Allianz Asset Management

Allianz Asset Management GmbH as of June 30, 2017

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 35 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb Put Put Option 17.4 $107M 736k 145.38
Medtronic Put Put Option 16.0 $98M 1.1M 88.75
Accenture Plc Ireland Put Put Option 11.0 $68M 545k 123.68
Banco Bilbao Vizcaya Fdic Tl Debt 9.000%12/3 (Principal) 9.5 $59M 56M 1.05
Eaton Corp Put Put Option 6.7 $41M 528k 77.83
Te Connectivity Put Put Option 5.4 $33M 424k 78.68
Johnson Ctls Intl Put Put Option 4.4 $27M 626k 43.36
Lyondellbasell Industries N Put Put Option 4.4 $27M 321k 84.39
Medtronic Call Call Option 3.5 $22M 244k 88.75
Nxp Semiconductors N V (NXPI) 2.4 $15M 134k 109.45
Mobileye N V Amstelveen Ord Shs 2.3 $14M 226k 62.80
Patheon N V SHS 2.3 $14M 407k 34.88
Accenture Plc Ireland Call Call Option 2.1 $13M 106k 123.68
Chubb Call Call Option 2.0 $12M 85k 145.38
Mylan N V Put Put Option 2.0 $12M 319k 38.82
Lyondellbasell Industries N Shs - A - (LYB) 1.5 $9.2M 109k 84.39
Medtronic SHS (MDT) 1.4 $8.9M 100k 88.75
Johnson Ctls Intl SHS (JCI) 0.7 $4.1M 96k 43.36
Mylan N V Shs Euro 0.6 $3.9M 100k 38.82
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.8M 31k 123.68
Johnson Ctls Intl Call Call Option 0.6 $3.6M 83k 43.36
Te Connectivity Call Call Option 0.5 $3.2M 41k 78.68
Eaton Corp Call Call Option 0.5 $2.9M 37k 77.83
Eaton Corp SHS (ETN) 0.4 $2.4M 31k 77.83
Lyondellbasell Industries N Call Call Option 0.3 $1.9M 23k 84.39
Seagate Technology SHS 0.3 $1.8M 47k 38.75
Intelsat Sa 0.2 $1.5M 500k 3.06
Mylan N V Call Call Option 0.2 $1.3M 34k 38.82
Credit Suisse Group Debt 6.250%12/3 (Principal) 0.2 $1.3M 1.2M 1.06
Herbalife Com Usd Shs (HLF) 0.1 $752k 11k 71.33
Domtar Corp Com New 0.1 $540k 14k 38.42
Bunge 0.1 $437k 5.9k 74.60
Garmin SHS (GRMN) 0.1 $344k 6.7k 51.03
Te Connectivity Reg Shs 0.0 $206k 2.6k 78.68
Transocean Reg Shs (RIG) 0.0 $140k 17k 8.23