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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
801 POST HLDGS INC 259,519 21,460 0.02%
802 INCONTACT INC 1,538,837 21,313 0.02%
803 OMEGA HEALTHCARE INVS INC 627,100 21,290 0.02%
804 OWENS & MINOR INC NEW 565,500 21,138 0.02%
805 KLA-TENCOR CORP 288,190 21,110 0.02%
806 CONSTELLATION BRANDS INC 127,477 21,085 0.02%
807 KAR AUCTION SVCS INC 499,174 20,836 0.02%
808 CREDIT ACCEP CORP MICH 112,490 20,820 0.02%
809 BOSTON SCIENTIFIC CORP 890,327 20,807 0.02%
810 ENCANA CORP 2,655,000 20,682 0.02%
811 IDEX CORP 251,806 20,673 0.02%
812 INTERPUBLIC GROUP COS INC 894,448 20,662 0.02%
813 ALEX REAL ESTATE EQ 199,118 20,613 0.02%
814 ACUITY BRANDS INC 82,884 20,552 0.02%
815 EVEREST RE GROUP LTD 112,141 20,485 0.02%
816 AVNET INC 505,075 20,461 0.02%
817 TRUSTMARK CORP 821,521 20,415 0.02%
818 VOYA FINANCIAL INC 823,262 20,384 0.02%
819 VALE S A 4,027,596 20,380 0.02%
820 DOMTAR CORP 585,422 20,379 0.02%
821 BUILDERS FIRSTSOURCE INC COM 1,809,892 20,361 0.02%
822 WESBANCO INC 655,291 20,347 0.02%
823 PROVIDENT FINL SVCS INC COM 1,034,000 20,308 0.02%
824 US BANCORP DEL 502,208 20,254 0.02%
825 BEST BUY INC 660,246 20,204 0.02%
826 CENVEO CORP 21,045,000 20,203 0.02% PRN
827 HENRY JACK & ASSOC INC 231,486 20,202 0.02%
828 TERRA NITROGEN CO L P 193,148 20,197 0.02%
829 NVR INC 11,300 20,118 0.02%
830 MOSAIC CO NEW 765,765 20,048 0.02%
831 TAKE-TWO INTERACTIVE SOFTWAR 528,248 20,031 0.02%
832 COMPANHIA DE SANEAMENTO BASI 2,234,895 20,025 0.02%
833 ISHARES TR 324,500 19,999 0.02%
834 ULTIMATE SOFTWARE GROUP INC COM 95,084 19,995 0.02%
835 BOSTON PROPERTIES 150,936 19,908 0.02%
836 MCGRATH RENTCORP 649,614 19,872 0.02%
837 EQUIFAX INC 153,881 19,758 0.02%
838 NOBLE CORP PLC 2,394,079 19,727 0.02%
839 CARRIZO OIL & GAS INC 550,000 19,718 0.02%
840 REGENERON PHARMACEUTICALS 56,300 19,662 0.02%
841 IHS Markit Ltd. 170,000 19,654 0.02%
842 WEB COM GROUP INC 21,240,000 19,647 0.02% PRN
843 MICRON TECHNOLOGY INC 1,426,024 19,622 0.02%
844 JOHN BEAN TECHNOLOGIES CORP 318,040 19,470 0.02%
845 MARRIOTT VACATIONS WORLDWIDE C COM 284,205 19,465 0.02%
846 TELEFLEX INC 109,703 19,451 0.02%
847 WEST PHARMACEUTICAL SVSC INC 255,601 19,395 0.02%
848 VCA 284,595 19,241 0.02%
849 MASTEC INC 858,876 19,170 0.02%
850 VERINT SYS INC 1.5 06/01/2021 20,975,000 19,128 0.02% PRN
Page 17 of 88