Dark
Light
System
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
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 0.19%
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 0.17% 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 0.16% 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 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 GENERAL DYNAMICS CORP 1,061,361 164,681 0.16%
102 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 128,030,000 164,512 0.16% PRN
103 CISCO SYS INC 5,160,900 163,704 0.16% Put
104 APPLIED MATLS INC 5,416,915 163,216 0.16%
105 INTEL CORP 4,312,200 162,786 0.16% Put
106 ING GROEP N V 167,270,000 162,566 0.16% PRN
107 EATON CORP PLC 2,473,938 162,562 0.16%
108 QUEST DIAGNOSTICS INC 1,917,716 162,296 0.16%
109 FLUOR CORP NEW 3,149,862 161,651 0.16%
110 ALTRIA GROUP INC 2,565,499 161,579 0.16%
111 PROCTER AND GAMBLE CO 1,801,352 160,944 0.16%
112 AMGEN INC 964,000 160,805 0.16% Put
113 CELANESE CORP DEL 2,405,268 160,095 0.16%
114 LLOYDS BANKING GROUP PLC 153,832,000 159,247 0.16% PRN
115 VISA INC 1,919,600 158,751 0.16% Put
116 MEDTRONIC PLC 1,849,451 158,687 0.16%
117 PFIZER INC 4,652,800 157,590 0.15% Put
118 GILEAD SCIENCES INC 1,992,300 157,381 0.15%
119 US BANCORP DEL 3,637,150 155,997 0.15%
120 CHEVRON CORP NEW 1,513,955 155,816 0.15%
121 FIFTH THIRD BANCORP 7,566,652 154,814 0.15%
122 TIME WARNER INC 1,939,205 154,380 0.15%
123 MCDONALDS CORP 1,338,346 154,372 0.15%
124 FORD MTR CO DEL 12,783,992 154,047 0.15%
125 SCHLUMBERGER LTD 1,959,536 154,044 0.15%
126 AMERICAN EXPRESS CO 2,394,240 153,327 0.15%
127 MERCK & CO INC 2,456,200 153,291 0.15% Put
128 JOHNSON & JOHNSON 1,294,575 152,928 0.15%
129 TOTAL S A 3,205,672 152,911 0.15%
130 PNC FINL SVCS GROUP INC 1,669,720 150,425 0.15%
131 ABBVIE INC 2,384,927 150,417 0.15%
132 ENTERGY CORP NEW 1,953,774 149,913 0.15%
133 PFIZER INC 4,419,632 149,693 0.15%
134 PUBLIC SVC ENTERPRISE GRP IN 3,574,890 149,681 0.15%
135 HARTFORD FINL SVCS GROUP INC 3,491,238 149,495 0.15%
136 AMERICAN ELEC PWR INC 2,319,793 148,954 0.15%
137 CITIGROUP INC 3,151,800 148,860 0.15% Put
138 UNITEDHEALTH GROUP INC 1,062,600 148,764 0.15% Put
139 CHEVRON CORP NEW 1,458,879 148,741 0.15%
140 RYDER SYS INC 2,255,279 148,736 0.15%
141 QUALCOMM INC 2,170,130 148,622 0.15%
142 T-MOBILE US, INCORPORATED. CONV PFD SER A 1,903,405 148,599 0.15%
143 COCA COLA CO 3,502,100 148,209 0.15% Put
144 CITIGROUPINC 3,118,979 147,309 0.14%
145 CVS HEALTH CORP 1,645,197 146,971 0.14%
146 INTERNATIONAL BUSINESS MACHS 924,613 146,875 0.14%
147 ALLERGAN PLC 636,700 146,638 0.14% Put
148 PFIZER INC 4,334,312 145,977 0.14%
149 UNION PAC CORP 1,491,908 145,480 0.14%
150 JOHNSON & JOHNSON 1,230,255 144,963 0.14%
Page 3 of 95