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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 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
101 AG MTG INVT TR INC 110,155 1,735 0.00%
102 AGCO CORP 1,162,200 57,320 0.06%
103 AGENUS INC 286,972 2,060 0.00%
104 AGILENT TECHNOLOGIES INC 9,600 446 0.00%
105 AGILENT TECHNOLOGIES INC 2,356,771 110,511 0.11%
106 AGILENT TECHNOLOGIES INC 9,305 438 0.00%
107 AGIOS PHARMACEUTICALS INC 7,174 372 0.00%
108 AGIOS PHARMACEUTICALS INC 3,900 202 0.00%
109 AGRIUM INC 50,000 4,552 0.00%
110 AGRIUM INC 58,080 5,279 0.01%
111 AGRIUM INC 146,514 13,249 0.01%
112 AIR LEASE CORP 2,742 78 0.00%
113 AIR LEASE CORP 848,579 23,910 0.02%
114 AIR LEASE CORP 170,613 4,869 0.00%
115 AIR LEASE CORP 1,166 33 0.00%
116 AIR LEASE CORP SR CV NT3.875 18 1,595,000 1,973 0.00% PRN
117 AIR METHODS CORP 31,587 997 0.00%
118 AIR METHODS CORP 5,723 180 0.00%
119 AIR TRANSPORT SERVICES GRP I 33,100 471 0.00%
120 AIR TRANSPORT SERVICES GRP I 848,978 12,183 0.01%
121 AIRCASTLE LTD 6,659 132 0.00%
122 AIRCASTLE LTD 441,597 8,737 0.01%
123 AIRCASTLE LTD 3,320 66 0.00%
124 AIRCASTLE LTD 343,118 6,814 0.01%
125 AK STL CORP 6,125,000 7,454 0.01% PRN
126 AK STL HLDG CORP 252,985 1,222 0.00%
127 AK STL HLDG CORP 2,270,000 10,964 0.01%
128 AKAMAI TECHNOLOGIES INC 188 10 0.00%
129 AKAMAI TECHNOLOGIES INC 790,667 41,860 0.04%
130 AKAMAI TECHNOLOGIES INC 56,695,000 55,502 0.05% PRN
131 AKORN INCORPORATED 53,000 1,412 0.00%
132 AKORN INCORPORATED 109,630 2,921 0.00%
133 ALAMOS GOLD INC NEW 247,790 2,047 0.00%
134 ALARM COM HLDGS INC 58,008 1,640 0.00%
135 ALASKA AIR GROUP INC 1,000,191 65,633 0.06%
136 ALASKA AIR GROUP INC 2,266 149 0.00%
137 ALASKA AIR GROUP INC 11,012 725 0.00%
138 ALASKA AIR GROUP INC 318,644 20,972 0.02%
139 ALBEMARLE CORP 121 10 0.00%
140 ALBEMARLE CORP 103,531 8,851 0.01%
141 ALCOA INC 1,287,235 42,080 0.04%
142 ALDER BIOPHARMACEUTICALS INC 6,300 197 0.00%
143 ALDER BIOPHARMACEUTICALS INC 64,398 2,091 0.00%
144 ALERE INC 305,317 13,198 0.01%
145 ALERE INC 4,578 198 0.00%
146 ALERE INC 15,224 658 0.00%
147 ALERE INC 239,336 10,349 0.01%
148 ALEX REAL ESTATE EQ 4,010 438 0.00%
149 ALEX REAL ESTATE EQ 106,032 11,533 0.01%
150 ALEX REAL ESTATE EQ 128,429 13,969 0.01%
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