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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
4501 WENDYS CO 6,390 69 0.00%
4502 TERNIUM SA 3,500 69 0.00%
4503 DENBURY RES INC COM NEW 21,539 68 0.00%
4504 SPARTANNASH CO COM 2,358 68 0.00%
4505 CRESCENT PT ENERGY CORP 5,159 68 0.00%
4506 BAXTER INTL INC 1,422 68 0.00%
4507 BANC OF CALIFORNIA INC COM 3,970 68 0.00%
4508 AMERISOURCEBERGEN CORP 827 67 0.00%
4509 LG DISPLAY CO LTD 5,200 67 0.00%
4510 SANTANDER CONSUMER 5,481 67 0.00%
4511 NORTHWESTERN CORP 1,165 67 0.00%
4512 CACI INTL INC CL A 658 66 0.00%
4513 AIRCASTLE LTD 3,320 66 0.00%
4514 P T TELEKOMUNIKASI INDONESIA 994 66 0.00%
4515 CASEY'S GENERAL STORES INC COM 539 65 0.00%
4516 NATIONAL BEVERAGE CORP 1,484 65 0.00%
4517 INTERCONTINENTAL EXCHANGE IN 240 65 0.00%
4518 SKYWEST INC 2,454 65 0.00%
4519 SABRE CORP 2,322 65 0.00%
4520 HOME BANCSHARES INC COM 3,098 64 0.00%
4521 BCE INC 1,398 64 0.00%
4522 HERITAGE INS HLDGS INC COM 4,491 64 0.00%
4523 ENEL CHILE S A 13,380 63 0.00%
4524 SUNTRUST BKS INC 1,449 63 0.00%
4525 CIRRUS LOGIC INC COM 1,189 63 0.00%
4526 DU PONT E I DE NEMOURS & CO 943 63 0.00%
4527 WSFS FINL CORPORATION 1,720 63 0.00%
4528 OPEN TEXT CORP 975 63 0.00%
4529 Neustar Inc CL A 2,376 63 0.00%
4530 SIGNATURE BANK 521 62 0.00%
4531 GATX CORP 1,395 62 0.00%
4532 SNAP ON INC 402 61 0.00%
4533 BRASKEM S A SP ADR PFD A 3,900 60 0.00%
4534 WILEY JOHN SONS INC 1,170 60 0.00%
4535 WI-LAN INC 38,070 60 0.00%
4536 GROUP 1 AUTOMOTIVE INC 934 60 0.00%
4537 DISNEY WALT CO 645 59 0.00%
4538 VANGUARD INDEX FDS 298 59 0.00%
4539 SPARTANNASH CO COM 2,004 58 0.00%
4540 TIME INC NEW 4,026 58 0.00%
4541 CONSOL ENERGY INC 3,009 58 0.00%
4542 PROCTER AND GAMBLE CO 645 57 0.00%
4543 CHESAPEAKE ENERGY CORP 9,284 57 0.00%
4544 CATERPILLAR INC 629 56 0.00%
4545 NETEASE INC 231 56 0.00%
4546 HUNTINGTON INGALLS INDS INC 367 56 0.00%
4547 ISHARES TR 1,500 56 0.00%
4548 FORMFACTOR INC COM 5,080 55 0.00%
4549 SOUTHWEST AIRLS CO 1,418 55 0.00%
4550 PROLOGIS INC 1,011 54 0.00%
Page 91 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
1 BROOKFIELD CANADA OFFICE PROPERTIES 25,108 521 0.00%
2 3M CO 474,489 83,613 0.08%
3 3M CO 787,500 138,781 0.14% Put
4 3M CO 21,900 3,859 0.00%
5 3M CO 86,587 15,213 0.01%
6 3M CO 587 103 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 1,589 157 0.00%
12 A O SMITH 231,633 22,883 0.02%
13 A O SMITH 26,688 2,632 0.00%
14 A10 NETWORKS 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 1,644,700 103,731 0.10% Put
26 ABBVIE INC 22,523 1,421 0.00%
27 ABBVIE INC 3,266,990 205,713 0.20%
28 ABBVIE INC 4,582,962 288,893 0.28%
29 ABBVIE INC 6,500 408 0.00%
30 ABBVIE INC 397,300 25,058 0.02% Call
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 40,192 1,308 0.00%
35 ACADIA PHARMACEUTICALS INC 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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