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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 SPDR S&P 500 ETF TR 3,680,146 796,016 0.78%
3 APPLE INC 6,950,620 785,340 0.77%
4 AMAZON COM INC 924,294 773,853 0.76%
5 FACEBOOK INC 4,950,570 635,000 0.62%
6 MICROSOFT CORP 10,689,723 615,672 0.60%
7 APPLE INC 5,411,856 609,073 0.59%
8 ALPHABET INC 696,829 560,273 0.55%
9 MICROSOFT CORP 8,943,390 514,275 0.50%
10 ROYAL BK SCOTLAND GROUP PLC 474,635,000 465,736 0.45% PRN
11 VISA INC 5,281,922 436,778 0.43%
12 JOHNSON & JOHNSON 3,520,464 414,191 0.40%
13 UNITEDHEALTH GROUP INC 2,709,725 377,268 0.37%
14 ROYAL BK OF SCOTLAND PLC 397,323,000 365,537 0.36% PRN
15 ROYAL DUTCH SHELL PLC 7,256,003 363,308 0.35%
16 FACEBOOK INC 2,591,185 332,155 0.32%
17 INTEL CORP 8,756,982 330,009 0.32%
18 UNITEDHEALTH GROUP INC 2,354,189 329,446 0.32%
19 AT&T INC 7,760,870 315,169 0.31%
20 JPMORGAN CHASE & CO 4,662,539 310,478 0.30%
21 AT&T INC 7,440,914 302,720 0.30%
22 COMCAST CORP NEW 4,538,440 301,065 0.29%
23 ABBVIE INC 4,582,962 288,893 0.28%
24 INTEL CORP 7,652,497 287,072 0.28%
25 WELLS FARGO CO NEW 6,431,626 284,792 0.28%
26 TRAVELERS COMPANIES INC 2,452,347 280,916 0.27%
27 JPMORGAN CHASE & CO 4,146,125 273,725 0.27%
28 CISCO SYS INC 8,403,216 265,968 0.26%
29 AMGEN INC 1,497,148 249,439 0.24%
30 PFIZER INC 7,370,422 247,173 0.24%
31 WAL-MART STORES INC 3,420,622 246,695 0.24%
32 CISCO SYS INC 7,763,918 244,808 0.24%
33 ALIBABA GROUP HLDG LTD 2,257,299 238,800 0.23%
34 EXXON MOBIL CORP 2,712,472 235,546 0.23%
35 SASOL LTD 8,602,582 235,023 0.23%
36 HOME DEPOT INC 1,823,979 234,662 0.23%
37 COMCAST CORP NEW 3,466,690 229,798 0.22%
38 INTEL CORP 124,460,000 228,191 0.22% PRN
39 WALGREENS BOOTS ALLIANCE INC 2,812,276 226,613 0.22%
40 ORACLE CORP 5,753,052 225,839 0.22%
41 ROYAL BK OF SCOTLAND PLC 236,482,000 222,884 0.22% PRN
42 SALESFORCE COM INC 3,122,741 222,739 0.22%
43 AMGEN INC 1,333,997 221,556 0.22%
44 PEPSICO INC 1,932,287 210,112 0.21%
45 ALPHABET INC 260,418 209,196 0.20%
46 ABBVIE INC 3,266,990 205,713 0.20%
47 AMAZON COM INC 244,076 203,050 0.20%
48 CITIGROUP INC 4,338,618 202,131 0.20%
49 UBS GROUP AG 14,782,844 199,976 0.20%
50 VISA INC 2,421,355 199,451 0.19%
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 472,500 18,011,700 3.02% Put
10 ACCENTURE PLC IRELAND SHS CL A 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 CAPITAL REINSURANCE HOL 100,000 1,832,000 0.31%
26 JOHNSON CTLS INTL PLC 29,837 1,388,316 0.23%
27 INTELSAT S A 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 Nutrition Co 200 16 0.00%
4604 ESSEX PPTY TR INC 70 16 0.00%
4605 JABIL INC 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 CORP 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 COMMUNICATIONS INC 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 INC 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 CORP DEL 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 RES INC 378 13 0.00%
4635 BARD C R INC 60 13 0.00%
4636 WESTROCK CO 270 13 0.00%
4637 CHURCH & DWIGHT INC 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 Corporation 1,210 12 0.00%
4644 HARRIS CORP DEL 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 INVT TR 76 12 0.00%
4650 ENERSYS 160 11 0.00%
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