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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 ($)
%
Options
Notes
4701 EPR PPTYS 200 16 0.00%
4702 SOUTHWEST AIRLS CO 418 16 0.00%
4703 AMERICAN AIRLS GROUP INC 424 16 0.00%
4704 JABIL INC COM 756 16 0.00%
4705 MEAD JOHNSON NUTRITI 200 16 0.00%
4706 EQT CORP 200 15 0.00%
4707 Linear Technology Corp 259 15 0.00%
4708 DENTSPLY SIRONA INC 251 15 0.00%
4709 BARRICK GOLD CORP 850 15 0.00%
4710 XILINX INC 273 15 0.00%
4711 AUTODESK INC 211 15 0.00%
4712 COMPANIA DE MINAS BUENAVENTU 1,050 15 0.00%
4713 HESS CORP 288 15 0.00%
4714 NATIONAL OILWELL VARCO INC 405 15 0.00%
4715 LEVEL 3 COMM 315 15 0.00%
4716 HELMERICH & PAYNE INC 220 15 0.00%
4717 DIGITAL RLTY TR INC 158 15 0.00%
4718 MURPHY OIL 500 15 0.00%
4719 VERISK ANALYTICS INC 169 14 0.00%
4720 EQT CORP 188 14 0.00%
4721 VEREIT 1,325 14 0.00%
4722 CITIZENS FINL GROUP INC 560 14 0.00%
4723 CITIZENS FINL GROUP INC 560 14 0.00%
4724 MARATHON OIL CORP 911 14 0.00%
4725 VIACOM INC NEW 375 14 0.00%
4726 PBF ENERGY INC 631 14 0.00%
4727 WORLD ACCEP CORPORATION COM 285 14 0.00%
4728 HERSHEY CO 151 14 0.00%
4729 SPIRIT RLTY CAP INC NEW 1,025 14 0.00%
4730 CHIPOTLE MEXICAN GRILL INC 31 13 0.00%
4731 CHIPOTLE MEXICAN GRILL INC 31 13 0.00%
4732 WESTROCK CO 270 13 0.00%
4733 L-3 Communications Hldgs 83 13 0.00%
4734 FRANKLIN RESOURCES INC 378 13 0.00%
4735 BARD C R INC 60 13 0.00%
4736 TWENTY FIRST CENTY FOX INC 525 13 0.00%
4737 CHURCH & DWIGHT 277 13 0.00%
4738 ADVANCE AUTO PARTS INC 79 12 0.00%
4739 HARRIS CORP 133 12 0.00%
4740 DOVER CORP 167 12 0.00%
4741 MCCORMICK & CO INC 124 12 0.00%
4742 SL GREEN RLTY CORP 108 12 0.00%
4743 MCCORMICK & CO INC 124 12 0.00%
4744 FEDERAL REALTY INVS 76 12 0.00%
4745 SEAGATE TECHNOLOGY PLC 322 12 0.00%
4746 LOEWS CORP 298 12 0.00%
4747 LKQ CORP 332 12 0.00%
4748 LOEWS CORP 298 12 0.00%
4749 XEROX CORP 1,210 12 0.00%
4750 CAVIUM INC 211 12 0.00%
Page 95 of 97
New Holding filing (0000950123-24-005931) filed in 2024.05.23
#
Name
Shares
Value ($)
%
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
151 UNITED TECHNOLOGIES CORP 1,411,073 143,365 0.14%
152 GENERAL MTRS CO 4,493,620 142,762 0.14%
153 PRICELINE GRP INC 96,937 142,687 0.14%
154 ORACLE CORP 3,616,510 142,057 0.14%
155 GILEAD SCIENCES INC 1,792,500 141,823 0.14% Put
156 MATTEL INC 4,662,896 141,192 0.14%
157 TYSON FOODS INC 1,865,948 139,484 0.14%
158 VERIZON COMMUNICATIONS INC 2,669,112 138,866 0.14%
159 3M CO 787,500 138,781 0.14% Put
160 CORNING INC 5,835,665 138,013 0.14%
161 NEXTERA ENERGY INCORPORATED UT EX 090119 2,765,660 137,730 0.13%
162 AT&T INC 3,372,909 137,206 0.13%
163 GILEAD SCIENCES INC 1,742,823 136,574 0.13%
164 PROCTER AND GAMBLE CO 1,513,095 135,800 0.13%
165 GENERAL ELECTRIC CO 4,590,977 135,727 0.13%
166 CA INC 4,090,718 135,321 0.13%
167 INTEL CORP 3,582,405 135,236 0.13%
168 WELLS FARGO & CO NEW 3,034,430 134,498 0.13%
169 BRISTOL MYERS SQUIBB CO 2,487,322 134,113 0.13%
170 NIELSEN HLDGS PLC 2,502,613 133,991 0.13%
171 WALGREENS BOOTS ALLIANCE INC 1,672,490 133,973 0.13%
172 TECK RESOURCES LTD 7,412,000 133,638 0.13% Put
173 SELECT SECTOR SPDR TR 1,869,000 131,970 0.13% Put
174 Anthem Inc 3,026,765 131,573 0.13%
175 HEWLETT PACKARD ENTERPRISE C 5,779,886 131,502 0.13%
176 TEXAS INSTRS INC 1,867,100 131,033 0.13% Put
177 UNITED PARCEL SERVICE INC 1,195,100 130,696 0.13% Put
178 DISNEY WALT CO 1,413,633 130,440 0.13%
179 MICROCHIP TECHNOLOGY 2,100,268 130,368 0.13%
180 INTERNATIONAL BUSINESS MACHS 821,714 130,365 0.13%
181 BOEING CO 974,900 128,433 0.13% Put
182 UNITED TECHNOLOGIES CORP 1,264,755 128,296 0.13%
183 FORD MTR CO DEL 10,611,181 128,077 0.13%
184 TARGET CORP 1,852,173 127,180 0.12%
185 METLIFE INC 2,856,240 126,903 0.12%
186 SCHLUMBERGER LTD 1,613,700 126,901 0.12% Put
187 LAM RESEARCH CORP 1,339,393 126,692 0.12%
188 PIMCO ETF TR 1,266,423 126,009 0.12%
189 BANK AMER CORP 103,195 125,985 0.12%
190 APPLE INC 1,106,325 125,070 0.12%
191 HOME DEPOT INC 974,743 125,049 0.12%
192 BOEING CO 943,961 124,357 0.12%
193 AETNA INC NEW 1,065,135 122,727 0.12%
194 MONSANTO CO NEW 1,199,952 122,635 0.12%
195 MCKESSON CORP 724,921 120,838 0.12%
196 POWERSHARES QQQ TRUST 1,011,800 120,121 0.12% Put
197 CELGENE CORP 1,139,662 118,687 0.12%
198 PRICELINE GRP INC 80,524 118,491 0.12%
199 GENERAL ELECTRIC CO 3,997,548 118,384 0.12%
200 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 1,406,500 118,019 0.12%
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