Allianz Asset Management

Allianz Asset Management GmbH as of Sept. 30, 2017

Portfolio Holdings for Allianz Asset Management GmbH

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic Put Put Option 18.0 $116M 1.5M 77.77
Accenture Plc Ireland Put Put Option 14.7 $94M 699k 135.07
Ocean Rig Udw Shs New 12.3 $79M 3.3M 23.77
Chubb Put Put Option 8.9 $57M 400k 142.55
Eaton Corp Put Put Option 7.7 $50M 645k 76.79
Lyondellbasell Industries N Put Put Option 6.3 $40M 408k 99.05
Johnson Ctls Intl Put Put Option 4.7 $31M 756k 40.29
Medtronic Call Call Option 3.8 $25M 317k 77.77
Accenture Plc Ireland Call Call Option 3.1 $20M 147k 135.07
Medtronic SHS (MDT) 2.8 $18M 233k 77.77
Nxp Semiconductors N V (NXPI) 2.6 $17M 149k 113.09
Te Connectivity Put Put Option 2.3 $15M 179k 83.06
Chubb Call Call Option 1.7 $11M 79k 142.55
Mallinckrodt Pub SHS 1.6 $10M 271k 37.37
Mylan N V Put Put Option 1.6 $10M 321k 31.37
Johnson Ctls Intl SHS (JCI) 1.4 $9.2M 228k 40.29
Mylan N V Shs Euro 1.2 $7.6M 244k 31.37
Chubb (CB) 0.9 $5.7M 40k 142.55
Eaton Corp Call Call Option 0.7 $4.6M 61k 76.79
Johnson Ctls Intl Call Call Option 0.7 $4.4M 110k 40.29
Lyondellbasell Industries N Call Call Option 0.5 $3.3M 34k 99.05
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $2.4M 25k 99.05
Te Connectivity Call Call Option 0.4 $2.4M 29k 83.06
Intelsat Sa 0.4 $2.4M 500k 4.70
Eaton Corp SHS (ETN) 0.3 $1.7M 22k 76.79
Seagate Technology SHS 0.3 $1.7M 51k 33.17
Mylan N V Call Call Option 0.2 $1.1M 35k 31.37
Herbalife Com Usd Shs (HLF) 0.1 $695k 10k 67.83
Domtar Corp Com New 0.1 $682k 16k 43.39
Transocean Reg Shs (RIG) 0.1 $476k 44k 10.76
Golar Lng Partners Com Unit Lpi 0.1 $451k 19k 23.23
Bunge 0.1 $436k 6.3k 69.46
Garmin SHS (GRMN) 0.1 $345k 6.4k 53.97
Te Connectivity Reg Shs 0.0 $274k 3.3k 83.06