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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
501 DUKE ENERGY CORP NEW 622,900 49,857 0.05% Put
502 ABBOTT LABS 1,178,300 49,830 0.05% Put
503 PRUDENTIAL FINL INC 609,100 49,733 0.05% Put
504 CARDTRONICS INC 47,115,000 49,706 0.05% PRN
505 UNITED CMNTY BKS BLAIRSVLE G 2,353,900 49,479 0.05%
506 AMERICAN WTR WKS CO INC NEW 660,695 49,446 0.05%
507 BROCADE COMMUNICATIONS SYS I 5,349,200 49,373 0.05%
508 EXELON CORP 1,480,961 49,301 0.05%
509 GIGAMON INC 898,595 49,243 0.05%
510 LINKEDIN CORP 49,710,000 49,238 0.05% PRN
511 METLIFE INC 1,117,524 49,198 0.05%
512 AMERICA MOVIL SAB DE CV 4,299,903 49,191 0.05%
513 GENERAL MLS INC 769,700 49,168 0.05% Put
514 MACYS INC 1,326,151 49,127 0.05%
515 NEUSTAR INC CL A 1,856,181 49,077 0.05%
516 BARNES GROUP INC 1,209,755 49,056 0.05%
517 YUM BRANDS INC 539,700 49,010 0.05% Put
518 SOUTHWEST AIRLS CO 1,271,311 48,909 0.05%
519 ELECTRONICS FOR IMAGING INC 43,980,000 48,823 0.05% PRN
520 INTERDIGITAL INC 40,080,000 48,790 0.05% PRN
521 EURONET WORLDWIDE INC 1.500000 10/01/204 38,515,000 48,580 0.05% PRN
522 CDN IMPERIAL BK COMM TORONTO 628,519 48,554 0.05%
523 CA INC 1,475,076 48,493 0.05%
524 WHIRLPOOL CORP 301,323 48,487 0.05%
525 TRINITY INDS INC 40,235,000 48,408 0.05% PRN
526 MONDELEZ INTL INC 1,107,528 48,203 0.05%
527 ISHARES 890,000 48,113 0.05%
528 CHEVRON CORP NEW 467,300 48,095 0.05% Call
529 THOR INDS INC 566,600 47,991 0.05%
530 TWITTER INC 1.000000 09/15/2021 50,870,000 47,931 0.05% PRN
531 GREAT WESTN BANCORP INC 1,436,664 47,870 0.05%
532 GOLDMAN SACHS GROUP INC 299,524 47,750 0.05%
533 STRYKER CORP 410,100 47,740 0.05% Put
534 DOLLAR TREE INC 604,093 47,681 0.05%
535 RANGE RES CORP 1,228,530 47,558 0.05%
536 CAPITAL ONE FINL CORP 666,252 47,282 0.05%
537 SCHULMAN (A.) INC 1,620,362 47,185 0.05%
538 IMPAX LABORATORIES INC 2 percent 06/15/2022 53,270,000 47,184 0.05% PRN
539 INGREDION INC 354,550 47,176 0.05%
540 DOMINION ENERGY INC 635,000 47,161 0.05% Put
541 KBR INC 3,114,500 47,122 0.05%
542 CELGENE CORP 450,908 46,876 0.05%
543 ARCHER DANIELS MIDLAND CO 1,108,122 46,730 0.05%
544 CONSTELLATION BRANDS INC 280,400 46,684 0.05% Put
545 O REILLY AUTOMOTIVE INC NEW 166,400 46,610 0.05% Put
546 PEPSICO INC 427,900 46,543 0.05% Call
547 REYNOLDS AMERICAN INC 985,600 46,471 0.05% Put
548 CSRA INC 1,722,700 46,341 0.05%
549 OCCIDENTAL PETE CORP DEL 634,027 46,233 0.05%
550 CONSOLIDATED EDISON INC 605,696 46,150 0.05%
Page 11 of 97
New Holding filing (0000950123-24-005931) filed in 2024.05.23
#
Name
Shares
Value ($)
%
Options
Notes
1 ACCENTURE PLC IRELAND 140,200 17,128,234 2.87% Call
2 ACCENTURE PLC IRELAND 547,900 66,936,943 11.21% Put
3 BLUE CAP REINS HLDGS LTD COM 100,000 1,832,000 0.31%
4 BUNGE LIMITED 4,925 291,708 0.05%
5 CHUBB LIMITED 111,100 13,959,715 2.34% Call
6 CHUBB LIMITED 533,300 67,009,145 11.22% Put
7 DOMTAR CORP 15,052 558,881 0.09%
8 EATON CORP PLC 73,900 4,855,969 0.81% Call
9 EATON CORP PLC 572,100 37,592,691 6.29% Put
10 EATON CORP PLC 3,457 227,159 0.04%
11 GARMIN LTD 5,660 272,303 0.05%
12 HERBALIFE LTD 12,227 757,952 0.13%
13 INTELSAT LUXEMBOURG SA 500,000 1,355,000 0.23%
14 JOHNSON CTLS INTL PLC 29,837 1,388,316 0.23%
15 JOHNSON CTLS INTL PLC 67,200 3,126,816 0.52% Call
16 JOHNSON CTLS INTL PLC 493,200 22,948,596 3.84% Put
