Dark
Light
System
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
151 WEBSITE PROS INC COM 36,760 668 0.00%
152 WEBMD HEALTH CORP NOTE 1.50012/0 26,360,000 33,741 0.04% PRN
153 WEBMD HEALTH CORP 58,525 3,401 0.00%
154 WEB COM GROUP INC 21,240,000 19,647 0.02% PRN
155 WEATHERFORD INTL PLC 160,000 888 0.00%
156 WEATHERFORD INTL PLC 5,215,115 28,944 0.03%
157 WEATHERFORD INTL PLC 795,000 4,412 0.00%
158 WEATHERFORD INTL PLC 135,000 749 0.00%
159 WEATHERFORD INTL LTD 15,000,000 16,341 0.02% PRN
160 WEATHERFORD INTL LTD 28,500,000 31,030 0.03% PRN
161 WD-40 CO 3,925 461 0.00%
162 WCI COMMUNITIES ORD 105,382 1,781 0.00%
163 WATTS WATER TECHNOLOGIES INC 76,384 4,450 0.00%
164 WATERSTONE FINL INC MD 22,530 345 0.00%
165 WATERS CORP 9,259 1,302 0.00%
166 WASTE MGMT INC DEL 22,795 1,511 0.00%
167 WASTE MGMT INC DEL 11,128 737 0.00%
168 WASTE MGMT INC DEL 378,233 25,066 0.03%
169 WASTE MGMT INC DEL 32,900 2,180 0.00% Call
170 WASTE MGMT INC DEL 279,000 18,489 0.02% Put
171 WASHINGTON FED INC 1,992,150 48,330 0.05%
172 WASHINGTON FED INC 213,638 5,183 0.01%
173 WALTER INVT MGMT CORP 38,545,000 14,840 0.02% PRN
174 WALKER & DUNLOP INC COM 100,714 2,294 0.00%
175 WALKER & DUNLOP INC COM 16,237 370 0.00%
176 WALGREENS BOOTS ALLIANCE INC 43,200 3,597 0.00%
177 WALGREENS BOOTS ALLIANCE INC 1,896,757 157,943 0.17%
178 WALGREENS BOOTS ALLIANCE INC 864,400 71,979 0.08% Put
179 WALGREENS BOOTS ALLIANCE INC 18,838 1,569 0.00%
180 WALGREENS BOOTS ALLIANCE INC 2,844,382 236,852 0.25%
181 WALGREENS BOOTS ALLIANCE INC 106,100 8,835 0.01% Call
182 WAL-MART STORES INC 87,507 6,390 0.01%
183 WAL-MART STORES INC 3,747,984 273,678 0.29%
184 WAL-MART STORES INC 399,836 29,196 0.03%
185 WAL-MART STORES INC 1,253,519 91,532 0.10%
186 WABTEC CORP 4,800 337 0.00%
187 WABTEC CORP 59,697 4,193 0.00%
188 WABASH NATL CORP 163,893 2,081 0.00%
189 WABASH NATL CORP 135,500 1,721 0.00%
190 Vocera Communications Inc 252,210 3,241 0.00%
191 VULCAN MATLS CO 9,400 1,131 0.00%
192 VULCAN MATLS CO 282,922 34,052 0.04%
193 VULCAN MATLS CO 437,853 52,700 0.06%
194 VOYA FINANCIAL INC 823,262 20,384 0.02%
195 VOYA FINANCIAL INC 1,155 29 0.00%
196 VOYA FINANCIAL INC 416,195 10,305 0.01%
197 VORNADO RLTY TR 3,900 390 0.00% Put
198 VORNADO REALTY 143 14 0.00%
199 VORNADO REALTY 44,192 4,425 0.00%
200 VISTEON CORP COM NEW 8,086 532 0.00%
Page 4 of 88