Allianz Asset Management

Allianz Asset Management GmbH as of March 31, 2017

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 34 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb Put Put Option 18.4 $95M 696k 136.25
Medtronic Put Put Option 13.4 $69M 855k 80.56
Accenture Plc Ireland Put Put Option 12.6 $65M 542k 119.88
Eaton Corp Put Put Option 7.2 $37M 502k 74.15
Lyondellbasell Industries N Put Put Option 6.2 $32M 348k 91.19
Te Connectivity Put Put Option 6.1 $31M 422k 74.55
Medtronic Call Call Option 4.8 $25M 307k 80.56
Johnson Ctls Intl Put Put Option 4.7 $24M 578k 42.12
Transocean Put Put Option 3.4 $17M 1.4M 12.45
Accenture Plc Ireland Call Call Option 3.2 $16M 136k 119.88
Mylan N V Put Put Option 2.9 $15M 387k 38.99
Chubb Call Call Option 2.0 $10M 77k 136.25
Nxp Semiconductors N V (NXPI) 1.8 $9.3M 90k 103.50
Medtronic SHS (MDT) 1.6 $8.5M 105k 80.56
Chubb (CB) 1.5 $7.9M 58k 136.25
Multi Packaging Solutions In 1.3 $6.8M 381k 17.95
Accenture Plc Ireland Shs Class A (ACN) 1.2 $6.3M 53k 119.88
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $4.7M 52k 91.19
Mylan N V Shs Euro 0.8 $4.2M 109k 38.99
Lyondellbasell Industries N Call Call Option 0.8 $3.9M 43k 91.19
Te Connectivity Call Call Option 0.7 $3.7M 49k 74.55
Johnson Ctls Intl Call Call Option 0.7 $3.4M 80k 42.12
Johnson Ctls Intl SHS (JCI) 0.6 $2.9M 69k 42.12
Eaton Corp SHS (ETN) 0.5 $2.6M 34k 74.15
Eaton Corp Call Call Option 0.5 $2.4M 33k 74.15
Te Connectivity Reg Shs 0.5 $2.3M 31k 74.55
Seagate Technology SHS 0.4 $2.1M 46k 45.93
Intelsat Sa 0.4 $2.1M 500k 4.15
Mylan N V Call Call Option 0.4 $1.8M 47k 38.99
Herbalife Com Usd Shs (HLF) 0.1 $637k 11k 58.14
Domtar Corp Com New 0.1 $484k 13k 36.52
Bunge 0.1 $445k 5.6k 79.26
Garmin SHS (GRMN) 0.1 $325k 6.4k 51.11
Transocean Reg Shs (RIG) 0.0 $187k 15k 12.45