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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
651 SUN CMNTYS INC 190,686 14,614 0.02%
652 SUN CMNTYS INC 51,715 3,963 0.00%
653 SUN CMNTYS INC 14,410 1,104 0.00%
654 SUMMIT MATLS INC CL A 5,246 107 0.00%
655 SUMMIT MATLS INC CL A 570,958 11,682 0.01%
656 SUMMIT HOTEL PPTYS 157,180 2,081 0.00%
657 SUMMIT HOTEL PPTYS 15,565 206 0.00%
658 SUMITOMO MITSUI FINL GROUP I 108,559 621 0.00%
659 SUCAMPO PHARMACEUTICALS INC 295,914 3,246 0.00%
660 SUCAMPO PHARMACEUTICALS INC 31,275 343 0.00%
661 STRYKER CORP 89,526 10,728 0.01%
662 STRYKER CORP 41,866 5,017 0.01%
663 STRYKER CORP 294,700 35,314 0.04% Put
664 STRYKER CORP 26,000 3,116 0.00% Call
665 STRATTEC SEC CORP COM 142,080 5,793 0.01%
666 STORE CAP CORP 19,335 569 0.00%
667 STORE CAP CORP 65,408 1,926 0.00%
668 STONEX GROUP INC COM 13,492 368 0.00%
669 STONEX GROUP INC COM 21,904 598 0.00%
670 STONERIDGE INC 36,269 542 0.00%
671 STONERIDGE INC 3,132 47 0.00%
672 STONEGATE BANK 55,750 1,799 0.00%
673 STONE ENERGY CORP 24,965,000 6,990 0.01% PRN
674 STERLING CONSTRUCTION CO INC 11,663 57 0.00%
675 STERIS PLC SHS USD 153,707 10,567 0.01%
676 STERICYCLE INC 23,305 2,427 0.00%
677 STERICYCLE INC 894,800 74,429 0.08%
678 STERICYCLE INC 49,165 5,119 0.01%
679 STEPAN CO 694,861 41,365 0.04%
680 STEEL DYNAMICS INC 1,757,700 43,064 0.05%
681 STEEL DYNAMICS INC 71,787 1,759 0.00%
682 STEEL DYNAMICS INC 8,700 213 0.00%
683 STATE STR CORP 302,900 16,332 0.02% Put
684 STATE STR CORP 38,700 2,087 0.00% Call
685 STATE STR CORP 54,468 2,937 0.00%
686 STATE STR CORP 121,833 6,569 0.01%
687 STATE AUTO FINL CORP COM 15,500 340 0.00%
688 STARWOOD PPTY TR INC 1,131,929 23,454 0.03%
689 STARWOOD PPTY TR INC 327,873 6,794 0.01%
690 STARWOOD PPTY TR INC 1,272,977 26,376 0.03%
691 STARWOOD PPTY TR INC 20,905,000 21,793 0.02% PRN
692 STARBUCKS CORP 90,296 5,158 0.01%
693 STARBUCKS CORP 187,400 10,704 0.01% Call
694 STARBUCKS CORP 3,486,532 199,151 0.21%
695 STARBUCKS CORP 7,569 432 0.00%
696 STARBUCKS CORP 624,526 35,673 0.04%
697 STARBUCKS CORP 1,304,100 74,490 0.08% Put
698 STAPLES INC 116,450 1,004 0.00%
699 STAPLES INC 1,212,833 10,455 0.01%
700 STANTEC INC 14,382 347 0.00%
Page 14 of 88