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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
851 TATA MTRS LTD 13,821 479 0.00%
852 INC RESH HLDGS INC 13,840 528 0.00%
853 CHARLES RIV LABS INTL INC 13,860 1,143 0.00%
854 JAZZ PHARMACEUTICALS PLC 13,896 1,964 0.00%
855 MELLANOX TECHNOLOGIES LTD 13,914 667 0.00%
856 SIX FLAGS ENTMT CORP NEW 13,940 808 0.00%
857 MEAD JOHNSON NUTRITION CO 13,982 1,269 0.00%
858 POWERSHARES QQQ TRUST 14,100 1,516 0.00%
859 ALPHABET INC 14,155 9,958 0.01%
860 ADEPTUS HEALTH INC CL A 14,216 734 0.00%
861 CHIMERA INVT CORP 14,271 224 0.00%
862 COLONY CAPITAL CL A ORD 14,283 219 0.00%
863 VECTOR GROUP LTD 14,284 320 0.00%
864 NVIDIA CORPORATION 14,292 672 0.00%
865 DOUGLAS DYNAMICS INC 14,314 368 0.00%
866 INTERCONTINENTAL EXCHANGE IN 14,344 3,671 0.00%
867 STANTEC INC 14,382 347 0.00%
868 SUN CMNTYS INC 14,410 1,104 0.00%
869 FABRINET SHS 14,439 536 0.00%
870 ISHARES TR 14,500 1,847 0.00%
871 CRANE CO 14,515 823 0.00%
872 COMCAST CORP NEW 14,538 948 0.00%
873 SS&C TECHNOLOGIES HLDGS INC 14,600 410 0.00%
874 CARTER INC 14,673 1,562 0.00%
875 II VI INC 14,690 276 0.00%
876 GENERAL MLS INC 14,739 1,051 0.00%
877 ENCORE CAP GROUP INC 14,746 347 0.00%
878 BAXTER INTL INC 14,765 668 0.00%
879 FINISH LINE INC CL A 14,768 298 0.00%
880 MB FINL INC 14,792 537 0.00%
881 NRG YIELD INC 14,803 225 0.00%
882 CONE Midstream Partners 14,820 257 0.00%
883 REGAL BELOIT CORP 14,835 817 0.00%
884 PRICE T ROWE GROUP INC 14,883 1,086 0.00%
885 BASSETT FURNITURE INDS INC COM 14,887 356 0.00%
886 THOMSON REUTERS CORP 14,927 601 0.00%
887 HOOKER FURNITURE CORP 14,947 321 0.00%
888 O REILLY AUTOMOTIVE INC NEW 15,000 4,067 0.00% Call
889 CONCHO RESOURCES 15,000 1,789 0.00%
890 ISHARES TR 15,000 1,841 0.00%
891 DERMIRA INC 15,000 439 0.00%
892 MOLSON COORS BREWING CO 15,100 1,527 0.00% Call
893 BARD C R INC 15,106 3,552 0.00%
894 ISHARES TR 15,120 1,242 0.00%
895 MOVADO GROUP INC 15,157 329 0.00%
896 CISCO SYS INC 15,164 435 0.00%
897 PUBLIC STORAGE 15,200 3,885 0.00% Call
898 WEBSTER FINL CORP CONN 15,202 516 0.00%
899 CHARLES RIV LABS INTL INC 15,237 1,256 0.00%
900 YAHOO INC 15,270 574 0.00%
Page 18 of 88