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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
201 GENERAL MTRS CO 3,678,489 116,276 0.11%
202 LAM RESEARCH CORP SR NT CV 1.25 18 72,495,000 115,619 0.11% PRN
203 ORACLE CORP 2,926,600 114,957 0.11% Put
204 S&P GLOBAL INC 911,062 114,697 0.11%
205 SALESFORCE COM INC SR CV NT 0.25 18 95,710,000 114,377 0.11% PRN
206 LAUDER ESTEE COS INC 1,295,248 114,088 0.11%
207 INTERNATIONAL FLAVORS&FRAGRA 796,870 113,661 0.11%
208 GOLDMAN SACHS GROUP INC 701,600 113,147 0.11% Put
209 NOVELLUS SYS INC SR NT CV2.625 41 40,150,000 112,157 0.11% PRN
210 EXXON MOBIL CORP 1,288,515 112,097 0.11%
211 TESLA INC SR CV NT 0.25 19 122,530,000 111,029 0.11% PRN
212 INTUIT 1,007,848 110,873 0.11%
213 CITIGROUPINC 2,340,639 110,548 0.11%
214 AGILENT TECHNOLOGIES INC 2,356,771 110,511 0.11%
215 TORONTO DOMINION BK ONT 2,486,342 110,177 0.11%
216 AMERIPRISE FINL INC 1,103,303 110,077 0.11%
217 ALLERGAN PLC 477,531 109,993 0.11%
218 ACTIVISION BLIZZARD INC 2,452,315 108,634 0.11%
219 THERMO FISHER SCIENTIFIC INC 690,876 108,606 0.11%
220 BIOGEN INC 345,900 108,277 0.11% Put
221 CITIGROUPINC 2,320,030 108,158 0.11%
222 LIBERTY MEDIA CORP DELAWARE 103,110,000 108,008 0.11% PRN
223 EOG RES INC 1,116,397 107,508 0.11%
224 DOW CHEM CO 2,064,278 106,899 0.10%
225 GENERAL MTRS CO 3,366,232 106,630 0.10%
226 ANTHEM INC 849,263 106,254 0.10%
227 VALERO ENERGY CORP NEW 2,022,026 105,798 0.10%
228 LOCKHEED MARTIN CORP 438,400 105,093 0.10% Put
229 ABBVIE INC 1,644,700 103,731 0.10% Put
230 TRAVELERS COMPANIES INC 907,492 103,503 0.10%
231 XILINX INC SR NT CV2.625 17 54,915,000 103,329 0.10% PRN
232 PRUDENTIAL FINL INC 1,263,068 103,042 0.10%
233 UNITED TECHNOLOGIES CORP 1,011,200 102,738 0.10% Put
234 BANK AMER CORP 6,555,000 102,586 0.10% Put
235 TEXAS INSTRS INC 1,452,593 101,943 0.10%
236 MASTERCARD INCORPORATED 998,000 101,566 0.10% Put
237 EDWARDS LIFESCIENCES CORP 838,872 101,109 0.10%
238 LYONDELLBASELL INDUSTRIES N 1,253,654 100,976 0.10%
239 MICRON TECHNOLOGY INC 5,656,273 100,569 0.10%
240 HERBALIFE LTD 101,450,000 100,346 0.10% PRN
241 KROGER CO 3,380,476 100,322 0.10%
242 BRISTOL MYERS SQUIBB CO 1,860,200 100,302 0.10% Put
243 REYNOLDS AMERICAN INC 2,123,095 100,081 0.10%
244 CELGENE CORP 952,900 99,607 0.10% Put
245 CVS HEALTH CORP 1,112,400 98,992 0.10% Put
246 AMERICAN TOWER CORP NEW PFD CONV SER A 882,025 98,328 0.10%
247 STARBUCKS CORP 1,802,900 97,609 0.10% Put
248 VERISIGN INC JR SB CONV DB 37 42,580,000 97,609 0.10% PRN
249 KOREA ELECTRIC PWR 3,980,203 97,037 0.09%
250 VANGUARD INTL EQUITY INDEX F 2,567,043 96,598 0.09%
Page 5 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
1 ISHARES TR MSCI UTD KNGDM 165,000 2,597 0.00%
2 3M CO 587 103 0.00%
3 3M CO 86,587 15,213 0.01%
4 3M CO 787,500 138,781 0.14% Put
5 3M CO 474,489 83,613 0.08%
6 3M CO 21,900 3,859 0.00%
7 3M CO 186,200 32,814 0.03% Call
8 58 COM INC 60,495 2,883 0.00%
9 8X8 INC NEW COM 175,718 2,711 0.00%
10 8X8 INC NEW COM 205,666 3,173 0.00%
11 A O SMITH 231,633 22,883 0.02%
12 A O SMITH 1,589 157 0.00%
13 A O SMITH 26,688 2,632 0.00%
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 12,226 517 0.00%
18 ABBOTT LABS 241,400 10,209 0.01% Call
19 ABBOTT LABS 45,724 1,911 0.00%
20 ABBOTT LABS 118,256 5,001 0.00%
21 ABBOTT LABS 1,178,300 49,830 0.05% Put
22 ABBOTT LABS 232,000 9,811 0.01% Put
23 ABBVIE INC 2,384,927 150,417 0.15%
24 ABBVIE INC 53,410 3,369 0.00%
25 ABBVIE INC 4,582,962 288,893 0.28%
26 ABBVIE INC 3,266,990 205,713 0.20%
27 ABBVIE INC 6,500 408 0.00%
28 ABBVIE INC 22,523 1,421 0.00%
29 ABBVIE INC 397,300 25,058 0.02% Call
30 ABBVIE INC 1,644,700 103,731 0.10% Put
31 ABERCROMBIE & FITCH CO 464,770 7,223 0.01%
32 ABIOMED INC 102,656 13,200 0.01%
33 ABIOMED INC 550 71 0.00%
34 ACADIA PHARMACEUTICALS INC COM 40,192 1,308 0.00%
35 ACADIA PHARMACEUTICALS INC COM 26,000 850 0.00%
36 ACCENTURE PLC IRELAND 1,351,946 164,865 0.16%
37 ACCENTURE PLC IRELAND 145,121 17,729 0.02%
38 ACCENTURE PLC IRELAND 28,000 3,421 0.00%
39 ACCO BRANDS CORPORATION COM 7,665 74 0.00%
40 ACCO BRANDS CORPORATION COM 91,552 877 0.00%
41 ACCO BRANDS CORPORATION COM 289,543 2,772 0.00%
42 ACETO CORP 178,981 3,399 0.00%
43 ACTIVISION BLIZZARD INC 2,452,315 108,634 0.11%
44 ACTIVISION BLIZZARD INC 1,732,638 76,756 0.08%
45 ACTIVISION BLIZZARD INC 1,938,837 85,804 0.08%
46 ACTIVISION BLIZZARD INC 88,300 3,912 0.00% Call
47 ACTIVISION BLIZZARD INC 450,100 19,939 0.02% Put
48 ACTIVISION BLIZZARD INC 3,009 133 0.00%
49 ACUITY BRANDS INC 46,099 12,005 0.01%
50 ACUITY BRANDS INC 32,627 8,633 0.01%
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