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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 69,900,000 6,863,481 3.72% PRN
7 HSBC HLDGS PLC NOTE 6.87512/3 36,500,000 3,640,875 1.97% PRN
8 WEATHERFORD INTL LTD 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 APPLE INC 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 $140.0 Exp Jun 16, 2017 2,998,900 342,714 0.19% Put
32 ALPHABET INC 464,100 321,204 0.17% Put
33 TRAVELERS COMPANIES INC 2,694,841 320,794 0.17%
34 JPMORGAN CHASE & CO 5,136,251 319,167 0.17%
35 JOHNSON & JOHNSON 2,546,100 308,842 0.17% Put
36 INTEL CORP 9,334,151 306,160 0.17%
37 WELLS FARGO & CO NEW 6,371,030 301,541 0.16%
38 AT&T INC 6,906,326 298,422 0.16%
39 METLIFE INC 7,476,715 297,798 0.16%
40 ABBVIE INC 4,725,485 292,555 0.16%
41 MICROSOFT CORP 5,713,700 292,370 0.16% Put
42 CISCO SYS INC 9,975,142 286,187 0.16%
43 WAL-MART STORES INC 3,747,984 273,678 0.15%
44 PFIZER INC 7,557,064 266,084 0.14%
45 AT&T INC 6,092,740 263,267 0.14%
46 INTERNATIONAL BUSINESS MACHS 1,715,357 260,357 0.14%
47 JPMORGAN CHASE & CO 4,178,608 259,659 0.14%
48 COMCAST CORP NEW 3,937,341 256,675 0.14%
49 AMGEN INC 1,650,969 251,195 0.14%
50 HOME DEPOT INC 1,963,408 250,708 0.14%
Page 1 of 88
New Holding filing (0000950123-24-005908) filed in 2024.05.23
#
Name
Shares
Value ($)
%
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 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 INC 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 ENTMT 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
101 AETNA INC NEW 1,280,905 156,437 0.17%
102 FIFTH THIRD BANCORP 8,892,439 156,418 0.17%
103 Priceline Group Inc/The 132,690,000 156,286 0.17% PRN
104 GILEAD SCIENCES INC 1,871,285 156,103 0.17%
105 CELANESE CORP DEL 2,380,026 155,773 0.17%
106 ABBVIE INC 2,510,161 155,404 0.17%
107 CAPITAL ONE FINL CORP 2,441,616 155,067 0.17%
108 UNION PAC CORP 1,776,097 154,964 0.17%
109 HARTFORD FINL SVCS GROUP INC 3,491,688 154,961 0.17%
110 MATTEL INC 4,931,798 154,316 0.17%
111 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 1,626,440 154,219 0.16%
112 SCHLUMBERGER LTD 1,948,176 154,062 0.16%
113 CITIGROUPINC 3,560,209 150,917 0.16%
114 BOEING CO 1,154,332 149,913 0.16%
115 FORD MTR CO DEL 11,872,825 149,241 0.16%
116 SALESFORCE COM INC SR CV NT 0.25 18 115,110,000 149,056 0.16% PRN
117 INTEL CORP 4,535,487 148,764 0.16%
118 PNC FINL SVCS GROUP INC 1,814,202 147,658 0.16%
119 RYDER SYS INC 2,411,973 147,468 0.16%
120 T-MOBILE US, INCORPORATED. CONV PFD SER A 1,998,210 147,048 0.16%
121 BIOGEN INC 607,506 146,907 0.16%
122 APPLE INC 1,535,025 146,748 0.16%
123 CA INC 4,444,618 145,917 0.16%
124 APPLE INC 1,480,597 141,545 0.15%
125 HERBALIFE LTD 141,900,000 140,460 0.15% PRN
126 TEXAS INSTRS INC 2,239,963 140,334 0.15%
127 KROGER CO 3,781,940 139,138 0.15%
128 UNITED TECHNOLOGIES CORP 1,352,778 138,727 0.15%
129 ROYAL BK OF SCOTLAND PLC 147,417,000 137,835 0.15% PRN
130 BANK AMER CORP 115,250 137,724 0.15%
131 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 123,375,000 137,276 0.15% PRN
132 KROGER CO 3,714,704 136,664 0.15%
133 NIELSEN HLDGS PLC 2,614,071 135,853 0.15%
134 MCKESSON CORP 726,950 135,685 0.15%
135 TYSON FOODS INC 2,030,319 135,605 0.15%
136 TESLA INC SR CV NT 0.25 19 152,705,000 135,220 0.14% PRN
137 ANTHEM INC 1,015,997 133,441 0.14%
138 GENERAL ELECTRIC CO 4,219,001 132,814 0.14%
139 NVIDIA CORP SR CONV NT 1 18 56,465,000 131,406 0.14% PRN
140 ALPHABET INC 189,789 131,353 0.14%
141 VERISIGN INC JR SB CONV DB 37 52,210,000 131,077 0.14% PRN
142 CHEVRON CORP NEW 1,249,849 131,022 0.14%
143 TARGET CORP 1,875,218 130,928 0.14%
144 MICRON TECHNOLOGY INC SR SB CV NT 3 43 172,251,000 129,361 0.14% PRN
145 EXXON MOBIL CORP 1,377,893 129,164 0.14%
146 VANGUARD INDEX FDS 1,445,277 128,153 0.14%
147 ISHARES TR 1,032,024 126,665 0.14%
148 PRICELINE GRP INC 101,291 126,453 0.14%
149 LAUDER ESTEE COS INC 1,371,951 124,875 0.13%
150 PROCTER AND GAMBLE CO 1,473,775 124,785 0.13%
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