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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 ISHARES TR MSCI UTD KNGDM 165,000 2,597 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 INC 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 3,266,990 205,713 0.20%
26 ABBVIE INC 4,582,962 288,893 0.28%
27 ABBVIE INC 6,500 408 0.00%
28 ABBVIE INC 22,523 1,421 0.00%
29 ABBVIE INC 53,410 3,369 0.00%
30 ABBVIE INC 397,300 25,058 0.02% Call
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 COM 40,192 1,308 0.00%
36 ACADIA PHARMACEUTICALS INC COM 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 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
401 ISHARES TR 1,342,200 60,976 0.06%
402 CRITEO S A 1,730,751 60,767 0.06%
403 BAXTER INTL INC 1,288,900 60,686 0.06%
404 TARGET CORP 883,300 60,665 0.06% Put
405 LUMEN TECHNOLOGIES INC 2,207,587 60,660 0.06%
406 NETAPP INC 1,690,514 60,554 0.06%
407 LOCKHEED MARTIN CORP 252,117 60,437 0.06%
408 EVEREST RE GROUP LTD 317,651 60,416 0.06%
409 BARCLAYS PLC 60,099,000 60,249 0.06% PRN
410 ADOBE INC 553,763 60,105 0.06%
411 BERKSHIRE HATHAWAY INC DEL 415,700 60,056 0.06% Call
412 JAZZ INVESTMENTS I LTD 58,570,000 59,874 0.06% PRN
413 GLOBAL PMTS INC 779,216 59,813 0.06%
414 NETFLIX INC 605,000 59,623 0.06% Put
415 HOLOGIC INC SR STEP CV NT 42 44,195,000 59,511 0.06% PRN
416 CRANE CO 939,590 59,204 0.06%
417 HP INC 3,792,469 58,894 0.06%
418 MCKESSON CORP 352,000 58,696 0.06% Put
419 US BANCORP DEL 1,375,794 58,650 0.06%
420 RTI INTL METALS INC SR CV NT1.625 19 54,910,000 58,548 0.06% PRN
421 DOW CHEM CO 1,126,100 58,366 0.06% Put
422 ICONIX BRAND GROUP INC 67,330,000 58,130 0.06% PRN
423 US BANCORP DEL 1,353,800 58,064 0.06% Put
424 WELLS FARGO & CO NEW 1,307,449 57,894 0.06%
425 KIMBERLY CLARK CORP 458,000 57,772 0.06% Put
426 DU PONT E I DE NEMOURS & CO 859,500 57,561 0.06% Put
427 AGCO CORP 1,162,200 57,320 0.06%
428 CABOT CORP 1,091,336 57,197 0.06%
429 LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 52,390,000 56,738 0.06% PRN
430 CORNING INC 2,407,119 56,705 0.06%
431 METLIFE INC 1,271,800 56,506 0.06% Put
432 AUTOMATIC DATA PROCESSING IN 638,000 56,272 0.06% Put
433 MAGNA INTL INC 1,322,402 56,103 0.05%
434 QUEST DIAGNOSTICS INC 668,412 56,012 0.05%
435 WRIGHT MED GROUP INC SR CONV NT 2 20 52,195,000 55,882 0.05% PRN
436 HEWLETT PACKARD ENTERPRISE C 2,451,700 55,776 0.05% Put
437 INGREDION INC 420,344 55,621 0.05%
438 AKAMAI TECHNOLOGIES INC 56,695,000 55,502 0.05% PRN
439 RAYTHEON CO 406,200 55,296 0.05% Put
440 SUNTRUST BKS INC 1,272,337 55,268 0.05%
441 CATERPILLAR INC DEL PUT 620,100 55,046 0.05% Put
442 HEWLETT PACKARD ENTERPRISE C 2,407,169 55,014 0.05%
443 COMPUTER SCIENCES CORP 1,049,334 54,786 0.05%
444 SKYWORKS SOLUTIONS INC 717,807 54,536 0.05%
445 DEXCOM INC 620,770 54,424 0.05%
446 PRUDENTIAL FINL INC 674,669 54,409 0.05%
447 FIRST REP BK SAN FRANCISCO C 704,980 54,356 0.05%
448 ZENDESK INC 1,768,331 54,305 0.05%
449 ORBITAL ATK INC 711,940 54,271 0.05%
450 ENERSYS 782,800 54,162 0.05%
Page 9 of 95