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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
1 ROYAL BK SCOTLAND GROUP PLC 474,635,000 465,736 0.45% PRN
2 ROYAL BK OF SCOTLAND PLC 397,323,000 365,537 0.36% PRN
3 ROYAL BK OF SCOTLAND PLC 236,482,000 222,884 0.22% PRN
4 MICRON TECHNOLOGY INC SR SB CV NT 3 43 192,716,000 172,568 0.17% PRN
5 ING GROEP N V 167,270,000 162,566 0.16% PRN
6 LLOYDS BANKING GROUP PLC 153,832,000 159,247 0.16% PRN
7 Priceline Group Inc/The 148,795,000 190,687 0.19% PRN
8 CHENIERE ENERGY INC 139,275,000 89,832 0.09% PRN
9 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 128,030,000 164,512 0.16% PRN
10 INTEL CORP JR SB CONV DB 39 124,460,000 228,191 0.22% PRN
11 TESLA INC SR CV NT 0.25 19 122,530,000 111,029 0.11% PRN
12 COBALT INTL ENERGY INC 103,995,000 53,167 0.05% PRN
13 LIBERTY MEDIA CORP DELAWARE 103,110,000 108,008 0.11% PRN
14 HERBALIFE LTD 101,450,000 100,346 0.10% PRN
15 SOLARCITY CORP 97,700,000 74,095 0.07% PRN
16 SALESFORCE COM INC SR CV NT 0.25 18 95,710,000 114,377 0.11% PRN
17 TESLA INC 80,395,000 68,845 0.07% PRN
18 BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 75,595,000 90,241 0.09% PRN
19 ADVANCED MICRO DEVICES INC SR CV NT2.125 26 74,250,000 80,933 0.08% PRN
20 VIPSHOP HLDGS LTD 72,815,000 78,744 0.08% PRN
21 LAM RESEARCH CORP SR NT CV 1.25 18 72,495,000 115,619 0.11% PRN
22 CITRIX SYS INC 72,030,000 81,326 0.08% PRN
23 SERVICENOW INC 68,990,000 84,202 0.08% PRN
24 ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 68,450,000 63,810 0.06% PRN
25 ILLUMINA INC SR CONV NT0.5 21 67,815,000 74,088 0.07% PRN
26 ICONIX BRAND GROUP INC 67,330,000 58,130 0.06% PRN
27 YAHOO INC SR CV ZERO NT 18 66,840,000 68,553 0.07% PRN
28 DYCOM INDS INC 64,675,000 71,114 0.07% PRN
29 BARCLAYS PLC 60,099,000 60,249 0.06% PRN
30 JAZZ INVESTMENTS I LTD 58,570,000 59,874 0.06% PRN
31 AKAMAI TECHNOLOGIES INC 56,695,000 55,502 0.05% PRN
32 CEMEX SAB DE CV NOTE 3.750 3/1 56,515,000 63,547 0.06% PRN
33 XILINX INC SR NT CV2.625 17 54,915,000 103,329 0.10% PRN
34 RTI INTL METALS INC SR CV NT1.625 19 54,910,000 58,548 0.06% PRN
35 ROVI CORP 53,465,000 53,499 0.05% PRN
36 IMPAX LABORATORIES INC 53,270,000 47,184 0.05% PRN
37 LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 52,390,000 56,738 0.06% PRN
38 WRIGHT MED GROUP INC SR CONV NT 2 20 52,195,000 55,882 0.05% PRN
39 Red Hat Inc 51,975,000 65,872 0.06% PRN
40 JDS UNIPHASE CORP 51,825,000 51,760 0.05% PRN
41 TWITTER INC 50,870,000 47,931 0.05% PRN
42 MOLINA HEALTHCARE INC 50,755,000 76,323 0.07% PRN
43 LINKEDIN CORP 49,710,000 49,238 0.05% PRN
44 CARDTRONICS INC NOTE 1.00012/0 47,115,000 49,706 0.05% PRN
45 ON SEMICONDUCTOR CORP 45,125,000 53,794 0.05% PRN
46 FireEye Inc 44,400,000 40,423 0.04% PRN
47 HOLOGIC INC SR STEP CV NT 42 44,195,000 59,511 0.06% PRN
48 ELECTRONICS FOR IMAGING INC 43,980,000 48,823 0.05% PRN
49 HSBC HOLDINGS PLC 43,815,000 43,837 0.04% PRN
50 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 43,455,000 51,963 0.05% PRN
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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 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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