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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 DBCV 7.50012/3 160,317,000 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 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 ING GROEP N V 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. Class A 661,443 465,345 0.25%
21 Royal Dutch Shell plc A 8,265,379 456,414 0.25%
22 UnitedHealth Group Inc. 3,089,466 436,233 0.24%
23 W.P. Carey, Inc. 5,814,873 431,289 0.23%
24 AMAZON COM INC 575,700 411,982 0.22% Put
25 Comcast Corp. Class A 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 & Company 7,415,322 350,967 0.19%
31 Put FB @ $125.0 Exp Jan 19, 2018 2,998,900 342,714 0.19% Put
32 ALPHABET INC 464,100 321,204 0.17% Put
33 The Travelers Companies, Inc. 2,694,841 320,794 0.17%
34 J.P. Morgan Chase & Co. 5,136,251 319,167 0.17%
35 JOHNSON & JOHNSON 2,546,100 308,842 0.17% Put
36 Intel Corp. 9,334,151 306,160 0.17%
37 Wells Fargo & Company 6,371,030 301,541 0.16%
38 AT&T, Inc. 6,906,326 298,422 0.16%
39 MetLife, Inc. 7,476,715 297,798 0.16%
40 AbbVie, Inc. 4,725,485 292,555 0.16%
41 MICROSOFT CORP 5,713,700 292,370 0.16% Put
42 Cisco Systems 9,975,142 286,187 0.16%
43 Wal-Mart Stores 3,747,984 273,678 0.15%
44 Pfizer, Inc. 7,557,064 266,084 0.14%
45 AT&T, Inc. 6,092,740 263,267 0.14%
46 IBM 1,715,357 260,357 0.14%
47 J.P. Morgan Chase & Co. 4,178,608 259,659 0.14%
48 Comcast Corp. Class A 3,937,341 256,675 0.14%
49 Amgen, Inc. 1,650,969 251,195 0.14%
50 Home Depot 1,963,408 250,708 0.14%
Page 1 of 88
New Holding filing (0000950123-24-005908) filed in 2024.05.23
#
Name
Shares
Value ($)
%
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 Ltd. 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 NV 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 RESORT ENTERTAINMENT L 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
301 VALIDUS HOLDINGS LTD 2,693 131 0.00%
302 U S CONCRETE INC 2,150 131 0.00%
303 GOLD FIELDS LTD NEW 26,771 131 0.00%
304 MDU Resource Group 5,500 132 0.00%
305 ALASKA AIR GROUP INC 2,266 132 0.00%
306 OLD REP INTL CORP 6,851 132 0.00%
307 McDonalds Corp. 1,100 132 0.00%
308 DST Systems Inc 1,146 133 0.00%
309 Energen Corp 2,750 133 0.00%
310 CDW CORP 3,309 133 0.00%
311 Goldman Sachs Group 900 134 0.00%
312 ALLIANCE DATA SYSTEMS CORP 685 134 0.00%
313 BioTechne Corp 1,200 135 0.00%
314 SANOFI SPOND FUNSPONSORED ADR 25,000 135 0.00%
315 NETAPP INC 5,500 135 0.00%
316 Ameris Bancorp 4,550 135 0.00%
317 Minerals Technologies Inc 2,394 136 0.00%
318 HCP, Inc. 3,854 136 0.00%
319 Endurance Specialty 2,028 136 0.00%
320 Installed Building Products Inc 3,750 136 0.00%
321 MYRIAD GENETICS INC 4,520 138 0.00%
322 INTERSIL CORP 10,277 139 0.00%
323 CYNOSURE CL A ORD 2,850 139 0.00%
324 AMERICAN AXLE & MFG HLDGS IN 9,609 139 0.00%
325 Perficient Inc 6,910 140 0.00%
326 West Pharmaceutical Services Inc 1,850 140 0.00%
327 PROVIDENT FINL SVCS INC 7,149 140 0.00%
328 DAVE & BUSTERS ENTMT INC 3,000 140 0.00%
329 RENAISSANCERE HOLDINGS 1,200 141 0.00%
330 NUANCE COMMUNICATIONS INC 9,020 141 0.00%
331 CURTISS WRIGHT CORP DE 1,670 141 0.00%
332 AMERICAN NATIONAL INSURANCE 1,259 142 0.00%
333 GIGAMON INC 3,800 142 0.00%
334 ARROW ELECTRS INC 2,299 142 0.00%
335 QUALCOMM, Inc. 2,673 143 0.00%
336 Foot Locker, Inc. 2,615 143 0.00%
337 EAGLE BANCORP INC MD 2,965 143 0.00%
338 LANDSTAR SYS INC 2,085 143 0.00%
339 GARMIN LTD 3,400 144 0.00%
340 Rite Aid Corp. 19,238 144 0.00%
341 LYON WILLIAM HOMES CL A NEW 8,950 144 0.00%
342 CONSOL Energy, Inc. 9,017 145 0.00%
343 PINNACLE FOODS INC DEL 3,127 145 0.00%
344 CTRIP COM INTL LTD 3,510 145 0.00%
345 GENWORTH FINANCIAL 56,358 145 0.00%
346 LIQUIDITY SERVICES 18,940 148 0.00%
347 Marathon Petroleum Corp. 3,932 149 0.00%
348 Wendy's Co/The 15,595 150 0.00%
349 TYLER TECHNOLOGIES INC 900 150 0.00%
350 Allete Inc 2,320 150 0.00%
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