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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 SPDR S&P 500 ETF TR 3,680,146 796,016 0.78%
3 APPLE INC 6,950,620 785,340 0.77%
4 AMAZON COM INC 924,294 773,853 0.76%
5 FACEBOOK INC 4,950,570 635,000 0.62%
6 MICROSOFT CORP 10,689,723 615,672 0.60%
7 APPLE INC 5,411,856 609,073 0.59%
8 ALPHABET INC 696,829 560,273 0.55%
9 MICROSOFT CORP 8,943,390 514,275 0.50%
10 ROYAL BK SCOTLAND GROUP PLC 474,635,000 465,736 0.45% PRN
11 VISA INC 5,281,922 436,778 0.43%
12 JOHNSON & JOHNSON 3,520,464 414,191 0.40%
13 UNITEDHEALTH GROUP INC 2,709,725 377,268 0.37%
14 ROYAL BK OF SCOTLAND PLC 397,323,000 365,537 0.36% PRN
15 ROYAL DUTCH SHELL PLC 7,256,003 363,308 0.35%
16 FACEBOOK INC 2,591,185 332,155 0.32%
17 INTEL CORP 8,756,982 330,009 0.32%
18 UNITEDHEALTH GROUP INC 2,354,189 329,446 0.32%
19 AT&T INC 7,760,870 315,169 0.31%
20 JPMORGAN CHASE & CO 4,662,539 310,478 0.30%
21 AT&T INC 7,440,914 302,720 0.30%
22 COMCAST CORP NEW 4,538,440 301,065 0.29%
23 ABBVIE INC 4,582,962 288,893 0.28%
24 INTEL CORP 7,652,497 287,072 0.28%
25 WELLS FARGO & CO NEW 6,431,626 284,792 0.28%
26 TRAVELERS COMPANIES INC 2,452,347 280,916 0.27%
27 JPMORGAN CHASE & CO 4,146,125 273,725 0.27%
28 CISCO SYS INC 8,403,216 265,968 0.26%
29 AMGEN INC 1,497,148 249,439 0.24%
30 PFIZER INC 7,370,422 247,173 0.24%
31 WAL-MART STORES INC 3,420,622 246,695 0.24%
32 CISCO SYS INC 7,763,918 244,808 0.24%
33 ALIBABA GROUP HLDG LTD 2,257,299 238,800 0.23%
34 EXXON MOBIL CORP 2,712,472 235,546 0.23%
35 SASOL LTD 8,602,582 235,023 0.23%
36 HOME DEPOT INC 1,823,979 234,662 0.23%
37 COMCAST CORP NEW 3,466,690 229,798 0.22%
38 INTEL CORP JR SB CONV DB 39 124,460,000 228,191 0.22% PRN
39 WALGREENS BOOTS ALLIANCE INC 2,812,276 226,613 0.22%
40 ORACLE CORP 5,753,052 225,839 0.22%
41 ROYAL BK OF SCOTLAND PLC 236,482,000 222,884 0.22% PRN
42 SALESFORCE COM INC 3,122,741 222,739 0.22%
43 AMGEN INC 1,333,997 221,556 0.22%
44 PEPSICO INC 1,932,287 210,112 0.21%
45 ALPHABET INC 260,418 209,196 0.20%
46 ABBVIE INC 3,266,990 205,713 0.20%
47 AMAZON COM INC 244,076 203,050 0.20%
48 CITIGROUPINC 4,338,618 202,131 0.20%
49 UBS GROUP AG 14,782,844 199,976 0.20%
50 VISA INC 2,421,355 199,451 0.19%
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%
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