Allianz Asset Management GmbH as of Dec. 31, 2017
Portfolio Holdings for Allianz Asset Management GmbH
Allianz Asset Management GmbH holds 41 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ocean Rig Udw Com Cl A | 17.9 | $134M | 5.0M | 26.80 | |
| Medtronic Put Put Option | 17.4 | $130M | 1.6M | 80.75 | |
| Accenture Plc Ireland Put Put Option | 15.9 | $119M | 775k | 153.09 | |
| Eaton Corp Put Put Option | 7.3 | $55M | 691k | 79.01 | |
| Lyondellbasell Industries N Put Put Option | 6.4 | $48M | 431k | 110.32 | |
| Medtronic SHS (MDT) | 4.4 | $33M | 411k | 80.75 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 4.4 | $33M | 297k | 110.32 | |
| Johnson Ctls Intl Put Put Option | 4.3 | $32M | 838k | 38.11 | |
| Accenture Plc Ireland Call Call Option | 3.2 | $24M | 157k | 153.09 | |
| Medtronic Call Call Option | 2.6 | $19M | 238k | 80.75 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $18M | 149k | 117.09 | |
| Johnson Ctls Intl SHS (JCI) | 2.2 | $17M | 436k | 38.11 | |
| Mylan N V Put Put Option | 2.1 | $15M | 365k | 42.31 | |
| Te Connectivity Put Put Option | 1.6 | $12M | 126k | 95.04 | |
| Nielsen Hldgs Shs Eur | 1.6 | $12M | 320k | 36.40 | |
| Chubb Put Put Option | 1.0 | $7.5M | 51k | 146.13 | |
| Pentair SHS (PNR) | 0.7 | $5.3M | 75k | 70.62 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.6 | $4.8M | 90k | 53.25 | |
| Johnson Ctls Intl Call Call Option | 0.6 | $4.6M | 121k | 38.11 | |
| Eaton Corp Call Call Option | 0.6 | $4.4M | 56k | 79.01 | |
| Chubb (CB) | 0.5 | $3.7M | 26k | 146.13 | |
| Seagate Technology SHS | 0.4 | $3.1M | 74k | 41.84 | |
| Mylan N V Shs Euro | 0.3 | $2.1M | 50k | 42.31 | |
| Te Connectivity Call Call Option | 0.3 | $2.0M | 21k | 95.04 | |
| Intelsat Sa | 0.2 | $1.7M | 500k | 3.39 | |
| Mylan N V Call Call Option | 0.2 | $1.7M | 39k | 42.31 | |
| Lyondellbasell Industries N Call Call Option | 0.1 | $1.1M | 10k | 110.32 | |
| Domtar Corp Com New | 0.1 | $845k | 17k | 49.52 | |
| Herbalife Com Usd Shs (HLF) | 0.1 | $713k | 11k | 67.72 | |
| Te Connectivity Reg Shs | 0.1 | $694k | 7.3k | 95.04 | |
| Garmin SHS (GRMN) | 0.1 | $540k | 9.1k | 59.57 | |
| Invesco SHS (IVZ) | 0.1 | $533k | 15k | 36.54 | |
| Transocean Reg Shs (RIG) | 0.1 | $509k | 48k | 10.68 | |
| Bunge | 0.1 | $473k | 7.1k | 67.08 | |
| Golar Lng Partners Com Unit Lpi | 0.1 | $442k | 19k | 22.80 | |
| Perrigo SHS (PRGO) | 0.1 | $412k | 4.7k | 87.16 | |
| Chubb Call Call Option | 0.1 | $409k | 2.8k | 146.13 | |
| Everest Re Group (EG) | 0.0 | $330k | 1.5k | 221.26 | |
| Xl | 0.0 | $326k | 9.3k | 35.16 | |
| Allegion Pub Ord Shs (ALLE) | 0.0 | $268k | 3.4k | 79.56 | |
| Signet Jewelers SHS (SIG) | 0.0 | $122k | 2.2k | 56.55 |
