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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 APPLE INC 6,536,400 738,940 0.72% Put
7 ISHARES TR 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 VISA INC 5,281,922 436,778 0.43%
16 MICROSOFT CORP 7,456,500 429,494 0.42% Put
17 EXXON MOBIL CORP 4,842,600 422,662 0.41% Put
18 JOHNSON & JOHNSON 3,569,600 421,677 0.41% Put
19 JOHNSON & JOHNSON 3,520,464 414,191 0.40%
20 ALPHABET INC 531,100 412,819 0.40% Put
21 Put FB $140.0 Exp Jun 16, 2017 3,021,600 387,581 0.38% Put
22 UNITEDHEALTH GROUP INC 2,709,725 377,268 0.37%
23 ROYAL DUTCH SHELL PLC 7,256,003 363,308 0.35%
24 GENERAL ELECTRIC CO 11,976,900 354,756 0.35% Put
25 BERKSHIRE HATHAWAY INC DEL 2,369,700 342,351 0.33% Put
26 FACEBOOK INC 2,591,185 332,155 0.32%
27 INTEL CORP 8,756,982 330,009 0.32%
28 UNITEDHEALTH GROUP INC 2,354,189 329,446 0.32%
29 AT&T INC 7,760,870 315,169 0.31%
30 JPMORGAN CHASE & CO 4,662,539 310,478 0.30%
31 PROCTER AND GAMBLE CO 3,411,300 306,164 0.30% Put
32 AT&T INC 7,440,914 302,720 0.30%
33 COMCAST CORP NEW 4,538,440 301,065 0.29%
34 ABBVIE INC 4,582,962 288,893 0.28%
35 INTEL CORP 7,652,497 287,072 0.28%
36 WELLS FARGO & CO NEW 6,431,626 284,792 0.28%
37 TRAVELERS COMPANIES INC 2,452,347 280,916 0.27%
38 JPMORGAN CHASE & CO 4,146,125 273,725 0.27%
39 VERIZON COMMUNICATIONS INC 5,185,700 269,553 0.26% Put
40 CISCO SYS INC 8,403,216 265,968 0.26%
41 CHEVRON CORP NEW 2,562,300 263,712 0.26% Put
42 AT&T INC 6,146,500 249,609 0.24% Put
43 AMGEN INC 1,497,148 249,439 0.24%
44 PFIZER INC 7,370,422 247,173 0.24%
45 WAL-MART STORES INC 3,420,622 246,695 0.24%
46 CISCO SYS INC 7,763,918 244,808 0.24%
47 ALIBABA GROUP HLDG LTD 2,257,299 238,800 0.23%
48 EXXON MOBIL CORP 2,712,472 235,546 0.23%
49 SASOL LTD 8,602,582 235,023 0.23%
50 HOME DEPOT INC 1,823,979 234,662 0.23%
Page 1 of 97
New Holding filing (0000950123-24-005931) filed in 2024.05.23
#
Name
Shares
Value ($)
%
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 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