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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
251 KINDER MORGAN INC DEL 1,926,055 96,438 0.09%
252 TRAVELERS COMPANIES INC 841,829 96,118 0.09%
253 JOHNSON CTLS INTL PLC 2,065,029 96,086 0.09%
254 EOG RES INC 985,681 95,290 0.09%
255 ISHARES TR 1,177,306 94,938 0.09% Put
256 AMERICAN EXPRESS CO 1,472,567 93,930 0.09%
257 TESLA INC 456,018 93,005 0.09%
258 CONSTELLATION BRANDS INC 556,979 92,690 0.09%
259 NETEASE INC 383,543 92,367 0.09%
260 FIDELITY NATL INFORMATION SV 1,198,421 92,311 0.09%
261 UNION PAC CORP 943,600 92,029 0.09% Put
262 BERKSHIRE HATHAWAY INC DEL 639,196 92,020 0.09%
263 FLUOR CORP NEW 1,782,954 91,019 0.09%
264 BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 75,595,000 90,241 0.09% PRN
265 QUALCOMM INC 1,316,600 90,187 0.09% Put
266 FORD MTR CO DEL 7,487,425 89,920 0.09%
267 COSTCO WHSL CORP NEW 589,600 89,920 0.09% Put
268 CHENIERE ENERGY INC 139,275,000 89,832 0.09% PRN
269 EXXON MOBIL CORP CALL 1,019,200 88,956 0.09% Call
270 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 2,774,705 87,597 0.09%
271 DANAHER CORP DEL 1,113,938 87,302 0.09%
272 TJX COS INC NEW 1,159,406 86,667 0.08%
273 MCDONALDS CORP 751,600 86,483 0.08%
274 BANK AMER CORP 5,658,242 86,390 0.08%
275 LEAR CORP 719,754 86,305 0.08%
276 DR PEPPER SNAPPLE GROUP INC 944,041 85,892 0.08%
277 ACTIVISION BLIZZARD INC 1,938,837 85,804 0.08%
278 TYSON FOODS INC TANG EQ UNIT 1,046,585 85,673 0.08%
279 COCA COLA CO 2,020,863 85,523 0.08%
280 WORKDAY INC 927,366 85,030 0.08%
281 AMERICAN ELEC PWR INC 1,318,635 84,862 0.08%
282 CME GROUP INC 806,206 84,273 0.08%
283 ROYAL BK CDA MONTREAL QUE 1,359,890 84,226 0.08%
284 SERVICENOW INC 68,990,000 84,202 0.08% PRN
285 Microsoft Corp Call Opt 01/18 67.5 1,453,300 83,710 0.08% Call
286 3M CO 474,489 83,613 0.08%
287 NEWELL BRANDS 1,583,662 83,381 0.08%
288 BAXTER INTL INC 1,751,534 83,364 0.08%
289 ALLY FINL INC 4,260,730 82,956 0.08%
290 ROYAL DUTCH SHELL PLC 1,654,718 82,289 0.08%
291 AMETEK INC NEW 1,711,683 81,449 0.08%
292 CITRIX SYS INC 72,030,000 81,326 0.08% PRN
293 KROGER CO 2,743,560 81,133 0.08%
294 ADVANCED MICRO DEVICES INC SR CV NT2.125 26 74,250,000 80,933 0.08% PRN
295 SIMON PPTY GROUP INC NEW 390,900 80,920 0.08% Put
296 PHH Corp 5,598,554 80,899 0.08%
297 PUBLIC SVC ENTERPRISE GRP IN 1,923,243 80,766 0.08%
298 ECOLAB INC 664,286 80,638 0.08%
299 AMERICAN TOWER CORP NEW 735,535 80,607 0.08%
300 YELP INC 1,931,050 80,525 0.08%
Page 6 of 95