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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
551 CME GROUP INC 440,800 46,072 0.04% Put
552 NEENAH PAPER INC 582,313 46,009 0.04%
553 NEXTERA ENERGY 372,797 45,954 0.04%
554 MEREDITH CORP 883,072 45,911 0.04%
555 MORGAN STANLEY 1,453,858 45,909 0.04%
556 PRICELINE GRP INC 31,100 45,763 0.04% Put
557 AMDOCS LTD 790,470 45,701 0.04%
558 TABLEAU SOFTWARE INC 826,698 45,692 0.04%
559 WPX ENERGY 744,440 45,679 0.04%
560 MARATHON PETE CORP 1,134,354 45,646 0.04%
561 RETAIL PPTYS AMER INC 2,712,507 45,570 0.04%
562 WEST CORP 2,061,222 45,512 0.04%
563 MYLAN N V 1,185,775 45,455 0.04%
564 JPMORGAN CHASE & CO 680,100 45,288 0.04% Call
565 EXPRESS SCRIPTS HLDG CO 641,900 45,273 0.04% Put
566 BROCADE COMMUNICATIONS SYS I 4,930,234 45,264 0.04%
567 REGAL BELOIT CORP 758,964 45,151 0.04%
568 PIONEER NAT RES CO 243,200 45,150 0.04% Put
569 ARROW ELECTRS INC 708,322 45,083 0.04%
570 CONVERGYS CORP COM 1,481,767 45,075 0.04%
571 BCE INC 970,698 45,040 0.04%
572 TORONTO DOMINION BK ONT 1,014,015 45,018 0.04%
573 PINNACLE FOODS INC DEL 899,398 44,920 0.04%
574 TRAVELERS COS INC/THE 392,100 44,915 0.04% Put
575 DOW CHEMICAL 866,062 44,881 0.04%
576 MACQUARIE INFRASTRUCTURE COR 37,945,000 44,770 0.04% PRN
577 PPG INDS INC 432,000 44,652 0.04% Put
578 MOBILEYE N V AMSTELVEEN 1,050,195 44,616 0.04%
579 MATTEL INC 1,453,874 44,596 0.04%
580 INTERCONTINENTAL EXCHANGE IN 165,200 44,498 0.04% Put
581 VIPSHOP HLDGS LTD 3,030,540 44,458 0.04%
582 HANOVER INS GROUP INC 588,275 44,368 0.04%
583 PROCTER AND GAMBLE CO 494,200 44,354 0.04% Call
584 WHITING PETE CORP NEW 5,044,042 44,085 0.04%
585 Vanguard Total World S 723,800 44,043 0.04%
586 PROOFPOINT INC 0.75 06/15/2020 38,065,000 44,040 0.04% PRN
587 EQUIFAX INC 326,144 43,892 0.04%
588 HSBC Holdings 6.375 NEW 43,815,000 43,837 0.04% PRN
589 STARBUCKS CORP 812,627 43,809 0.04%
590 Graphic Packaging Holding Comp 3,129,800 43,786 0.04%
591 STERICYCLE INC 658,290 43,625 0.04%
592 SONOCO PRODS CO 824,620 43,565 0.04%
593 BROADCOM LTD 251,740 43,430 0.04%
594 BOARDWALK PIPELINE PARTNERS 2,527,647 43,374 0.04%
595 OWENS CORNING NEW 815,702 43,287 0.04%
596 NVIDIA CORP 630,960 43,233 0.04%
597 PRAXAIR INC 357,700 43,221 0.04% Put
598 ISHARES TR 730,000 43,143 0.04%
599 LABORATORY CORP AMER HLDGS 310,887 42,741 0.04%
600 World Fuel Services Corporatio 923,238 42,709 0.04%
Page 12 of 97
New Holding filing (0000950123-24-005931) filed in 2024.05.23
#
Name
Shares
Value ($)
%
Options
Notes
1 ACCENTURE PLC IRELAND 547,900 66,936,943 11.21% Put
2 ACCENTURE PLC-CL A 140,200 17,128,234 2.87% Call
3 BLUE CAP REINS HLDGS LTD 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 LTD 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 S A 500,000 1,355,000 0.23%
14 JOHNSON CONTROLS INTERNATION 67,200 3,126,816 0.52% Call
15 JOHNSON CTLS INTL PLC 29,837 1,388,316 0.23%
16 JOHNSON CTLS INTL PLC 493,200 22,948,596 3.84% Put
17 LYONDELLBASELL INDUSTRIES N 71,700 5,783,322 0.97% Call
18 LYONDELLBASELL INDUSTRIES N 50,680 4,087,849 0.68%
19 LYONDELLBASELL INDUSTRIES N 467,200 37,684,352 6.31% Put
20 MEDTRONIC PLC 64,330 5,558,112 0.93%
21 MEDTRONIC PLC 2,243,300 193,821,120 32.45% Put
22 MEDTRONIC PLC 224,100 19,362,240 3.24% Call
23 MYLAN N V 214,442 8,174,529 1.37%
24 MYLAN N V 472,500 18,011,700 3.02% Put
25 MYLAN NV 82,700 3,152,524 0.53% Call
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 69,300 6,398,469 1.07% Put
29 PERRIGO CO PLC 6,800 627,844 0.11% Call
30 PERRIGO COMPANY 47,472 4,383,090 0.73%
31 SEAGATE TECHNOLOGY PLC 56,498 2,177,998 0.36%
32 TE CONNECTIVITY LTD 19,000 1,223,220 0.20% Call
33 TE CONNECTIVITY LTD 108,200 6,965,916 1.17% Put
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 5,800,033 665,798 0.65% Put
8 FACEBOOK INC-A 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-CL A 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-CLASS A SHARES 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 COM 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-A 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-A 2,591,185 332,155 0.32%
29 INTEL CORP 8,756,982 330,009 0.32%
30 UNITEDHEALTH GROUP INC COM 2,354,189 329,446 0.32%
31 AT&T INC COM 7,760,870 315,169 0.31%
32 JP MORGAN 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 COM 7,440,914 302,720 0.30%
35 COMCAST CORP CL A 4,538,440 301,065 0.29%
36 ABBVIE INC COM 4,582,962 288,893 0.28%
37 INTEL CORP 7,652,497 287,072 0.28%
38 WELLS FARGO BK N A 6,431,626 284,792 0.28%
39 TRAVELERS COMPANIES INC COM 2,452,347 280,916 0.27%
40 JP MORGAN 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 INCORPORATED 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 COM 2,712,472 235,546 0.23%
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