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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 ($)
%
Options
Notes
1 QUAD/GRAPHICS INC 14 0 0.00%
2 WISDOMTREE TR 19 1 0.00%
3 SUNPOWER CORP 100 1 0.00%
4 GANNETT CO INC 190 2 0.00%
5 ISHARES 59 3 0.00%
6 LEGG MASON INC 99 3 0.00%
7 TRANSOCEAN LTD 370 4 0.00%
8 InterDigital Inc 100 4 0.00%
9 NAVIENT CORPORATION 342 5 0.00%
10 GAP 236 5 0.00%
11 RAYONIER INC 197 5 0.00%
12 ROBERT HALF INTL INC 140 5 0.00%
13 TUPPERWARE BRANDS CORP 80 5 0.00%
14 ROBERT HALF INTL INC 140 5 0.00%
15 PEOPLES UNITED FINANCIAL INC 335 5 0.00%
16 DUN & BRADSTREET CORP DEL NE 39 5 0.00%
17 SCRIPPS NETWORKS INTERACT IN 102 6 0.00%
18 VANGUARD INTL EQUITY INDEX F 131 6 0.00%
19 DISCOVERY C 242 6 0.00%
20 RALPH LAUREN CORP 60 6 0.00%
21 CAMDEN PROPERTY TRUS 73 6 0.00%
22 DELL TECHNOLOGIES INC 135 6 0.00%
23 UNITED RENTALS INC 92 7 0.00%
24 GENTEX CORP 400 7 0.00%
25 CALIFORNIA RES CORP 534 7 0.00%
26 FLOWSERVE CORP 140 7 0.00%
27 BED BATH & BEYOND INC 167 7 0.00%
28 TORCHMARK CORP COM 120 8 0.00%
29 WYNDHAM WORLDWIDE CORP 118 8 0.00%
30 WYNN RESORTS LTD 85 8 0.00%
31 WYNN RESORTS LTD 85 8 0.00%
32 RANGE RES CORP 203 8 0.00%
33 VEREIT INC 770 8 0.00%
34 AFFILIATED MANAGERS GROUP 58 8 0.00%
35 BORGWARNER INC 217 8 0.00%
36 FLUOR CORP NEW 149 8 0.00%
37 TIFFANY 116 8 0.00%
38 TRIPADVISOR INC 123 8 0.00%
39 NEWFIELD EXPL CO 213 9 0.00%
40 PEOPLES UNITED FINANCIAL INC 595 9 0.00%
41 LENNAR CORP 203 9 0.00%
42 F5 NETWORKS INC 71 9 0.00%
43 CBRE GROUP INC 322 9 0.00%
44 Alon USA Energy, Inc. 1,208 10 0.00%
45 WHOLE FOODS MKT INC 344 10 0.00%
46 IRON MTN INC NEW 263 10 0.00%
47 WNS HOLDINGS LTD 350 10 0.00%
48 TRACTOR SUPPLY CO 143 10 0.00%
49 HANESBRANDS INC 408 10 0.00%
50 EXPEDITORS INTL WASH INC 195 10 0.00%
Page 1 of 97
New Holding filing (0000950123-24-005931) filed in 2024.05.23
#
Name
Shares
Value ($)
%
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