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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
1101 PPG INDS INC 165,983 17,156 0.02%
1102 MARSH & MCLENNAN COS INC 255,000 17,149 0.02% Put
1103 INTEL CORP 454,054 17,141 0.02%
1104 COTT CORP QUE 1,205,758 17,128 0.02%
1105 ROGERS CORP 280,349 17,124 0.02%
1106 POST HLDGS INC 221,682 17,107 0.02%
1107 ALLERGAN PLC 74,100 17,066 0.02% Call
1108 CNH INDL N V 2,396,711 17,057 0.02%
1109 CONSTELLATION BRANDS INC 102,400 17,049 0.02%
1110 COSTAR GROUP 78,687 17,038 0.02%
1111 SMITH & WESSON HLDG 655,332 17,017 0.02%
1112 DELEK LOGISTICS PARTNERS LP 592,130 16,923 0.02%
1113 TRANSCANADA CORP 354,581 16,921 0.02%
1114 ON SEMICONDUCTOR CORP 1,383,095 16,841 0.02%
1115 PACCAR INC 286,000 16,811 0.02% Put
1116 VANGUARD SCOTTSDALE FDS 187,548 16,801 0.02%
1117 HAIN CELESTIAL GROUP INC 473,089 16,796 0.02%
1118 CVS HEALTH CORP 188,700 16,792 0.02% Call
1119 BIG LOTS INC COM 349,931 16,726 0.02%
1120 JUNIPER NETWORKS INC 693,263 16,667 0.02%
1121 ELECTRONICS FOR IMAGING INC 339,796 16,623 0.02%
1122 COOPER STD HLDGS INC 168,261 16,617 0.02%
1123 AMERICAN AIRLS GROUP INC 457,080 16,558 0.02%
1124 EDISON INTL 228,505 16,523 0.02%
1125 United Parcel Service Inc 150,900 16,502 0.02% Call
1126 COOPER STD HLDGS INC 166,946 16,494 0.02%
1127 DUKE ENERGY CORP NEW 204,669 16,382 0.02%
1128 PALO ALTO NETWORKS INC 102,800 16,379 0.02% Call
1129 ISHARES TR 623,900 16,303 0.02%
1130 Energy Transfer Partners, L.P. 440,000 16,280 0.02%
1131 CHIMERA INVT CORP 1,015,142 16,273 0.02%
1132 HELMERICH & PAYNE INC 246,533 16,230 0.02%
1133 PTC INC 365,947 16,215 0.02%
1134 INSTALLED BLDG PRODS INC 451,378 16,191 0.02%
1135 HCA HEALTHCARE INC 213,888 16,176 0.02%
1136 RETAIL OPPORTUNITY INVTS COR 735,973 16,162 0.02%
1137 COHERENT INC 146,130 16,147 0.02%
1138 BUILDERS FIRSTSOURCE INC COM 1,398,480 16,097 0.02%
1139 Call GS @ $200.0 Exp Oct 20, 2017 99,700 16,079 0.02% Call
1140 NATIONAL GEN HLDGS CORP COM 722,536 16,069 0.02%
1141 STARBUCKS CORP 296,700 16,063 0.02% Call
1142 WALGREENS BOOTS ALLIANCE INC 198,600 16,011 0.02% Call
1143 AMERICAN WTR WKS CO INC NEW 212,675 15,929 0.02%
1144 ENNIS INC COM 944,575 15,916 0.02%
1145 SOUTHERN COPPER CORP 604,883 15,909 0.02%
1146 MCKESSON CORP 95,052 15,850 0.02%
1147 MYLAN N V 414,295 15,845 0.02%
1148 TRANSUNION 458,343 15,813 0.02%
1149 SPIRIT RLTY CAP INC NEW 1,181,251 15,808 0.02%
1150 ISHARES GOLD TRUST 1,245,200 15,802 0.02%
Page 23 of 97
New Holding filing (0000950123-24-005931) filed in 2024.05.23
#
Name
Shares
Value ($)
%
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 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 Put - Apple, Inc. - 145 - Exp. 8/18/17 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 Put FB @ $125.0 Exp Jan 19, 2018 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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