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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 Scotlnd Grp Plc 333,108,000 30,562,659 16.56% PRN
2 LLOYDS BANKING GROUP PLC 160,317,000 15,711,066 8.51% PRN
3 ROYAL BK 147,417,000 13,783,490 7.47% PRN
4 ING GROEP N V 98,675,000 9,047,264 4.90% PRN
5 HSBC HLDGS PLC 94,315,000 9,007,083 4.88% PRN
6 BARCLAYS PLC 69,900,000 6,863,481 3.72% PRN
7 HSBC HOLDINGS PLC 36,500,000 3,640,875 1.97% PRN
8 WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 15,000,000 1,634,063 0.89% PRN
9 SPDR S&P 500 ETF TR 4,821,758 1,010,038 0.55%
10 ING GROEP N V 10,500,000 989,625 0.54% PRN
11 AMAZON COM INC 969,044 693,467 0.38%
12 APPLE INC 6,977,600 667,059 0.36% Put
13 APPLE 6,379,288 609,860 0.33%
14 FACEBOOK INC 5,120,301 585,148 0.32%
15 APPLE 5,990,456 572,688 0.31%
16 MICROSOFT 10,821,143 553,718 0.30%
17 BARCLAYS PLC 6,000,000 538,500 0.29% PRN
18 ISHARES TR 14,900,937 511,996 0.28% Put
19 MICROSOFT 9,302,264 475,997 0.26%
20 ALPHABET 'A' 661,443 465,345 0.25%
21 ROYAL DUTCH SHELL PLC 8,265,379 456,414 0.25%
22 UNITEDHEALTH GROUP 3,089,466 436,233 0.24%
23 VISA INC 5,814,873 431,289 0.23%
24 AMAZON COM INC 575,700 411,982 0.22% Put
25 COMCAST 'A' 6,146,354 400,681 0.22%
26 JOHNSON & JOHNSON 3,206,269 388,920 0.21%
27 ALPHABET INC 540,100 379,977 0.21% Put
28 EXXON MOBIL CORP 3,931,500 368,539 0.20% Put
29 UNITEDHEALTH GROUP 2,510,712 354,513 0.19%
30 WELLS FARGO 7,415,322 350,967 0.19%
31 FACEBOOK INC 2,998,900 342,714 0.19% Put
32 ALPHABET INC 464,100 321,204 0.17% Put
33 Travelers Cos. 2,694,841 320,794 0.17%
34 JPMORGAN CHASE 5,136,251 319,167 0.17%
35 JOHNSON & JOHNSON 2,546,100 308,842 0.17% Put
36 INTEL 9,334,151 306,160 0.17%
37 WELLS FARGO 6,371,030 301,541 0.16%
38 AT&T INC 6,906,326 298,422 0.16%
39 METLIFE INC 7,476,715 297,798 0.16%
40 ABBVIE INC 4,725,485 292,555 0.16%
41 MICROSOFT CORP 5,713,700 292,370 0.16% Put
42 CISCO SYS INC 9,975,142 286,187 0.16%
43 WAL-MART STORES INC 3,747,984 273,678 0.15%
44 PFIZER 7,557,064 266,084 0.14%
45 AT&T INC 6,092,740 263,267 0.14%
46 INTERNATIONAL BUSINESS MACHINES 1,715,357 260,357 0.14%
47 JPMORGAN CHASE 4,178,608 259,659 0.14%
48 COMCAST 'A' 3,937,341 256,675 0.14%
49 AMGEN INC 1,650,969 251,195 0.14%
50 HOME DEPOT INC 1,963,408 250,708 0.14%
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 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 SHS CL C 410,000 11,746,500 2.67%
15 ACCENTURE PLC IRELAND 85,600 9,697,624 2.20% Call
16 ACCENTURE CLASS 'A' 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 SHS 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 F 51,347 3,066,956 0.70%
25 MYLAN N V 49,300 2,131,732 0.48% Call
