Allianz Asset Management

Allianz Asset Management GmbH as of Sept. 30, 2016

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 35 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic Put Put Option 32.5 $194M 2.2M 86.40
Chubb Put Put Option 11.2 $67M 533k 125.65
Accenture Plc Ireland Put Put Option 11.2 $67M 548k 122.17
Lyondellbasell Industries N Put Put Option 6.3 $38M 467k 80.66
Eaton Corp Put Put Option 6.3 $38M 572k 65.71
Johnson Ctls Intl Put Put Option 3.8 $23M 493k 46.53
Nielsen Hldgs Put Put Option 3.3 $20M 364k 53.57
Medtronic Call Call Option 3.2 $19M 224k 86.40
Mylan N V Put Put Option 3.0 $18M 473k 38.12
Accenture Plc Ireland Call Call Option 2.9 $17M 140k 122.17
Transocean Put Put Option 2.5 $15M 1.4M 10.66
Chubb Call Call Option 2.3 $14M 111k 125.65
Mylan N V Shs Euro 1.4 $8.2M 214k 38.12
Te Connectivity Put Put Option 1.2 $7.0M 108k 64.38
Perrigo Put Put Option 1.1 $6.4M 69k 92.33
Lyondellbasell Industries N Call Call Option 1.0 $5.8M 72k 80.66
Medtronic SHS (MDT) 0.9 $5.6M 64k 86.40
Nielsen Hldgs Call Call Option 0.8 $4.9M 92k 53.57
Eaton Corp Call Call Option 0.8 $4.9M 74k 65.71
Perrigo SHS (PRGO) 0.7 $4.4M 48k 92.33
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $4.1M 51k 80.66
Mylan N V Call Call Option 0.5 $3.2M 83k 38.12
Johnson Ctls Intl Call Call Option 0.5 $3.1M 67k 46.53
Seagate Technology SHS 0.4 $2.2M 57k 38.55
Blue Capital Reinsurance Hol 0.3 $1.8M 100k 18.32
Johnson Ctls Intl SHS (JCI) 0.2 $1.4M 30k 46.53
Intelsat Sa 0.2 $1.4M 500k 2.71
Te Connectivity Call Call Option 0.2 $1.2M 19k 64.38
Herbalife Com Usd Shs (HLF) 0.1 $758k 12k 61.99
Perrigo Call Call Option 0.1 $628k 6.8k 92.33
Domtar Corp Com New 0.1 $559k 15k 37.13
Bunge 0.0 $292k 4.9k 59.23
Garmin SHS (GRMN) 0.0 $272k 5.7k 48.11
Validus Holdings Com Shs 0.0 $251k 5.0k 49.82
Eaton Corp SHS (ETN) 0.0 $227k 3.5k 65.71