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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 SPDR S&P 500 ETF TR 7,009,800 1,516,220 1.48%
2 ISHARES TR 36,393,737 1,362,945 1.33% Put
3 SPDR S&P 500 ETF TR 3,680,146 796,016 0.78%
4 APPLE INC 6,950,620 785,340 0.77%
5 AMAZON COM INC 924,294 773,853 0.76%
6 Put - Apple, Inc. - 145 - Exp. 8/18/17 6,536,400 738,940 0.72% Put
7 ISHARES TR RUSSELL 2000 ETF US 09/15/17 P140 5,800,033 665,798 0.65% Put
8 FACEBOOK INC 4,950,570 635,000 0.62%
9 MICROSOFT CORP 10,689,723 615,672 0.60%
10 APPLE INC 5,411,856 609,073 0.59%
11 ALPHABET INC 696,829 560,273 0.55%
12 MICROSOFT CORP 8,943,390 514,275 0.50%
13 AMAZON COM INC 588,600 492,841 0.48% Put
14 ALPHABET INC 580,200 466,516 0.46% Put
15 ROYAL BK SCOTLAND GROUP PLC 474,635,000 465,736 0.45% PRN
16 VISA INC 5,281,922 436,778 0.43%
17 MICROSOFT CORP 7,456,500 429,494 0.42% Put
18 EXXON MOBIL CORP 4,842,600 422,662 0.41% Put
19 JOHNSON & JOHNSON 3,569,600 421,677 0.41% Put
20 JOHNSON & JOHNSON 3,520,464 414,191 0.40%
21 ALPHABET INC 531,100 412,819 0.40% Put
22 Put FB @ $125.0 Exp Jan 19, 2018 3,021,600 387,581 0.38% Put
23 UNITEDHEALTH GROUP INC 2,709,725 377,268 0.37%
24 ROYAL BK OF SCOTLAND PLC 397,323,000 365,537 0.36% PRN
25 ROYAL DUTCH SHELL PLC 7,256,003 363,308 0.35%
26 GENERAL ELECTRIC CO 11,976,900 354,756 0.35% Put
27 BERKSHIRE HATHAWAY INC DEL 2,369,700 342,351 0.33% Put
28 FACEBOOK INC 2,591,185 332,155 0.32%
29 INTEL CORP 8,756,982 330,009 0.32%
30 UNITEDHEALTH GROUP INC 2,354,189 329,446 0.32%
31 AT&T INC 7,760,870 315,169 0.31%
32 JPMORGAN CHASE & CO 4,662,539 310,478 0.30%
33 PROCTER AND GAMBLE CO 3,411,300 306,164 0.30% Put
34 AT&T INC 7,440,914 302,720 0.30%
35 COMCAST CORP NEW 4,538,440 301,065 0.29%
36 ABBVIE INC 4,582,962 288,893 0.28%
37 INTEL CORP 7,652,497 287,072 0.28%
38 WELLS FARGO CO NEW 6,431,626 284,792 0.28%
39 TRAVELERS COMPANIES INC 2,452,347 280,916 0.27%
40 JPMORGAN CHASE & CO 4,146,125 273,725 0.27%
41 VERIZON COMMUNICATIONS INC 5,185,700 269,553 0.26% Put
42 CISCO SYS INC 8,403,216 265,968 0.26%
43 CHEVRON CORP NEW 2,562,300 263,712 0.26% Put
44 AT&T INC 6,146,500 249,609 0.24% Put
45 AMGEN INC 1,497,148 249,439 0.24%
46 PFIZER INC 7,370,422 247,173 0.24%
47 WAL-MART STORES INC 3,420,622 246,695 0.24%
48 CISCO SYS INC 7,763,918 244,808 0.24%
49 ALIBABA GROUP HLDG LTD 2,257,299 238,800 0.23%
50 EXXON MOBIL CORP 2,712,472 235,546 0.23%
Page 1 of 97
New Holding filing (0000950123-24-005931) filed in 2024.05.23
#
Name
Shares
Value ($)
%
