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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
351 TESLA INC 80,395,000 68,845 0.07% PRN
352 QUEST DIAGNOSTICS INC 819,015 68,840 0.07%
353 FOOT LOCKER INC 1,022,857 68,815 0.07%
354 TYSON FOODS INC 921,164 68,790 0.07%
355 VISA INC 831,800 68,790 0.07%
356 ALPHABET INC 85,500 68,747 0.07% Call
357 KRAFT HEINZ CO 766,300 68,592 0.07% Put
358 YAHOO INC SR CV ZERO NT 18 66,840,000 68,553 0.07% PRN
359 MASTERCARD INCORPORATED 670,471 68,234 0.07%
360 ENTERGY CORP NEW 884,146 68,136 0.07%
361 ADOBE SYS INC 627,000 68,055 0.07% Put
362 VANGUARD INDEX FDS 780,173 67,672 0.07%
363 MONSANTO CO NEW 661,300 67,585 0.07% Put
364 INCYTE CORP SR CV NT0.375 18 35,455,000 67,492 0.07% PRN
365 DEERE & CO 789,211 67,359 0.07%
366 PAYCOM SOFTWARE INC 1,342,690 67,309 0.07%
367 PNC FINL SVCS GROUP INC 745,300 67,144 0.07% Put
368 TIME WARNER INC 842,500 67,071 0.07% Put
369 APPLIED MATLS INC 2,235,003 66,716 0.07%
370 AMPHENOL CORP NEW 1,026,333 66,630 0.07%
371 Fiat Chrysler Automobiles N V Man Cov Sec 16 1,041,810 66,586 0.07%
372 COLGATE PALMOLIVE CO 890,800 66,044 0.06% Put
373 Red Hat Inc 51,975,000 65,872 0.06% PRN
374 TIME WARNER INC 832,766 65,830 0.06%
375 ALASKA AIR GROUP INC 1,000,191 65,633 0.06%
376 MCKESSON CORP 393,543 65,099 0.06%
377 AMERICAN EXPRESS CO 1,014,300 64,956 0.06% Put
378 UNITED TECHNOLOGIES CORP 638,750 64,808 0.06%
379 PROCTER AND GAMBLE CO 727,271 64,537 0.06%
380 LOCKHEED MARTIN CORP 268,549 64,377 0.06%
381 TWITTER INC 2,788,886 64,284 0.06%
382 OCCIDENTAL PETE CORP DEL 880,100 64,177 0.06% Put
383 PIMCO ETF TR 1,484,100 63,887 0.06%
384 ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 68,450,000 63,810 0.06% PRN
385 QUALCOMM INC 940,836 63,799 0.06%
386 PUBLIC SVC ENTERPRISE GRP IN 1,515,850 63,695 0.06%
387 Exelon Corp 1,362,505 63,683 0.06%
388 CEMEX SAB DE CV NOTE 3.750 3/1 56,515,000 63,547 0.06% PRN
389 TEVA PHARMACEUTICAL INDS LTD 1,380,994 63,540 0.06%
390 NORTHROP GRUMMAN CORP 296,600 63,458 0.06% Put
391 FEDEX CORP 362,600 63,339 0.06% Put
392 GENERAL DYNAMICS CORP 408,100 63,321 0.06% Put
393 LILLY ELI & CO 788,600 63,293 0.06% Put
394 FORTIVE CORP 1,235,067 62,849 0.06%
395 AMERICAN INTL GROUP INC 1,058,600 62,817 0.06% Put
396 BROADRIDGE FINL SOLUTIONS IN 919,666 62,126 0.06%
397 AMERICAN ELEC PWR INC 964,532 62,099 0.06%
398 PROOFPOINT INC 821,248 61,470 0.06%
399 ARCHER DANIELS MIDLAND CO 1,464,818 61,257 0.06%
400 BECTON DICKINSON & CO 343,807 61,152 0.06%
Page 8 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 S A COM 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 INC 224,100 19,362,240 3.24% Call
21 MEDTRONIC PLC 2,243,300 193,821,120 32.45% Put
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 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 Put FB $140.0 Exp Jun 16, 2017 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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