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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
301 NIKE INC 1,525,800 80,333 0.08% Put
302 MERCK & CO INC 1,285,195 79,846 0.08%
303 BANK MONTREAL QUE 1,216,528 79,783 0.08%
304 VANGUARD INDEX FDS 915,000 79,367 0.08%
305 INTUIT 719,103 78,903 0.08%
306 VIPSHOP HLDGS LTD 72,815,000 78,744 0.08% PRN
307 FACEBOOK INC 613,400 78,681 0.08% Call
308 SS&C TECHNOLOGIES HLDGS INC 2,437,784 78,403 0.08%
309 EOG RES INC 805,800 77,929 0.08% Put
310 TORONTO DOMINION BK ONT 1,746,195 77,606 0.08%
311 THERMO FISHER SCIENTIFIC INC 487,100 77,478 0.08% Put
312 EXPEDIA INC DEL 662,700 77,371 0.08%
313 LAM RESEARCH CORP 822,397 77,334 0.08%
314 DELPHI AUTOMOTIVE PLC 1,083,663 77,253 0.08%
315 AMERICAN TOWER CORP NEW 680,700 77,144 0.08% Put
316 ACTIVISION BLIZZARD INC 1,732,638 76,756 0.08%
317 MOLINA HEALTHCARE INC 50,755,000 76,323 0.07% PRN
318 MERCK & CO INC 1,216,020 75,773 0.07%
319 WALGREENS BOOTS ALLIANCE INC 939,300 75,726 0.07% Put
320 VALERO ENERGY CORP NEW 1,428,612 75,651 0.07%
321 MICROCHIP TECHNOLOGY 1,215,880 75,555 0.07%
322 TAIWAN SEMICONDUCTOR MFG LTD 2,468,225 75,503 0.07%
323 GARMIN LTD 1,564,883 75,287 0.07%
324 WAL-MART STORES INC 1,061,479 75,130 0.07%
325 AMPHENOL CORP NEW 1,157,792 75,046 0.07%
326 SELECT SECTOR SPDR TR 1,571,500 75,039 0.07% Put
327 PG&E CORP 1,220,517 75,001 0.07%
328 PHILLIPS 66 929,409 74,180 0.07%
329 MONSTER BEVERAGE CORP NEW 505,007 74,123 0.07%
330 SOLARCITY CORP 97,700,000 74,095 0.07% PRN
331 ILLUMINA INC SR CONV NT0.5 21 67,815,000 74,088 0.07% PRN
332 UNION PAC CORP 765,915 74,009 0.07%
333 CARDINAL HEALTH INC 954,598 73,704 0.07%
334 NORTHROP GRUMMAN CORP 344,158 73,591 0.07%
335 MAGNA INTL INC 1,717,300 73,590 0.07%
336 ISHARES TR 620,015 72,672 0.07%
337 GENERAL ELECTRIC CO 2,450,441 72,582 0.07%
338 LOWES COS INC 994,800 71,835 0.07% Put
339 AMAZON COM INC 85,200 71,339 0.07% Call
340 MONDELEZ INTL INC 1,626,003 71,273 0.07%
341 DYCOM INDS INC 64,675,000 71,114 0.07% PRN
342 NEXTERA ENERGY INC 577,700 70,664 0.07% Put
343 CHEVRON CORP NEW 692,782 70,611 0.07%
344 BLACKROCK INC 194,800 70,607 0.07% Put
345 American Capital Agency 3,595,798 70,262 0.07%
346 PIONEER NAT RES CO 376,404 69,873 0.07%
347 Call JNJ $125.0 Exp May 19, 2017 588,900 69,567 0.07% Call
348 TARGET CORP 1,021,228 69,546 0.07%
349 FACEBOOK INC 540,109 69,280 0.07%
350 Welltower Inc 1,039,700 69,192 0.07%
Page 7 of 95