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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 LLOYDS BANKING GROUP PLC 160,317,000 15,711,066 8.51% PRN
3 ROYAL BK OF SCOTLAND PLC 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 HOLDINGS PLC 94,315,000 9,007,083 4.88% PRN
6 BARCLAYS PLC NOTE 8.25012/3 69,900,000 6,863,481 3.72% PRN
7 HSBC HLDGS PLC 36,500,000 3,640,875 1.97% PRN
8 WEATERFORD BERMUDA 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 INTNED 6 PERP C 10,500,000 989,625 0.54% PRN
11 AMAZON COM INC 969,044 693,467 0.38%
12 Put - Apple, Inc. - 145 - Exp. 8/18/17 6,977,600 667,059 0.36% Put
13 APPLE INC 6,379,288 609,860 0.33%
14 FACEBOOK INC 5,120,301 585,148 0.32%
15 APPLE INC 5,990,456 572,688 0.31%
16 MICROSOFT CORP 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 CORP 9,302,264 475,997 0.26%
20 ALPHABET INC 661,443 465,345 0.25%
21 ROYAL DUTCH SHELL PLC 8,265,379 456,414 0.25%
22 UNITEDHEALTH GROUP INC 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 CORP NEW 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 INC 2,510,712 354,513 0.19%
30 WELLS FARGO CO NEW 7,415,322 350,967 0.19%
31 Put FB @ $125.0 Exp Jan 19, 2018 2,998,900 342,714 0.19% Put
32 ALPHABET INC 464,100 321,204 0.17% Put
33 TRAVELERS COMPANIES INC 2,694,841 320,794 0.17%
34 JPMORGAN CHASE & CO 5,136,251 319,167 0.17%
35 JOHNSON & JOHNSON 2,546,100 308,842 0.17% Put
36 INTEL CORP 9,334,151 306,160 0.17%
37 WELLS FARGO CO NEW 6,371,030 301,541 0.16%
38 AT&T INC 6,906,326 298,422 0.16%
39 METLIFE INC 7,476,715 297,798 0.16%
40 ABBVIE INC 4,725,485 292,555 0.16%
41 MICROSOFT CORP 5,713,700 292,370 0.16% Put
42 CISCO SYS INC 9,975,142 286,187 0.16%
43 WAL-MART STORES INC 3,747,984 273,678 0.15%
44 PFIZER INC 7,557,064 266,084 0.14%
45 AT&T INC 6,092,740 263,267 0.14%
46 INTERNATIONAL BUSINESS MACHS 1,715,357 260,357 0.14%
47 JPMORGAN CHASE & CO 4,178,608 259,659 0.14%
48 COMCAST CORP NEW 3,937,341 256,675 0.14%
49 AMGEN INC 1,650,969 251,195 0.14%
50 HOME DEPOT INC 1,963,408 250,708 0.14%
Page 1 of 88
New Holding filing (0000950123-24-005908) filed in 2024.05.23
#
Name
Shares
Value ($)
%
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 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
551 ORBITAL ATK INC 635,840 54,135 0.06%
552 VISA INC 727,500 53,959 0.06%
553 SNAP ON INC 340,333 53,711 0.06%
554 AMERICA MOVIL SAB DE CV 4,379,603 53,694 0.06%
555 QUALCOMM INC 1,000,411 53,592 0.06%
556 CONSTELLATION BRANDS INC 323,600 53,523 0.06%
557 SASOL LTD 1,972,658 53,498 0.06%
558 ALASKA AIR GROUP INC 916,919 53,447 0.06%
559 KIMBERLY CLARK CORP 388,300 53,383 0.06% Put
560 NEWELL BRANDS INC 1,098,270 53,343 0.06%
561 ACTIVISION BLIZZARD INC 1,343,113 53,228 0.06%
562 DU PONT E I DE NEMOURS & CO 819,700 53,117 0.06% Put
563 ALLSTATE CORP 757,644 52,997 0.06%
564 KRAFT HEINZ CO 597,700 52,884 0.06% Put
565 VULCAN MATLS CO 437,853 52,700 0.06%
566 HANOVER INS GROUP INC 621,375 52,581 0.06%
567 Microsoft Corp Call Opt 01/18 67.5 1,025,800 52,490 0.06% Call
568 ALLSTATE CORP 750,000 52,463 0.06%
569 LABORATORY CORP AMER HLDGS 402,668 52,456 0.06%
570 MONDELEZ INTL INC 1,152,400 52,446 0.06% Put
571 TARGET CORP 745,300 52,037 0.06% Put
572 NEXTERA ENERGY INC 395,367 51,556 0.06%
573 MATTEL INC 1,642,393 51,390 0.05%
574 TOTAL SYS SVCS INC 966,325 51,322 0.05%
575 ADOBE INC 535,491 51,295 0.05%
576 BOOZ ALLEN HAMILTON HLDG COR 1,729,349 51,258 0.05%
577 US BANCORP DEL 1,270,900 51,255 0.05% Put
578 SOUTHWEST AIRLS CO 1,306,261 51,218 0.05%
579 ELECTRONIC ARTS INC 675,838 51,201 0.05%
580 NIKE INC 927,142 51,178 0.05%
581 CABOT CORP 1,114,991 50,910 0.05%
582 RETAIL PPTYS AMER INC CL A 3,003,207 50,754 0.05%
583 CYRUSONE INC COM 911,024 50,708 0.05%
584 LOWES COS INC 637,512 50,472 0.05%
585 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 2,890,847 50,445 0.05%
586 EAST WEST BANCORP INC 1,475,800 50,443 0.05%
587 ENERSYS 845,700 50,294 0.05%
588 FLEX LTD 4,249,900 50,149 0.05%
589 EOG RES INC 599,900 50,044 0.05% Put
590 DINE BRANDS GLOBAL INC 587,700 49,825 0.05%
591 AT&T INC 1,149,900 49,687 0.05% Call
592 HARTFORD FINL SVCS GROUP INC 1,117,633 49,601 0.05%
593 AMERICAN EXPRESS CO 816,300 49,598 0.05% Put
594 CARE CAP PPTYS INC 1,888,475 49,497 0.05%
595 AMERICAN WTR WKS CO INC NEW 585,160 49,452 0.05%
596 FEDEX CORP 325,500 49,404 0.05% Put
597 NEENAH INC COM 681,713 49,336 0.05%
598 ARCHER DANIELS MIDLAND CO 1,149,937 49,321 0.05%
599 INTERCONTINENTAL EXCHANGE IN 192,612 49,301 0.05%
600 CROWN CASTLE INTL CORP NEW 484,730 49,166 0.05%
Page 12 of 88