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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
351 TESLA INC 80,395,000 68,845 0.07% PRN
352 QUEST DIAGNOSTICS INC 819,015 68,840 0.07%
353 FOOT LOCKER INC 1,022,857 68,815 0.07%
354 TYSON FOODS INC 921,164 68,790 0.07%
355 VISA INC 831,800 68,790 0.07%
356 ALPHABET INC 85,500 68,747 0.07% Call
357 KRAFT HEINZ CO 766,300 68,592 0.07% Put
358 YAHOO INC SR CV ZERO NT 18 66,840,000 68,553 0.07% PRN
359 MASTERCARD INCORPORATED 670,471 68,234 0.07%
360 ENTERGY CORP NEW 884,146 68,136 0.07%
361 ADOBE SYS INC 627,000 68,055 0.07% Put
362 VANGUARD INDEX FDS 780,173 67,672 0.07%
363 MONSANTO CO NEW 661,300 67,585 0.07% Put
364 INCYTE CORP SR CV NT0.375 18 35,455,000 67,492 0.07% PRN
365 DEERE & CO 789,211 67,359 0.07%
366 PAYCOM SOFTWARE INC 1,342,690 67,309 0.07%
367 PNC FINL SVCS GROUP INC 745,300 67,144 0.07% Put
368 TIME WARNER INC 842,500 67,071 0.07% Put
369 APPLIED MATLS INC 2,235,003 66,716 0.07%
370 AMPHENOL CORP NEW 1,026,333 66,630 0.07%
371 Fiat Chrysler Automobiles N V Man Cov Sec 16 1,041,810 66,586 0.07%
372 COLGATE PALMOLIVE CO 890,800 66,044 0.06% Put
373 Red Hat Inc 51,975,000 65,872 0.06% PRN
374 TIME WARNER INC 832,766 65,830 0.06%
375 ALASKA AIR GROUP INC 1,000,191 65,633 0.06%
376 MCKESSON CORP 393,543 65,099 0.06%
377 AMERICAN EXPRESS CO 1,014,300 64,956 0.06% Put
378 UNITED TECHNOLOGIES CORP 638,750 64,808 0.06%
379 PROCTER AND GAMBLE CO 727,271 64,537 0.06%
380 LOCKHEED MARTIN CORP 268,549 64,377 0.06%
381 TWITTER INC 2,788,886 64,284 0.06%
382 OCCIDENTAL PETE CORP DEL 880,100 64,177 0.06% Put
383 PIMCO ETF TR 1,484,100 63,887 0.06%
384 ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 68,450,000 63,810 0.06% PRN
385 QUALCOMM INC 940,836 63,799 0.06%
386 PUBLIC SVC ENTERPRISE GRP IN 1,515,850 63,695 0.06%
387 Exelon Corp 1,362,505 63,683 0.06%
388 CEMEX SAB DE CV NOTE 3.750 3/1 56,515,000 63,547 0.06% PRN
389 TEVA PHARMACEUTICAL INDS LTD 1,380,994 63,540 0.06%
390 NORTHROP GRUMMAN CORP 296,600 63,458 0.06% Put
391 FEDEX CORP 362,600 63,339 0.06% Put
392 GENERAL DYNAMICS CORP 408,100 63,321 0.06% Put
393 LILLY ELI & CO 788,600 63,293 0.06% Put
394 FORTIVE CORP 1,235,067 62,849 0.06%
395 AMERICAN INTL GROUP INC 1,058,600 62,817 0.06% Put
396 BROADRIDGE FINL SOLUTIONS IN 919,666 62,126 0.06%
397 AMERICAN ELEC PWR INC 964,532 62,099 0.06%
398 PROOFPOINT INC 821,248 61,470 0.06%
399 ARCHER DANIELS MIDLAND CO 1,464,818 61,257 0.06%
400 BECTON DICKINSON & CO 343,807 61,152 0.06%
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