17 LYONDELLBASELL INDUSTRIES N 467,200 37,684,352 6.31% Put
18 LYONDELLBASELL INDUSTRIES N 71,700 5,783,322 0.97% Call
19 LYONDELLBASELL INDUSTRIES N 50,680 4,087,849 0.68%
20 MEDTRONIC PLC 2,243,300 193,821,120 32.45% Put
21 MEDTRONIC PLC 224,100 19,362,240 3.24% Call
22 MEDTRONIC PLC 64,330 5,558,112 0.93%
23 MYLAN N V 82,700 3,152,524 0.53% Call
24 MYLAN N V 214,442 8,174,529 1.37%
25 MYLAN N V 472,500 18,011,700 3.02% Put
26 NIELSEN HLDGS PLC 364,200 19,510,194 3.27% Put
27 NIELSEN HLDGS PLC 91,900 4,923,083 0.82% Call
28 PERRIGO CO PLC 47,472 4,383,090 0.73%
29 PERRIGO CO PLC 69,300 6,398,469 1.07% Put
30 PERRIGO CO PLC 6,800 627,844 0.11% Call
31 SEAGATE TECHNOLOGY PLC 56,498 2,177,998 0.36%
32 TE CONNECTIVITY LTD 108,200 6,965,916 1.17% Put
33 TE CONNECTIVITY LTD 19,000 1,223,220 0.20% Call
34 TRANSOCEAN LTD 1,398,100 14,903,746 2.50% Put
35 VALIDUS HOLDINGS LTD 5,039 251,043 0.04%
Restatement filing (0000950123-19-003408) filed in 2019.04.17
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 7,009,800 1,516,220 1.48%
2 ISHARES TR 36,393,737 1,362,945 1.33% Put
3 SPDR S&P 500 ETF TR 3,680,146 796,016 0.78%
4 APPLE INC 6,950,620 785,340 0.77%
5 AMAZON COM INC 924,294 773,853 0.76%
6 APPLE INC 6,536,400 738,940 0.72% Put
7 ISHARES TR RUSSELL 2000 ETF US 09/15/17 P140 5,800,033 665,798 0.65% Put
8 FACEBOOK INC 4,950,570 635,000 0.62%
9 MICROSOFT CORP 10,689,723 615,672 0.60%
10 APPLE INC 5,411,856 609,073 0.60%
11 ALPHABET INC 696,829 560,273 0.55%
12 MICROSOFT CORP 8,943,390 514,275 0.50%
13 AMAZON COM INC 588,600 492,841 0.48% Put
14 ALPHABET INC 580,200 466,516 0.46% Put
15 ROYAL BK SCOTLAND GROUP PLC 474,635,000 465,736 0.46% PRN
16 VISA INC 5,281,922 436,778 0.43%
17 MICROSOFT CORP 7,456,500 429,494 0.42% Put
18 EXXON MOBIL CORP 4,842,600 422,662 0.41% Put
19 JOHNSON & JOHNSON 3,569,600 421,677 0.41% Put
20 JOHNSON & JOHNSON 3,520,464 414,191 0.41%
21 ALPHABET INC 531,100 412,819 0.40% Put
22 FACEBOOK INC 3,021,600 387,581 0.38% Put
23 UNITEDHEALTH GROUP INC 2,709,725 377,268 0.37%
24 ROYAL BK OF SCOTLAND PLC 397,323,000 365,537 0.36% PRN
25 ROYAL DUTCH SHELL PLC 7,256,003 363,308 0.36%
26 GENERAL ELECTRIC CO 11,976,900 354,756 0.35% Put
27 BERKSHIRE HATHAWAY INC DEL 2,369,700 342,351 0.33% Put
28 FACEBOOK INC 2,591,185 332,155 0.32%
29 INTEL CORP 8,756,982 330,009 0.32%
30 UNITEDHEALTH GROUP INC 2,354,189 329,446 0.32%
31 AT&T INC 7,760,870 315,169 0.31%
32 JPMORGAN CHASE & CO 4,662,539 310,478 0.30%
33 PROCTER AND GAMBLE CO 3,411,300 306,164 0.30% Put
34 AT&T INC 7,440,914 302,720 0.30%
35 COMCAST CORP NEW 4,538,440 301,065 0.29%
36 ABBVIE INC 4,582,962 288,893 0.28%
37 INTEL CORP 7,652,497 287,072 0.28%
38 WELLS FARGO CO NEW 6,431,626 284,792 0.28%
39 TRAVELERS COMPANIES INC 2,452,347 280,916 0.27%
40 JPMORGAN CHASE & CO 4,146,125 273,725 0.27%
41 VERIZON COMMUNICATIONS INC 5,185,700 269,553 0.26% Put
42 CISCO SYS INC 8,403,216 265,968 0.26%
43 CHEVRON CORP NEW 2,562,300 263,712 0.26% Put
44 AT&T INC 6,146,500 249,609 0.24% Put
45 AMGEN INC 1,497,148 249,439 0.24%
46 PFIZER INC 7,370,422 247,173 0.24%
47 WAL-MART STORES INC 3,420,622 246,695 0.24%
48 CISCO SYS INC 7,763,918 244,808 0.24%
49 ALIBABA GROUP HLDG LTD 2,257,299 238,800 0.23%
50 EXXON MOBIL CORP 2,712,472 235,546 0.23%
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