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 BROOKFIELD CANADA OFFICE PROPERTIES 25,108 521 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 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 22,523 1,421 0.00%
26 ABBVIE INC 53,410 3,369 0.00%
27 ABBVIE INC 3,266,990 205,713 0.20%
28 ABBVIE INC 4,582,962 288,893 0.28%
29 ABBVIE INC 397,300 25,058 0.02% Call
30 ABBVIE INC 6,500 408 0.00%
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 40,192 1,308 0.00%
36 ACADIA PHARMACEUTICALS INC 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 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
4201 BECTON DICKINSON & CO 758 136 0.00%
4202 FIRST FINL BANCORP OH COM 6,190 135 0.00%
4203 DST SYS INC DEL 1,146 135 0.00%
4204 MYLAN N V 3,532 135 0.00%
4205 ISHARES TR 3,600 134 0.00%
4206 INSTALLED BLDG PRODS INC 3,750 134 0.00%
4207 VALIDUS HOLDINGS LTD 2,693 134 0.00%
4208 Endurance Specialty 2,028 133 0.00%
4209 E TRADE FINANCIAL CORP 4,573 133 0.00%
4210 ACTIVISION BLIZZARD INC 3,009 133 0.00%
4211 ADVANCED ENERGY INDS COM 2,809 133 0.00%
4212 AIRCASTLE LTD 6,659 132 0.00%
4213 AMERICAN ELEC PWR INC 2,048 132 0.00%
4214 PHILLIPS 66 1,643 132 0.00%
4215 CHIMERA INVT CORP 8,307 132 0.00%
4216 COWEN GROUP INC NEW 36,173 131 0.00%
4217 NETGEAR INC 2,165 131 0.00%
4218 LG DISPLAY CO LTD 10,253 130 0.00%
4219 INPHI CORP 3,000 129 0.00%
4220 NATUS MEDICAL INC DEL 3,287 129 0.00%
4221 ESSENT GROUP LTD 4,817 128 0.00%
4222 PNC FINL SVCS GROUP INC 1,408 127 0.00%
4223 SCHULMAN A INC 4,350 127 0.00%
4224 COHERENT INC 1,147 127 0.00%
4225 D R HORTON INC 4,194 127 0.00%
4226 JETBLUE AIRWAYS CORP 7,305 126 0.00%
4227 HOWARD HUGHES CORP 1,100 126 0.00%
4228 NATIONAL GEN HLDGS CORP COM 5,600 126 0.00%
4229 HANOVER INS GROUP INC 1,666 126 0.00%
4230 MARCUS & MILLICHAP INC COM 4,836 126 0.00%
4231 ROYAL CARIBBEAN GROUP 1,678 126 0.00%
4232 CORE-MARK HLDG CO INC COM 3,400 125 0.00%
4233 CAPITAL ONE FINL CORP 1,734 125 0.00%
4234 BIOMARIN PHARMACEUTICAL INC 1,340 124 0.00%
4235 VISHAY INTERTECHNOLOGY INC 8,812 124 0.00%
4236 MASCO CORP 3,602 124 0.00%
4237 MERIDIAN BIOSCIENCE INC COM 6,365 123 0.00%
4238 TOWER SEMICONDUCTOR LTD SHS NEW 8,205 123 0.00%
4239 PRESS GANEY HLDGS INC 3,025 122 0.00%
4240 SINCLAIR BROADCAST GROUP INC 4,235 122 0.00%
4241 Aspen Insurance Holdingf 2,607 121 0.00%
4242 TRUSTMARK CORP 4,382 121 0.00%
4243 DOMTAR CORP 3,233 120 0.00%
4244 WESTAR ENERGY 2,122 120 0.00%
4245 BROCADE COMMUNICATIONS SYS I 12,995 120 0.00%
4246 INVESCO MORTGAGE CAPITAL INC 7,872 120 0.00%
4247 COOPER STD HLDGS INC 1,211 120 0.00%
4248 APTEVO THERAPEUTICS INC 46,743 120 0.00%
4249 EAST WEST BANCORP INC 3,238 119 0.00%
4250 CHEVRON CORP NEW 1,156 119 0.00%
Page 85 of 95