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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 ($)
%
Options
Notes
4601 SMITH & WESSON HLDG 1,386 37 0.00%
4602 PETMED EXPRESS INC 1,770 36 0.00%
4603 STANDEX INTL CORP 384 36 0.00%
4604 DOMTAR CORP 973 36 0.00%
4605 SUN CMNTYS INC 450 35 0.00%
4606 AMERICAN EAGLE OUTFITTERS NE 1,955 35 0.00%
4607 DELL TECHNOLOGIES INC 738 35 0.00%
4608 ALLIANCE DATA SYSTEMS CORP 163 35 0.00%
4609 BROOKLINE BANCORP INC DEL COM 2,866 35 0.00%
4610 CHENIERE ENERGY INC 783 34 0.00%
4611 WESTERN UN CO 1,616 34 0.00%
4612 OMEGA PROTEIN CORP COM 1,454 34 0.00%
4613 HCP INC 889 34 0.00%
4614 HENRY SCHEIN INC 206 34 0.00%
4615 VOYA FINANCIAL INC 1,155 33 0.00%
4616 AIR LEASE CORP 1,166 33 0.00%
4617 VORNADO REALTY 328 33 0.00%
4618 REGENERON PHARMACEUTICALS 81 33 0.00%
4619 INFOSYS LTD 2,076 33 0.00%
4620 GANNETT CO INC 2,725 32 0.00%
4621 DIAMOND OFFSHR DRILLING 1,822 32 0.00%
4622 INDEPENDENCE RLTY TR INC COM 3,543 32 0.00%
4623 Spectra Energy Corp Com 756 32 0.00%
4624 AON PLC 286 32 0.00%
4625 ALLETE INC COM NEW 523 31 0.00%
4626 GENERAL GROWTH 1,115 31 0.00%
4627 HUNTSMAN CORP 1,879 31 0.00%
4628 FRANKLIN RESOURCES INC 858 31 0.00%
4629 SILVER SPRING NETWORKS INC COM 2,217 31 0.00%
4630 PROLOGIS INC 569 30 0.00%
4631 NATIONAL OILWELL VARCO INC 815 30 0.00%
4632 ILLUMINA INC 158 29 0.00%
4633 CONCORDIA INTERNATIONAL CORP 6,400 29 0.00%
4634 ENTERGY CORP NEW 360 28 0.00%
4635 HOSPITALITY PPTYS TR 950 28 0.00%
4636 AVERY DENNISON CORP 360 28 0.00%
4637 ISHARES TR 1,081 28 0.00%
4638 STATE STR CORP 395 28 0.00%
4639 AMERICAN RAILCAR INDS INC 679 28 0.00%
4640 ROSS STORES INC 428 28 0.00%
4641 ESSEX PPTY TR INC 125 28 0.00%
4642 VENTAS INC 379 27 0.00%
4643 HP INC 1,693 26 0.00%
4644 M & T BK CORP 229 26 0.00%
4645 AES CORP 2,025 26 0.00%
4646 VALEANT PHARMACEUTICALS INTL 1,068 26 0.00%
4647 IRIDIUM COMMUNICATIONS INC 3,134 25 0.00%
4648 HARRIS CORP 268 25 0.00%
4649 SUNTRUST BKS INC 550 24 0.00%
4650 BOSTON PROPERTIES INC 166 23 0.00%
Page 93 of 97
New Holding filing (0000950123-24-005931) filed in 2024.05.23
#
Name
Shares
Value ($)
%
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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