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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 3M CO 186,200 32,814 0.03% Call
3 3M CO 86,587 15,213 0.01%
4 3M CO 587 103 0.00%
5 3M CO 21,900 3,859 0.00%
6 3M CO 474,489 83,613 0.08%
7 3M CO 787,500 138,781 0.14% Put
8 58 COM INC 60,495 2,883 0.00%
9 8X8 INC NEW COM 205,666 3,173 0.00%
10 8X8 INC NEW COM 175,718 2,711 0.00%
11 A O SMITH 1,589 157 0.00%
12 A O SMITH 26,688 2,632 0.00%
13 A O SMITH 231,633 22,883 0.02%
14 A10 NETWORKS INC 63,825 682 0.00%
15 AAC HLDGS INC 402,544 7,000 0.01%
16 AAR CORP COM 54,955 1,721 0.00%
17 ABBOTT LABS 241,400 10,209 0.01% Call
18 ABBOTT LABS 1,178,300 49,830 0.05% Put
19 ABBOTT LABS 118,256 5,001 0.00%
20 ABBOTT LABS 12,226 517 0.00%
21 ABBOTT LABS 232,000 9,811 0.01% Put
22 ABBOTT LABS 45,724 1,911 0.00%
23 ABBVIE INC 2,384,927 150,417 0.15%
24 ABBVIE INC 1,644,700 103,731 0.10% Put
25 ABBVIE INC 3,266,990 205,713 0.20%
26 ABBVIE INC 4,582,962 288,893 0.28%
27 ABBVIE INC 6,500 408 0.00%
28 ABBVIE INC 22,523 1,421 0.00%
29 ABBVIE INC 53,410 3,369 0.00%
30 ABBVIE INC 397,300 25,058 0.02% Call
31 ABERCROMBIE & FITCH CO 36,346 578 0.00%
32 ABERCROMBIE & FITCH CO 464,770 7,223 0.01%
33 ABIOMED INC 102,656 13,200 0.01%
34 ABIOMED INC 550 71 0.00%
35 ACADIA PHARMACEUTICALS INC COM 40,192 1,308 0.00%
36 ACADIA PHARMACEUTICALS INC COM 26,000 850 0.00%
37 ACCENTURE PLC IRELAND 1,351,946 164,865 0.16%
38 ACCENTURE PLC IRELAND 28,000 3,421 0.00%
39 ACCENTURE PLC IRELAND 145,121 17,729 0.02%
40 ACCO BRANDS CORPORATION COM 289,543 2,772 0.00%
41 ACCO BRANDS CORPORATION COM 7,665 74 0.00%
42 ACCO BRANDS CORPORATION COM 91,552 877 0.00%
43 ACETO CORP 178,981 3,399 0.00%
44 ACTIVISION BLIZZARD INC 1,732,638 76,756 0.07%
45 ACTIVISION BLIZZARD INC 2,452,315 108,634 0.11%
46 ACTIVISION BLIZZARD INC 1,938,837 85,804 0.08%
47 ACTIVISION BLIZZARD INC 3,009 133 0.00%
48 ACTIVISION BLIZZARD INC 450,100 19,939 0.02% Put
49 ACTIVISION BLIZZARD INC 88,300 3,912 0.00% Call
50 ACUITY BRANDS INC 27,899 7,362 0.01%
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 INC 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 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
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%
Page 2 of 95