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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 (2016Q3)
Original 13F HR (0001535323-16-000002) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR MSCI UTD KNGDM 165,000 2,597 0.00%
2 AMERICAN CAPITAL AGENCY CORP 3,595,798 70,262 0.07%
3 Arcelor Mittal NY New 3,371,599 20,364 0.02%
4 Arcelor Mittal NY New 4,638,170 28,015 0.03%
5 BANCO SANTANDER BRASIL S A 167,289 1,122 0.00%
6 BANCO SANTANDER BRASIL S A 93,800 628 0.00%
7 BRASKEM S A SP 3,900 60 0.00%
8 BRASKEM S A SP 33,800 520 0.00%
9 ENERGY TRANSFER PARTNERS 440,000 16,280 0.02%
10 Gencor Industries Inc 68,486 820 0.00%
11 HOSPITALITY PPTYS TR 950 28 0.00%
12 HOSPITALITY PPTYS TR 23,337 693 0.00%
13 HOSPITALITY PPTYS TR 8,413 250 0.00%
14 HOSPITALITY PPTYS TR 1,353 40 0.00%
15 ISHARES TR INTL 28,039 841 0.00%
16 Linear Technology 259 15 0.00%
17 Linear Technology 413,875 24,539 0.02%
18 Pimco Broad US Tips 591,808 35,125 0.03%
19 RPM INTL INC 23,470,000 27,798 0.03% PRN
20 VANGUARD SCOTTSDALE 36,446 3,488 0.00%
21 XEROX CORP 292,812 2,968 0.00%
22 XEROX CORP 101,081 1,024 0.00%
23 XEROX CORP 83,555 846 0.00%
24 XEROX CORP 1,210 12 0.00%
25 XEROX CORP 2,376,988 24,148 0.02%
26 3M CO 186,200 32,814 0.03% Call
27 3M CO 787,500 138,781 0.14% Put
28 3M CO COM 86,587 15,213 0.01%
29 3M CO COM 587 103 0.00%
30 3M CO COM 21,900 3,859 0.00%
31 3M CO COM 474,489 83,613 0.08%
32 58 COM INC 60,495 2,883 0.00%
33 8X8 INC NEW 175,718 2,711 0.00%
34 8X8 INC NEW 205,666 3,173 0.00%
35 A10 NETWORKS INC 63,825 682 0.00%
36 AAC HLDGS INC 402,544 7,000 0.01%
37 AAR Corp 54,955 1,721 0.00%
38 ABBOTT LABS 232,000 9,811 0.01% Put
39 ABBOTT LABS 1,178,300 49,830 0.05% Put
40 ABBOTT LABS 241,400 10,209 0.01% Call
41 ABBOTT LABS COM 45,724 1,911 0.00%
42 ABBOTT LABS COM 118,256 5,001 0.00%
43 ABBOTT LABS COM 12,226 517 0.00%
44 ABBVIE INC 397,300 25,058 0.02% Call
45 ABBVIE INC 1,644,700 103,731 0.10% Put
46 ABBVIE INC COM 2,384,927 150,417 0.15%
47 ABBVIE INC COM 6,500 408 0.00%
48 ABBVIE INC COM 53,410 3,369 0.00%
49 ABBVIE INC COM 4,582,962 288,893 0.28%
50 ABBVIE INC COM 22,523 1,421 0.00%
Page 1 of 97
New Holding filing (0000950123-24-005931) filed in 2024.05.23
#
Name
Shares
Value ($)
%
Options
Notes
1 MEDTRONIC PLC 2,243,300 193,821,120 32.45% Put
2 CHUBB LIMITED 533,300 67,009,145 11.22% Put
3 ACCENTURE PLC IRELAND 547,900 66,936,943 11.21% Put
4 LYONDELLBASELL INDUSTRIES N 467,200 37,684,352 6.31% Put
5 EATON CORP PLC 572,100 37,592,691 6.29% Put
6 JOHNSON CTLS INTL PLC 493,200 22,948,596 3.84% Put
7 NIELSEN HLDGS PLC 364,200 19,510,194 3.27% Put
8 MEDTRONIC PLC 224,100 19,362,240 3.24% Call
9 MYLAN N V 472,500 18,011,700 3.02% Put
10 ACCENTURE PLC IRELAND 140,200 17,128,234 2.87% Call
11 TRANSOCEAN LTD 1,398,100 14,903,746 2.50% Put
12 CHUBB LIMITED 111,100 13,959,715 2.34% Call
13 MYLAN N V 214,442 8,174,529 1.37%
14 TE CONNECTIVITY LTD 108,200 6,965,916 1.17% Put
15 PERRIGO CO PLC 69,300 6,398,469 1.07% Put
16 LYONDELLBASELL INDUSTRIES N 71,700 5,783,322 0.97% Call
17 MEDTRONIC INC 64,330 5,558,112 0.93%
18 NIELSEN HLDGS PLC 91,900 4,923,083 0.82% Call
19 EATON CORP PLC 73,900 4,855,969 0.81% Call
