% Put
902 ILLUMINA INC 171,000 24,005 0.03% Put
903 SPIRIT RLTY CAP INC NEW 1,879,189 23,997 0.03%
904 CDW CORP 597,959 23,966 0.03%
905 DELUXE CORP COM 360,680 23,938 0.03%
906 FISERV INC 220,100 23,931 0.03% Put
907 DYCOM INDS INC 266,506 23,922 0.03%
908 CIGNA CORPORATION 186,881 23,919 0.03%
909 BAXTER INTL INC 528,900 23,917 0.03% Put
910 L BRANDS INC 356,231 23,914 0.03%
911 ISHARES TR 312,000 23,837 0.03%
912 AMERICAN FINL GROUP INC OHIO 322,362 23,832 0.03%
913 TAIWAN SEMICONDUCTOR MFG LTD 907,576 23,806 0.03%
914 BROADCOM LTD 153,066 23,786 0.03%
915 Intuit Inc 125,485 23,748 0.03%
916 BAXTER INTL INC 525,026 23,742 0.03%
917 ALLIANCE RES PARTNER L P 1,505,900 23,733 0.03%
918 CEDAR FAIR L P 410,000 23,706 0.03%
919 GAMESTOP CORP NEW 891,693 23,701 0.03%
920 WORKDAY INC 316,756 23,652 0.03%
921 FERRARI N V 577,792 23,649 0.03%
922 SHAW COMMUNICATIONS INC 1,238,236 23,645 0.03%
923 PROLOGIS INC 480,792 23,578 0.03%
924 KOREA ELECTRIC PWR 906,285 23,500 0.03%
925 TRINITY INDS INC 1,264,753 23,486 0.03%
926 HEALTHSOUTH CORP 604,900 23,482 0.03%
927 PHILLIPS 66 295,924 23,479 0.03%
928 STARWOOD PPTY TR INC 1,131,929 23,454 0.03%
929 Ashland Inc New 204,327 23,451 0.03%
930 MARVELL TECHNOLOGY GROUP LTD 2,455,850 23,404 0.03%
931 MOHAWK INDS INC 122,995 23,340 0.02%
932 HUMANA INC 129,700 23,330 0.02% Put
933 AMGEN INC 152,909 23,265 0.02%
934 CUMMINS INC 206,600 23,230 0.02% Put
935 OM ASSET MGMT PLC 1,731,663 23,118 0.02%
936 CYRUSONE INC COM 414,596 23,076 0.02%
937 MACQUARIE INFRASTRUCTURE COR 310,909 23,023 0.02%
938 UNIVERSAL CORP VA 398,549 23,012 0.02%
939 INTUITIVE SURGICAL INC 34,788 23,009 0.02%
940 AMERICAN WTR WKS CO INC NEW 272,178 23,002 0.02%
941 BAKER HUGHES INC 508,800 22,962 0.02% Put
942 BERKSHIRE HATHAWAY INC DEL 158,500 22,949 0.02% Call
943 HEWLETT PACKARD ENTERPRISE C 1,252,416 22,882 0.02%
944 FIRST MERCHANTS CORP 917,823 22,881 0.02%
945 LAUDER ESTEE COS INC 251,000 22,846 0.02% Put
946 PPG INDS INC 219,357 22,846 0.02%
947 CAMDEN PROPERTY TRUS 257,982 22,811 0.02%
948 SUNOCO LP SUNOCO FIN CORP 760,532 22,778 0.02%
949 RANGE RES CORP 527,787 22,769 0.02%
950 ISHARES 440,000 22,700 0.02%
Page 19 of 88