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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
4551 SUNTRUST BKS INC 550 24 0.00%
4552 REINSURANCE GROUP AMER INC 212 23 0.00%
4553 VERTEX PHARMACEUTICALS INC 268 23 0.00%
4554 GENUINE PARTS CO 225 23 0.00%
4555 CARNIVAL CORP 468 23 0.00%
4556 PARK OHIO HLDGS CORP 626 23 0.00%
4557 BAKER HUGHES INC 464 23 0.00%
4558 BOSTON PROPERTIES 166 23 0.00%
4559 ICF INTL INC COM 526 23 0.00%
4560 AXIS CAPITAL HOLDINGS LTD 398 22 0.00%
4561 AMERICAN FINL GROUP INC OHIO 290 22 0.00%
4562 KAR AUCTION SVCS INC 514 22 0.00%
4563 BRIXMOR PROPERTY 778 22 0.00%
4564 HOST HOTELS & RESORTS INC 1,443 22 0.00%
4565 ARLINGTON ASSET INVEST CORP CL A NEW 1,469 22 0.00%
4566 MOLSON COORS BREWING CO 198 22 0.00%
4567 HALYARD HEALTH INC 622 21 0.00%
4568 TRUEBLUE INC COM 917 21 0.00%
4569 FEDERAL REALTY INVS 134 21 0.00%
4570 BLUCORA INC 1,834 21 0.00%
4571 MACYS INC 563 21 0.00%
4572 KELLOGG CO 272 21 0.00%
4573 SL GREEN RLTY CORP 192 21 0.00%
4574 HARTFORD FINL SVCS GROUP INC 476 20 0.00%
4575 WESTERN REFNG INC 743 20 0.00%
4576 MOODYS CORP 181 20 0.00%
4577 DOLLAR GEN CORP NEW 280 20 0.00%
4578 DOLLAR TREE INC 255 20 0.00%
4579 ROPER TECHNOLOGIES INC 109 20 0.00%
4580 CERNER CORP 324 20 0.00%
4581 HANOVER INS GROUP INC 265 20 0.00%
4582 Trico Bancshs Chico 752 20 0.00%
4583 V F CORP 358 20 0.00%
4584 VENTAS INC 281 20 0.00%
4585 WEC ENERGY GROUP INC 340 20 0.00%
4586 WILLIS TOWERS WATSON PUB LTD 140 19 0.00%
4587 NET 1 UEPS TECHNOLOGIES INC 2,299 19 0.00%
4588 VORNADO REALTY 185 19 0.00%
4589 ISHARES 20 YEAR TREASURY BOND ETF 137 19 0.00%
4590 PULTE GROUP INC 964 19 0.00%
4591 LILLY ELI & CO 224 18 0.00%
4592 PHYSICIANS RLTY TR 820 18 0.00%
4593 PERRIGO CO PLC 194 18 0.00%
4594 STANDEX INTL CORP 200 18 0.00%
4595 BANK NEW YORK MELLON CORP 445 18 0.00%
4596 PRICE T ROWE GROUP INC 268 18 0.00%
4597 AMTRUST FINL SVCS INC 650 17 0.00%
4598 MANULIFE FINL CORP 1,208 17 0.00%
4599 POTASH CORP SASK INC 1,030 17 0.00%
4600 GENERAL GROWTH 630 17 0.00%
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