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
4301 UNITED TECHNOLOGIES CORP 145,900 14,823 0.01% Call
4302 UNITED TECHNOLOGIES CORP 6,474 658 0.00%
4303 UNITED TECHNOLOGIES CORP 1,411,073 143,365 0.14%
4304 UNITED THERAPEUTICS CORP DEL 5,300 610 0.00%
4305 UNITED THERAPEUTICS CORP DEL 22,634 2,639 0.00%
4306 UNITED THERAPEUTICS CORP DEL 78,586 9,127 0.01%
4307 UNITEDHEALTH GROUP INC 1,062,600 148,764 0.15% Put
4308 UNITEDHEALTH GROUP INC 222,700 31,178 0.03% Call
4309 UNITEDHEALTH GROUP INC 3,348 469 0.00%
4310 UNITEDHEALTH GROUP INC 4,687 648 0.00%
4311 UNITEDHEALTH GROUP INC 2,709,725 377,268 0.37%
4312 UNITEDHEALTH GROUP INC 381,808 53,453 0.05%
4313 UNITEDHEALTH GROUP INC 2,354,189 329,446 0.32%
4314 UNITIL CORPORATION 1,351 53 0.00%
4315 UNITIL CORPORATION 4,780 187 0.00%
4316 UNIVERSAL CORP VA 17,562 1,013 0.00%
4317 UNIVERSAL CORP VA 398,349 23,192 0.02%
4318 UNIVERSAL CORP VA 39,367 2,281 0.00%
4319 UNIVERSAL ELECTRS INC 52,533 3,912 0.00%
4320 UNIVERSAL FOREST PRODS INC 12,731 1,256 0.00%
4321 UNIVERSAL FOREST PRODS INC 106,831 10,546 0.01%
4322 UNIVERSAL HLTH SVCS INC 1,331 164 0.00%
4323 UNIVERSAL HLTH SVCS INC 179,813 22,128 0.02%
4324 UNIVERSAL HLTH SVCS INC 122,006 15,034 0.01%
4325 UNIVERSAL INS HLDGS INC 734,100 18,442 0.02%
4326 UNIVERSAL INS HLDGS INC 294,433 7,420 0.01%
4327 UNUM GROUP 293,611 10,310 0.01%
4328 UNUM GROUP 146,584 5,176 0.01%
4329 UNUM GROUP 178,300 6,296 0.01%
4330 UNUM GROUP 21,221 749 0.00%
4331 US BANCORP DEL 266,900 11,447 0.01% Call
4332 US BANCORP DEL 54,471 2,336 0.00%
4333 US BANCORP DEL 1,375,794 58,650 0.06%
4334 US BANCORP DEL 340,000 14,583 0.01%
4335 US BANCORP DEL 3,637,150 155,997 0.15%
4336 US BANCORP DEL 1,353,800 58,064 0.06% Put
4337 US BANCORP DEL 567,497 24,132 0.02%
4338 USA TECHNOLOGIES INC 683,265 3,830 0.00%
4339 USANA HEALTH SCIENCES INC 5,104 706 0.00%
4340 USANA HEALTH SCIENCES INC 12,697 1,753 0.00%
4341 Union Bankshares Corporation 11,012 295 0.00%
4342 Union Bankshares Corporation 47,502 1,270 0.00%
4343 United Parcel Service Inc 150,900 16,502 0.02% Call
4344 V F CORP 73,979 4,147 0.00%
4345 V F CORP 358 20 0.00%
4346 V F CORP 11,295 632 0.00%
4347 V F CORP 47,800 2,679 0.00% Call
4348 V F CORP 320,900 17,986 0.02% Put
4349 VAIL RESORTS INC 36,088 5,664 0.01%
4350 VAIL RESORTS INC 6,713 1,053 0.00%
Page 87 of 95