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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 ($)
%
Options
Notes
4751 ENERSYS 160 11 0.00%
4752 CARMAX INC 206 11 0.00%
4753 C H ROBINSON WORLDWIDE INC 154 11 0.00%
4754 COACH INC 301 11 0.00%
4755 NETSUITE INC 100 11 0.00%
4756 TRACTOR SUPPLY CO 143 10 0.00%
4757 AKAMAI TECHNOLOGIES INC 188 10 0.00%
4758 WHOLE FOODS MKT INC 344 10 0.00%
4759 IRON MTN INC NEW 263 10 0.00%
4760 ALBEMARLE CORP 121 10 0.00%
4761 Alon USA Energy, Inc. 1,208 10 0.00%
4762 HANESBRANDS INC 408 10 0.00%
4763 WNS HOLDINGS LTD 350 10 0.00%
4764 EXPEDITORS INTL WASH INC 195 10 0.00%
4765 NEWFIELD EXPL CO 213 9 0.00%
4766 LENNAR 203 9 0.00%
4767 F5 NETWORKS INC 71 9 0.00%
4768 PEOPLES UNITED FINANCIAL INC 595 9 0.00%
4769 CBRE GROUP INC 322 9 0.00%
4770 WYNN RESORTS LTD 85 8 0.00%
4771 TORCHMARK CORP COM 120 8 0.00%
4772 VEREIT 770 8 0.00%
4773 AFFILIATED MANAGERS GROUP 58 8 0.00%
4774 TIFFANY & CO NEW 116 8 0.00%
4775 WYNDHAM WORLDWIDE CORP 118 8 0.00%
4776 TRIPADVISOR INC 123 8 0.00%
4777 RANGE RES CORP 203 8 0.00%
4778 FLUOR CORP NEW 149 8 0.00%
4779 WYNN RESORTS LTD 85 8 0.00%
4780 BORGWARNER INC 217 8 0.00%
4781 GENTEX CORP 400 7 0.00%
4782 BED BATH & BEYOND INC 167 7 0.00%
4783 UNITED RENTALS INC 92 7 0.00%
4784 FLOWSERVE CORP 140 7 0.00%
4785 CALIFORNIA RES CORP 534 7 0.00%
4786 SCRIPPS NETWORKS INTERACT IN 102 6 0.00%
4787 DISCOVERY COMMUNICATNS NEW 242 6 0.00%
4788 DELL TECHNOLOGIES INC 135 6 0.00%
4789 VANGUARD INTL EQUITY INDEX F 131 6 0.00%
4790 CAMDEN PROPERTY TRUS 73 6 0.00%
4791 RALPH LAUREN CORP 60 6 0.00%
4792 RAYONIER INC 197 5 0.00%
4793 PEOPLES UNITED FINANCIAL INC 335 5 0.00%
4794 GAP 236 5 0.00%
4795 DUN & BRADSTREET CORP DEL NE 39 5 0.00%
4796 ROBERT HALF INTL INC 140 5 0.00%
4797 ROBERT HALF INTL INC 140 5 0.00%
4798 TUPPERWARE BRANDS CORP 80 5 0.00%
4799 NAVIENT 342 5 0.00%
4800 InterDigital Inc 100 4 0.00%
Page 96 of 97
New Holding filing (0000950123-24-005931) filed in 2024.05.23
#
Name
Shares
Value ($)
%
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
4601 NUCOR CORP 344 17 0.00%
4602 EPR PPTYS 200 16 0.00%
4603 MEAD JOHNSON NUTRITI 200 16 0.00%
4604 ESSEX PPTY TR INC 70 16 0.00%
4605 JABIL INC COM 756 16 0.00%
4606 SOUTHWEST AIRLS CO 418 16 0.00%
4607 AMERICAN AIRLS GROUP INC 424 16 0.00%
4608 XILINX INC 273 15 0.00%
4609 NATIONAL OILWELL VARCO INC 405 15 0.00%
4610 COMPANIA DE MINAS BUENAVENTU 1,050 15 0.00%
4611 EQT CORP 200 15 0.00%
4612 MURPHY OIL 500 15 0.00%
4613 AUTODESK INC 211 15 0.00%
4614 HELMERICH & PAYNE INC 220 15 0.00%
4615 HESS CORP 288 15 0.00%
4616 BARRICK GOLD CORP 850 15 0.00%
4617 LEVEL 3 COMM 315 15 0.00%
4618 Linear Technology Corp 259 15 0.00%
4619 DIGITAL RLTY TR INC 158 15 0.00%
4620 DENTSPLY SIRONA INC 251 15 0.00%
4621 VERISK ANALYTICS INC 169 14 0.00%
4622 VEREIT 1,325 14 0.00%
4623 CITIZENS FINL GROUP INC 560 14 0.00%
4624 CITIZENS FINL GROUP INC 560 14 0.00%
4625 VIACOM INC NEW 375 14 0.00%
4626 MARATHON OIL CORP 911 14 0.00%
4627 HERSHEY CO 151 14 0.00%
4628 EQT CORP 188 14 0.00%
4629 SPIRIT RLTY CAP INC NEW 1,025 14 0.00%
4630 WORLD ACCEP CORPORATION COM 285 14 0.00%
4631 PBF ENERGY INC 631 14 0.00%
4632 CHIPOTLE MEXICAN GRILL INC 31 13 0.00%
4633 TWENTY FIRST CENTY FOX INC 525 13 0.00%
4634 FRANKLIN RESOURCES INC 378 13 0.00%
4635 BARD C R INC 60 13 0.00%
4636 WESTROCK CO 270 13 0.00%
4637 CHURCH & DWIGHT 277 13 0.00%
4638 CHIPOTLE MEXICAN GRILL INC 31 13 0.00%
4639 DOVER CORP 167 12 0.00%
4640 SEAGATE TECHNOLOGY PLC 322 12 0.00%
4641 LKQ CORP 332 12 0.00%
4642 MCCORMICK & CO INC 124 12 0.00%
4643 XEROX CORP 1,210 12 0.00%
4644 HARRIS CORP 133 12 0.00%
4645 SL GREEN RLTY CORP 108 12 0.00%
4646 ADVANCE AUTO PARTS INC 79 12 0.00%
4647 MCCORMICK & CO INC 124 12 0.00%
4648 CAVIUM INC 211 12 0.00%
4649 FEDERAL REALTY INVS 76 12 0.00%
4650 ENERSYS 160 11 0.00%
Page 93 of 95