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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 APPLE INC 6,536,400 738,940 0.72% Put
7 ISHARES TR 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 $140.0 Exp Jun 16, 2017 3,021,600 387,581 0.38% Put
23 UNITEDHEALTH GROUP INC 2,709,725 377,268 0.37%
24 ROYAL BK OF SCOTLAND PLC 397,323,000 365,537 0.36% PRN
25 ROYAL DUTCH SHELL PLC 7,256,003 363,308 0.35%
26 GENERAL ELECTRIC CO 11,976,900 354,756 0.35% Put
27 BERKSHIRE HATHAWAY INC DEL 2,369,700 342,351 0.33% Put
28 FACEBOOK INC 2,591,185 332,155 0.32%
29 INTEL CORP 8,756,982 330,009 0.32%
30 UNITEDHEALTH GROUP INC 2,354,189 329,446 0.32%
31 AT&T INC 7,760,870 315,169 0.31%
32 JPMORGAN CHASE & CO 4,662,539 310,478 0.30%
33 PROCTER AND GAMBLE CO 3,411,300 306,164 0.30% Put
34 AT&T INC 7,440,914 302,720 0.30%
35 COMCAST CORP NEW 4,538,440 301,065 0.29%
36 ABBVIE INC 4,582,962 288,893 0.28%
37 INTEL CORP 7,652,497 287,072 0.28%
38 WELLS FARGO & CO NEW 6,431,626 284,792 0.28%
39 TRAVELERS COMPANIES INC 2,452,347 280,916 0.27%
40 JPMORGAN CHASE & CO 4,146,125 273,725 0.27%
41 VERIZON COMMUNICATIONS INC 5,185,700 269,553 0.26% Put
42 CISCO SYS INC 8,403,216 265,968 0.26%
43 CHEVRON CORP NEW 2,562,300 263,712 0.26% Put
44 AT&T INC 6,146,500 249,609 0.24% Put
45 AMGEN INC 1,497,148 249,439 0.24%
46 PFIZER INC 7,370,422 247,173 0.24%
47 WAL-MART STORES INC 3,420,622 246,695 0.24%
48 CISCO SYS INC 7,763,918 244,808 0.24%
49 ALIBABA GROUP HLDG LTD 2,257,299 238,800 0.23%
50 EXXON MOBIL CORP 2,712,472 235,546 0.23%
Page 1 of 97
New Holding filing (0000950123-24-005931) filed in 2024.05.23
#
Name
Shares
Value ($)
%
Options
Notes
1 ACCENTURE PLC IRELAND 140,200 17,128,234 2.87% Call
2 ACCENTURE PLC IRELAND 547,900 66,936,943 11.21% Put
3 BLUE CAP REINS HLDGS LTD COM 100,000 1,832,000 0.31%
4 BUNGE LIMITED 4,925 291,708 0.05%
5 CHUBB LIMITED 111,100 13,959,715 2.34% Call
6 CHUBB LIMITED 533,300 67,009,145 11.22% Put
7 DOMTAR CORP 15,052 558,881 0.09%
8 EATON CORP PLC 73,900 4,855,969 0.81% Call
9 EATON CORP PLC 572,100 37,592,691 6.29% Put
10 EATON CORP PLC 3,457 227,159 0.04%
11 GARMIN LTD 5,660 272,303 0.05%
12 HERBALIFE LTD 12,227 757,952 0.13%
13 INTELSAT S A COM 500,000 1,355,000 0.23%
14 JOHNSON CTLS INTL PLC 29,837 1,388,316 0.23%
15 JOHNSON CTLS INTL PLC 67,200 3,126,816 0.52% Call
16 JOHNSON CTLS INTL PLC 493,200 22,948,596 3.84% Put
17 LYONDELLBASELL INDUSTRIES N 467,200 37,684,352 6.31% Put
18 LYONDELLBASELL INDUSTRIES N 71,700 5,783,322 0.97% Call
19 LYONDELLBASELL INDUSTRIES N 50,680 4,087,849 0.68%
20 MEDTRONIC INC 224,100 19,362,240 3.24% Call
21 MEDTRONIC PLC 2,243,300 193,821,120 32.45% Put
22 MEDTRONIC PLC 64,330 5,558,112 0.93%
23 MYLAN N V 82,700 3,152,524 0.53% Call
24 MYLAN N V 214,442 8,174,529 1.37%
25 MYLAN N V 472,500 18,011,700 3.02% Put
26 NIELSEN HLDGS PLC 364,200 19,510,194 3.27% Put