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 SHS EURO 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 PLC 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 CTLS INTL PLC 29,837 1,388,316 0.23%
27 INTELSAT S A COM 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
551 CBS CORP NEW 761,434 41,681 0.04%
552 TAIWAN SEMICONDUCTOR MFG LTD 1,365,004 41,652 0.04%
553 UMPQUA HOLDINGS CORP 2,767,527 41,651 0.04%
554 DINE BRANDS GLOBAL INC 524,300 41,519 0.04%
555 PFIZER INC 1,224,580 41,477 0.04%
556 BEST BUY INC 1,096,570 41,257 0.04%
557 OWENS & MINOR INC NEW 1,186,800 41,218 0.04%
558 BLACKSTONE MTG TR INC 1,398,300 41,180 0.04%
559 CROWN CASTLE INTL CORP NEW 437,137 41,129 0.04%
560 BANK NEW YORK MELLON CORP 1,030,800 41,108 0.04% Put
561 FIFTH THIRD BANCORP 2,025,802 41,056 0.04%
562 ROYAL CARIBBEAN GROUP 547,856 41,047 0.04%
563 TIME WARNER INC 517,195 40,881 0.04%
564 WESTERN DIGITAL CORP 698,993 40,770 0.04%
565 METHODE ELECTRS INC COM 1,162,190 40,642 0.04%
566 HARTFORD FINL SVCS GROUP INC 957,991 40,593 0.04%
567 MATIV HOLDINGS INC COM 1,049,222 40,458 0.04%
568 SILGAN HOLDINGS INC 799,623 40,453 0.04%
569 VANGUARD INTL EQUITY INDEX F 1,075,000 40,452 0.04%
570 TEXAS INSTRS INC 578,741 40,445 0.04%
571 MONSANTO CO NEW 392,810 40,102 0.04%
572 STEEL DYNAMICS INC 1,604,600 40,099 0.04%
573 DELUXE CORP COM 599,223 40,040 0.04%
574 MONMOUTH REAL ESTATE INVT CO 2,803,688 40,009 0.04%
575 SNAP ON INC 266,143 40,003 0.04%
576 PHILLIPS 66 496,500 39,993 0.04% Put
577 HILL ROM HLDGS INC 643,150 39,862 0.04%
578 GENERAL ELECTRIC CO 1,344,665 39,829 0.04%
579 AT&T INC 977,600 39,700 0.04% Call
580 Call HD @ $150.0 Exp Aug 18, 2017 308,000 39,633 0.04% Call
581 LEAR CORP 328,258 39,587 0.04%
582 NORFOLK SOUTHERN CORP 406,900 39,494 0.04% Put
583 INTL PAPER CO 834,041 39,475 0.04%
584 NEWMONT CORP 1,000,500 39,273 0.04%
585 CONVERGYS CORP 1,296,905 39,251 0.04%
586 CROWN CASTLE INTL CORP NEW 416,400 39,229 0.04% Put
587 ALLSTATE CORP 566,300 39,177 0.04% Put
588 AMERIPRISE FINL INC 401,111 39,176 0.04%
589 RED HAT INC 484,396 39,154 0.04%
590 FIRST FINL BANCORP OH COM 1,787,153 39,031 0.04%
591 REGENERON PHARMACEUTICALS 97,000 38,996 0.04% Put
592 DEERE & CO 456,700 38,979 0.04% Put
593 CDW CORP 853,773 38,902 0.04%
594 ALLETE INC COM NEW 650,300 38,771 0.04%
595 MEDICAL PPTYS TRUST INC 2,624,200 38,759 0.04%
596 MORGAN STANLEY 1,206,200 38,671 0.04% Put
597 CYRUSONE INC COM 811,124 38,585 0.04%
598 BANK AMER CORP 2,464,307 38,566 0.04%
599 NVIDIA CORPORATION 568,494 38,513 0.04%
600 FLOWSERVE CORP 803,024 38,472 0.04%
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