20 PERRIGO CO PLC 47,472 4,383,090 0.73%
21 LYONDELLBASELL INDUSTRIES N 50,680 4,087,849 0.68%
22 MYLAN N V 82,700 3,152,524 0.53% Call
23 JOHNSON CTLS INTL PLC 67,200 3,126,816 0.52% Call
24 SEAGATE TECHNOLOGY PLC 56,498 2,177,998 0.36%
25 BLUE CAP REINS HLDGS LTD COM 100,000 1,832,000 0.31%
26 JOHNSON CONTROLS INTERNATIONAL PLC 29,837 1,388,316 0.23%
27 INTELSAT S A 500,000 1,355,000 0.23%
28 TE CONNECTIVITY LTD 19,000 1,223,220 0.20% Call
29 HERBALIFE LTD 12,227 757,952 0.13%
30 PERRIGO CO PLC 6,800 627,844 0.11% Call
31 DOMTAR CORP 15,052 558,881 0.09%
32 BUNGE LIMITED 4,925 291,708 0.05%
33 GARMIN LTD 5,660 272,303 0.05%
34 Validus Holdings Ltd 5,039 251,043 0.04%
35 EATON CORP PLC 3,457 227,159 0.04%
Restatement filing (0000950123-19-003408) filed in 2019.04.17
#
Name
Shares
Value ($)
%
Options
Notes
501 DUKE ENERGY CORP NEW 622,900 49,857 0.05% Put
502 ABBOTT LABS 1,178,300 49,830 0.05% Put
503 PRUDENTIAL FINL INC 609,100 49,733 0.05% Put
504 CARDTRONICS INC 47,115,000 49,706 0.05% PRN
505 UNITED CMNTY BKS BLAIRSVLE G 2,353,900 49,479 0.05%
506 AMERICAN WTR WKS CO INC NEW 660,695 49,446 0.05%
507 BROCADE COMMUNICATIONS SYS 5,349,200 49,373 0.05%
508 EXELON CORP COM 1,480,961 49,301 0.05%
509 GIGAMON INC 898,595 49,243 0.05%
510 LINKEDIN CORP 49,710,000 49,238 0.05% PRN
511 METLIFE INC 1,117,524 49,198 0.05%
512 AMERICA MOVIL SAB DE CV 4,299,903 49,191 0.05%
513 GENERAL MLS INC 769,700 49,168 0.05% Put
514 MACYS INC 1,326,151 49,127 0.05%
515 MENTOR GRAPHICS INC 1,856,181 49,077 0.05%
516 BARNES GROUP INC 1,209,755 49,056 0.05%
517 YUM BRANDS INC 539,700 49,010 0.05% Put
518 SOUTHWEST AIRLS CO 1,271,311 48,909 0.05%
519 ELECTRONICS FOR IMAGING INC 43,980,000 48,823 0.05% PRN
520 INTERDIGITAL INC 40,080,000 48,790 0.05% PRN
521 EURONET WORLDWIDE INC 38,515,000 48,580 0.05% PRN
522 Canadian Imperial Bank of Commerce 628,519 48,554 0.05%
523 CA INC 1,475,076 48,493 0.05%
524 WHIRLPOOL CORP 301,323 48,487 0.05%
525 TRINITY INDS INC 40,235,000 48,408 0.05% PRN
526 MONDELEZ INTL INC 1,107,528 48,203 0.05%
527 ISHARES 890,000 48,113 0.05%
528 CHEVRON CORP NEW 467,300 48,095 0.05% Call
529 THOR INDS INC 566,600 47,991 0.05%
530 TWITTER INC 50,870,000 47,931 0.05% PRN
531 GREAT WESTN BANCORP INC COM 1,436,664 47,870 0.05%
532 GOLDMAN SACHS GROUP INC 299,524 47,750 0.05%
533 STRYKER CORP 410,100 47,740 0.05% Put
534 DOLLAR TREE INC 604,093 47,681 0.05%
535 RANGE RES CORP 1,228,530 47,558 0.05%
536 CAPITAL ONE FINL CORP 666,252 47,282 0.05%
537 SCHULMAN A INC 1,620,362 47,185 0.05%
538 IMPAX LABORATORIES INC 53,270,000 47,184 0.05% PRN
539 INGREDION INC 354,550 47,176 0.05%
540 DOMINION ENERGY INC 635,000 47,161 0.05% Put
541 KBR INC 3,114,500 47,122 0.05%
542 CELGENE CORP COM 450,908 46,876 0.05%
543 ARCHER DANIELS MIDLAND CO 1,108,122 46,730 0.05%
544 CONSTELLATION BRANDS INC-A 280,400 46,684 0.05% Put
545 O REILLY AUTOMOTIVE INC NEW 166,400 46,610 0.05% Put
546 PEPSICO INC 427,900 46,543 0.05% Call
547 REYNOLDS AMERICAN INC 985,600 46,471 0.05% Put
548 CSRA INC 1,722,700 46,341 0.05%
549 OCCIDENTAL PETE CORP DEL 634,027 46,233 0.05%
550 CONSOLIDATED EDISON INC 605,696 46,150 0.05%
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