26 BLUE CAPITAL REINSURANCE HOL 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 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 RESORT ENTERTAINMENT L 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 COM SHS 5,039 244,845 0.06%
Restatement filing (0001628280-17-000367) filed in 2017.01.24
#
Name
Shares
Value ($)
%
Options
Notes
601 ARTISAN PARTNERS ASSET MGMT IN CL A 1,436,200 39,754 0.04%
602 AUTOMATIC DATA PROCESSING IN 430,000 39,504 0.04% Put
603 CMS ENERGY CORP 858,962 39,392 0.04%
604 SHIRE PLC 213,650 39,329 0.04%
605 ATLAS AIR WORLDWIDE HLDGS IN 40,855,000 39,323 0.04% PRN
606 FIREEYE INC 44,400,000 39,227 0.04% PRN
607 NXP SEMICONDUCTORS N V 500,140 39,181 0.04%
608 ALLERGAN PLC 168,946 39,042 0.04%
609 ASPEN INSURANCE HOLDINGS 840,537 38,984 0.04%
610 FIRST AMERN FINL CORP 966,800 38,885 0.04%
611 WHITING PETE CORP NEW 43,415,000 38,856 0.04% PRN
612 HANOVER INSURANCE GROUP INC/ 458,840 38,827 0.04%
613 DST SYS INC DEL COM 333,129 38,786 0.04%
614 TAKE-TWO INTERACTIVE SOFTWAR 21,650,000 38,767 0.04% PRN
615 CAL MAINE FOODS INC COM NEW 871,787 38,638 0.04%
616 Flowserve Corporation 851,834 38,477 0.04%
617 ILLINOIS TOOL WKS INC 368,600 38,393 0.04% Put
618 AMAZON COM INC 53,600 38,357 0.04% Call
619 MONMOUTH REIT A 2,891,788 38,345 0.04%
620 CORNING INC 1,870,305 38,304 0.04%
621 INGREDION INC COM 295,988 38,304 0.04%
622 Activision Blizzard 964,600 38,227 0.04%
623 BECTON DICKINSON & CO 225,400 38,226 0.04% Put
624 TAIWAN SEMICONDUCTOR -ADR SPONS.- 1,457,237 38,223 0.04%
625 PNC FINL SVCS GROUP INC 469,500 38,213 0.04% Put
626 CONVERGYS CORP 1,528,067 38,202 0.04%
627 GENERAL DYNAMICS CORP 272,749 37,978 0.04%
628 FELCOR LODGING TR INC 1,507,305 37,969 0.04%
629 AMSURG CORP 262,750 37,915 0.04%
630 NORTHROP GRUMMAN CORP 170,126 37,816 0.04%
631 Bank Montreal Quebec F 598,865 37,748 0.04%
632 SCHWEITZER-MAUDUIT INTL INC COM 1,067,722 37,669 0.04%
633 JETBLUE AIRWAYS CORP 2,273,138 37,643 0.04%
634 O REILLY AUTOMOTIVE INC NEW 138,600 37,574 0.04% Put
635 MGIC INVT CORP WIS 36,205,000 37,382 0.04% PRN
636 ANTHEM INC 283,500 37,235 0.04% Put
637 INTERCONTINENTAL EXCHANGE IN 145,400 37,217 0.04% Put
638 COLGATE PALMOLIVE CO 507,907 37,179 0.04%
639 RYDER SYS INC COM 606,081 37,056 0.04%
640 Endurance Specialty 550,616 36,979 0.04%
641 ALEXANDRIA REAL ESTATE EQ IN 1,082,900 36,927 0.04%
642 WHIRLPOOL CORP COM 221,372 36,889 0.04%
643 KORN FERRY INTL COM NEW 1,780,288 36,852 0.04%
644 HCA HEALTHCARE INC COM 476,132 36,667 0.04%
645 JUNIPER NETWORKS INC 1,629,314 36,643 0.04%
646 TIME WARNER INC 497,861 36,613 0.04%
647 INCYTE CORP 22,150,000 36,603 0.04% PRN
648 GENERAL ELECTRIC CO 1,162,100 36,583 0.04% Call
649 SIMON PPTY GROUP INC NEW 168,359 36,517 0.04%
650 NEWMONT MINING CORP 932,878 36,494 0.04%
Page 13 of 88