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
1 SPDR S&P 500 ETF TR 7,009,800 1,516,220 1.48%
2 ISHARES TR 36,393,737 1,362,945 1.33% Put
3 SPDR S&P 500 ETF TR 3,680,146 796,016 0.78%
4 APPLE INC 6,950,620 785,340 0.77%
5 AMAZON COM INC 924,294 773,853 0.76%
6 Put - Apple, Inc. - 145 - Exp. 8/18/17 6,536,400 738,940 0.72% Put
7 ISHARES TR RUSSELL 2000 ETF US 09/15/17 P140 5,800,033 665,798 0.65% Put
8 FACEBOOK INC 4,950,570 635,000 0.62%
9 MICROSOFT CORP 10,689,723 615,672 0.60%
10 APPLE INC 5,411,856 609,073 0.59%
11 ALPHABET INC 696,829 560,273 0.55%
12 MICROSOFT CORP 8,943,390 514,275 0.50%
13 AMAZON COM INC 588,600 492,841 0.48% Put
14 ALPHABET INC 580,200 466,516 0.46% Put
15 ROYAL BK SCOTLAND GROUP PLC 474,635,000 465,736 0.45% PRN
16 VISA INC 5,281,922 436,778 0.43%
17 MICROSOFT CORP 7,456,500 429,494 0.42% Put
18 EXXON MOBIL CORP 4,842,600 422,662 0.41% Put
19 JOHNSON & JOHNSON 3,569,600 421,677 0.41% Put
20 JOHNSON & JOHNSON 3,520,464 414,191 0.40%
21 ALPHABET INC 531,100 412,819 0.40% Put
22 Put FB @ $125.0 Exp Jan 19, 2018 3,021,600 387,581 0.38% Put
23 UNITEDHEALTH GROUP INC 2,709,725 377,268 0.37%
24 ROYAL BK OF SCOTLAND PLC 397,323,000 365,537 0.36% PRN
25 ROYAL DUTCH SHELL PLC 7,256,003 363,308 0.35%
26 GENERAL ELECTRIC CO 11,976,900 354,756 0.35% Put
27 BERKSHIRE HATHAWAY INC DEL 2,369,700 342,351 0.33% Put
28 FACEBOOK INC 2,591,185 332,155 0.32%
29 INTEL CORP 8,756,982 330,009 0.32%
30 UNITEDHEALTH GROUP INC 2,354,189 329,446 0.32%
31 AT&T INC 7,760,870 315,169 0.31%
32 JPMORGAN CHASE & CO 4,662,539 310,478 0.30%
33 PROCTER AND GAMBLE CO 3,411,300 306,164 0.30% Put
34 AT&T INC 7,440,914 302,720 0.30%
35 COMCAST CORP NEW 4,538,440 301,065 0.29%
36 ABBVIE INC 4,582,962 288,893 0.28%
37 INTEL CORP 7,652,497 287,072 0.28%
38 WELLS FARGO CO NEW 6,431,626 284,792 0.28%
39 TRAVELERS COMPANIES INC 2,452,347 280,916 0.27%
40 JPMORGAN CHASE & CO 4,146,125 273,725 0.27%
41 VERIZON COMMUNICATIONS INC 5,185,700 269,553 0.26% Put
42 CISCO SYS INC 8,403,216 265,968 0.26%
43 CHEVRON CORP NEW 2,562,300 263,712 0.26% Put
44 AT&T INC 6,146,500 249,609 0.24% Put
45 AMGEN INC 1,497,148 249,439 0.24%
46 PFIZER INC 7,370,422 247,173 0.24%
47 WAL-MART STORES INC 3,420,622 246,695 0.24%
48 CISCO SYS INC 7,763,918 244,808 0.24%
49 ALIBABA GROUP HLDG LTD 2,257,299 238,800 0.23%
50 EXXON MOBIL CORP 2,712,472 235,546 0.23%
Page 1 of 97
New Holding filing (0000950123-24-005931) filed in 2024.05.23
#
Name
Shares
