Allianz Asset Management

Allianz Asset Management GmbH as of Dec. 31, 2016

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 37 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic Put Put Option 24.8 $206M 2.9M 71.23
Medtronic SHS (MDT) 14.1 $117M 1.6M 71.23
Accenture Plc Ireland Put Put Option 13.4 $111M 951k 117.13
Eaton Corp Put Put Option 8.1 $67M 1.0M 67.09
Lyondellbasell Industries N Put Put Option 7.9 $65M 763k 85.78
Johnson Ctls Intl Put Put Option 4.6 $38M 926k 41.19
Chubb Put Put Option 4.3 $36M 271k 132.12
Te Connectivity Put Put Option 3.0 $25M 356k 69.28
Accenture Plc Ireland Call Call Option 2.7 $23M 194k 117.13
Medtronic Call Call Option 2.6 $21M 299k 71.23
Transocean Put Put Option 2.5 $21M 1.4M 14.74
Mylan N V Put Put Option 2.3 $19M 508k 38.15
Mylan N V Shs Euro 1.3 $11M 282k 38.15
Nxp Semiconductors N V (NXPI) 1.1 $8.8M 90k 98.01
Lyondellbasell Industries N Call Call Option 1.0 $8.1M 94k 85.78
Eaton Corp Call Call Option 0.8 $6.6M 98k 67.09
Perrigo Put Put Option 0.7 $6.1M 74k 83.23
Johnson Ctls Intl Call Call Option 0.7 $5.8M 141k 41.19
Perrigo SHS (PRGO) 0.6 $5.1M 61k 83.23
Johnson Ctls Intl SHS (JCI) 0.5 $4.6M 111k 41.19
Mylan N V Call Call Option 0.4 $3.5M 92k 38.15
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $3.4M 40k 85.78
Endurance Specialty Hldgs Lt SHS 0.4 $3.1M 33k 92.40
Chubb Call Call Option 0.3 $2.4M 18k 132.12
Deutsche Bank Put Put Option 0.2 $2.0M 118k 17.25
Te Connectivity Call Call Option 0.2 $1.9M 28k 69.28
Seagate Technology SHS 0.2 $1.9M 50k 38.17
Eaton Corp SHS (ETN) 0.2 $1.4M 21k 67.09
Te Connectivity Reg Shs 0.2 $1.4M 20k 69.28
Intelsat Sa 0.2 $1.3M 500k 2.67
Perrigo Call Call Option 0.1 $566k 6.8k 83.23
Herbalife Com Usd Shs (HLF) 0.1 $553k 12k 48.14
Domtar Corp Com New 0.1 $547k 14k 39.03
Bunge 0.0 $356k 4.9k 72.24
Garmin SHS (GRMN) 0.0 $275k 5.7k 48.49
Transocean Reg Shs (RIG) 0.0 $221k 15k 14.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $85k 729.00 117.13