27 NIELSEN HLDGS PLC 91,900 4,923,083 0.82% Call
28 PERRIGO CO PLC 47,472 4,383,090 0.73%
29 PERRIGO CO PLC 69,300 6,398,469 1.07% Put
30 PERRIGO CO PLC 6,800 627,844 0.11% Call
31 SEAGATE TECHNOLOGY PLC 56,498 2,177,998 0.36%
32 TE CONNECTIVITY LTD 108,200 6,965,916 1.17% Put
33 TE CONNECTIVITY LTD 19,000 1,223,220 0.20% Call
34 TRANSOCEAN LTD 1,398,100 14,903,746 2.50% Put
35 VALIDUS HOLDINGS LTD 5,039 251,043 0.04%
Restatement filing (0000950123-19-003408) filed in 2019.04.17
#
Name
Shares
Value ($)
%
Options
Notes
51 SASOL LTD 8,602,582 235,023 0.23%
52 HOME DEPOT INC 1,823,979 234,662 0.23%
53 COMCAST CORP NEW 3,466,690 229,798 0.22%
54 JPMORGAN CHASE & CO 3,443,100 229,276 0.22% Put
55 INTEL CORP JR SB CONV DB 39 124,460,000 228,191 0.22% PRN
56 WALGREENS BOOTS ALLIANCE INC 2,812,276 226,613 0.22%
57 ORACLE CORP 5,753,052 225,839 0.22%
58 HOME DEPOT INC 1,751,500 225,383 0.22% Put
59 ROYAL BK OF SCOTLAND PLC 236,482,000 222,884 0.22% PRN
60 SALESFORCE COM INC 3,122,741 222,739 0.22%
61 AMGEN INC 1,333,997 221,556 0.22%
62 PHILIP MORRIS INTL INC 2,189,000 212,815 0.21% Put
63 PEPSICO INC 1,932,287 210,112 0.21%
64 ALPHABET INC 260,418 209,196 0.20%
65 ABBVIE INC 3,266,990 205,713 0.20%
66 AMAZON COM INC 244,076 203,050 0.20%
67 CITIGROUPINC 4,338,618 202,131 0.20%
68 UBS GROUP AG 14,782,844 199,976 0.20%
69 VISA INC 2,421,355 199,451 0.20%
70 BROADCOM LTD 1,133,515 195,554 0.19%
71 ALPHABET INC 249,524 193,944 0.19%
72 ALLERGAN PLC 236,080 193,937 0.19%
73 ISHARES TR 1,556,447 191,723 0.19%
74 STARBUCKS CORP 3,532,379 191,243 0.19%
75 Priceline Group Inc/The 148,795,000 190,687 0.19% PRN
76 WELLS FARGO & CO NEW 4,244,700 187,955 0.18% Put
77 JPMORGAN CHASE & CO 2,838,124 187,684 0.18%
78 BIOGEN INC 592,565 185,118 0.18%
79 VERIZON COMMUNICATIONS INC 3,521,212 183,310 0.18%
80 WELLS FARGO & CO NEW 140,240 182,347 0.18%
81 COMCAST CORP NEW 2,696,200 178,866 0.18% Put
82 INTERNATIONAL BUSINESS MACHS 1,117,700 177,547 0.17% Put
83 PEPSICO INC 1,613,200 175,468 0.17% Put
84 WELLS FARGO & CO NEW 3,937,062 174,477 0.17%
85 COSTCO WHSL CORP NEW 1,140,539 173,879 0.17%
86 ALTRIA GROUP INC 2,748,400 173,781 0.17% Put
87 VERIZON COMMUNICATIONS INC 3,331,793 173,187 0.17%
88 INTL PAPER CO 3,605,333 172,984 0.17%
89 MICRON TECHNOLOGY INC SR SB CV NT 3 43 192,716,000 172,568 0.17% PRN
90 MCDONALDS CORP 1,474,800 170,133 0.17% Put
91 EXXON MOBIL CORP 1,944,666 169,730 0.17%
92 WELLS FARGO & CO NEW 129,215 169,177 0.17%
93 APPLE INC CALL 1,492,200 168,693 0.17% Call
94 ALIBABA GROUP HLDG LTD 1,594,609 168,622 0.16%
95 PALO ALTO NETWORKS INC 1,050,520 167,257 0.16%
96 DISNEY WALT CO 1,789,900 166,210 0.16% Put
97 ALPHABET INC 213,741 165,842 0.16%
98 DISNEY WALT CO 1,782,380 165,489 0.16%
99 CISCO SYS INC 5,217,125 165,487 0.16%
100 ACCENTURE PLC IRELAND 1,351,946 164,865 0.16%
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