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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 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
4101 TESORO CORP 474,497 37,158 0.04%
4102 TESORO CORP 934 74 0.00%
4103 TESORO CORP 90,300 7,184 0.01%
4104 TETRA TECHNOLOGIES INC DEL COM 228,066 1,393 0.00%
4105 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 43,455,000 51,963 0.05% PRN
4106 TEVA PHARMACEUTICAL INDS LTD 212,182 9,822 0.01%
4107 TEVA PHARMACEUTICAL INDS LTD 1,380,994 63,540 0.06%
4108 TEVA PHARMACEUTICAL INDS LTD 13,200 611 0.00%
4109 TEVA PHARMACEUTICAL INDS LTD 10,700 495 0.00%
4110 TEXAS INSTRS INC 157,100 11,025 0.01% Call
4111 TEXAS INSTRS INC 1,867,100 131,033 0.13% Put
4112 TEXAS INSTRS INC 1,452,593 101,943 0.10%
4113 TEXAS INSTRS INC 8,009 562 0.00%
4114 TEXAS INSTRS INC 578,741 40,445 0.04%
4115 TEXAS INSTRS INC 40,067 2,812 0.00%
4116 TEXAS ROADHOUSE INC 4,041 158 0.00%
4117 TEXAS ROADHOUSE INC 265,241 10,352 0.01%
4118 TEXAS ROADHOUSE INC 60,016 2,340 0.00%
4119 TEXTAINER GROUP HOLDINGS LTD 14,219 107 0.00%
4120 TEXTAINER GROUP HOLDINGS LTD 58,116 435 0.00%
4121 THE PROVIDENCE SERVICE CORP 3,363 163 0.00%
4122 THE PROVIDENCE SERVICE CORP 86,157 4,190 0.00%
4123 THERAVANCE BIOPHARMA INC 46,499 1,685 0.00%
4124 THERAVANCE INC 2,260,000 1,907 0.00% PRN
4125 THERMO FISHER SCIENTIFIC INC 50,379 7,956 0.01%
4126 THERMO FISHER SCIENTIFIC INC 121,176 19,274 0.02%
4127 THERMO FISHER SCIENTIFIC INC 690,876 108,606 0.11%
4128 THERMO FISHER SCIENTIFIC INC 3,000 468 0.00%
4129 THERMO FISHER SCIENTIFIC INC 1,646 262 0.00%
4130 THERMO FISHER SCIENTIFIC INC 82,300 13,091 0.01% Call
4131 THERMO FISHER SCIENTIFIC INC 487,100 77,478 0.08% Put
4132 THOMSON REUTERS CORP 14,927 616 0.00%
4133 THOR INDS INC 566,600 47,991 0.05%
4134 THOR INDS INC 51,983 4,427 0.00%
4135 THOR INDS INC 1,250 106 0.00%
4136 THOR INDS INC 317,841 27,069 0.03%
4137 TIFFANY 116 8 0.00%
4138 TIFFANY 9,116 651 0.00%
4139 TIME INC NEW 4,026 58 0.00%
4140 TIME INC NEW 2,049,270 29,673 0.03%
4141 TIME WARNER INC 842,500 67,071 0.07% Put
4142 TIME WARNER INC 185,900 14,799 0.01% Call
4143 TIME WARNER INC 517,195 40,881 0.04%
4144 TIME WARNER INC 14,013 1,116 0.00%
4145 TIME WARNER INC 832,766 65,830 0.06%
4146 TIME WARNER INC 1,939,205 154,380 0.15%
4147 TIVO CORPORATION COM 88,813 1,764 0.00%
4148 TIVO CORPORATION COM 5,777 115 0.00%
4149 TIVO CORPORATION COM 446,944 8,880 0.01%
4150 TJX COS INC NEW 1,159,406 86,667 0.08%
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