Value ($)
%
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 PLC 224,100 19,362,240 3.24% Call
9 MYLAN N V SHS EURO 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
351 OCCIDENTAL PETE CORP DEL 880,100 64,177 0.06% Put
352 PIMCO ETF TR 1,484,100 63,887 0.06%
353 QUALCOMM INC 940,836 63,799 0.06%
354 PUBLIC SVC ENTERPRISE GRP IN 1,515,850 63,695 0.06%
355 Exelon Corp 1,362,505 63,683 0.06%
356 TEVA PHARMACEUTICAL INDS LTD 1,380,994 63,540 0.06%
357 NORTHROP GRUMMAN CORP 296,600 63,458 0.06% Put
358 FEDEX CORP 362,600 63,339 0.06% Put
359 GENERAL DYNAMICS CORP 408,100 63,321 0.06% Put
360 LILLY ELI & CO 788,600 63,293 0.06% Put
361 FORTIVE CORP 1,235,067 62,849 0.06%
362 AMERICAN INTL GROUP INC 1,058,600 62,817 0.06% Put
363 BROADRIDGE FINL SOLUTIONS IN 919,666 62,126 0.06%
364 AMERICAN ELEC PWR INC 964,532 62,099 0.06%
365 PROOFPOINT INC 821,248 61,470 0.06%
366 ARCHER DANIELS MIDLAND CO 1,464,818 61,257 0.06%
367 BECTON DICKINSON & CO 343,807 61,152 0.06%
368 ISHARES TR 1,342,200 60,976 0.06%
369 CRITEO S A SPONS ADS 1,730,751 60,767 0.06%
370 BAXTER INTL INC 1,288,900 60,686 0.06%
371 TARGET CORP 883,300 60,665 0.06% Put
372 LUMEN TECHNOLOGIES INC 2,207,587 60,660 0.06%
373 NETAPP INC 1,690,514 60,554 0.06%
374 LOCKHEED MARTIN CORP 252,117 60,437 0.06%
375 EVEREST RE GROUP LTD 317,651 60,416 0.06%
376 ADOBE INC 553,763 60,105 0.06%
377 BERKSHIRE HATHAWAY INC DEL 415,700 60,056 0.06% Call
378 GLOBAL PMTS INC 779,216 59,813 0.06%
379 NETFLIX INC 605,000 59,623 0.06% Put
380 CRANE CO 939,590 59,204 0.06%
381 HP INC 3,792,469 58,894 0.06%
382 MCKESSON CORP 352,000 58,696 0.06% Put
383 US BANCORP DEL 1,375,794 58,650 0.06%
384 DOW CHEM CO 1,126,100 58,366 0.06% Put
385 US BANCORP DEL 1,353,800 58,064 0.06% Put
386 WELLS FARGO CO NEW 1,307,449 57,894 0.06%
387 KIMBERLY CLARK CORP 458,000 57,772 0.06% Put
388 DU PONT E I DE NEMOURS & CO 859,500 57,561 0.06% Put
389 AGCO CORP 1,162,200 57,320 0.06%
390 CABOT CORP 1,091,336 57,197 0.06%
391 CORNING INC 2,407,119 56,705 0.06%
392 METLIFE INC 1,271,800 56,506 0.06% Put
393 AUTOMATIC DATA PROCESSING IN 638,000 56,272 0.06% Put
394 MAGNA INTL INC 1,322,402 56,103 0.05%
395 QUEST DIAGNOSTICS INC 668,412 56,012 0.05%
396 HEWLETT PACKARD ENTERPRISE C 2,451,700 55,776 0.05% Put
397 INGREDION INC 420,344 55,621 0.05%
398 RAYTHEON CO 406,200 55,296 0.05% Put
399 SUNTRUST BKS INC 1,272,337 55,268 0.05%
400 CATERPILLAR INC DEL PUT 620,100 55,046 0.05% Put
Page 8 of 95