Allianz Asset Management GmbH as of March 31, 2018
Portfolio Holdings for Allianz Asset Management GmbH
Allianz Asset Management GmbH holds 40 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ocean Rig Udw Com Cl A | 20.6 | $117M | 4.6M | 25.23 | |
| Deutsche Bank Namen Akt (DB) | 11.7 | $67M | 4.8M | 13.93 | |
| Chubb Put Put Option | 8.5 | $48M | 353k | 136.77 | |
| Medtronic Put Put Option | 8.4 | $48M | 597k | 80.22 | |
| Accenture Plc Ireland Put Put Option | 8.2 | $47M | 305k | 153.50 | |
| Nxp Semiconductors N V (NXPI) | 4.4 | $25M | 215k | 117.00 | |
| Xl | 4.1 | $23M | 424k | 55.26 | |
| Te Connectivity Put Put Option | 3.9 | $22M | 222k | 99.90 | |
| Validus Holdings Com Shs | 3.5 | $20M | 293k | 67.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.2 | $18M | 120k | 153.50 | |
| Lyondellbasell Industries N Put Put Option | 2.7 | $16M | 147k | 105.68 | |
| Johnson Ctls Intl Put Put Option | 2.7 | $15M | 436k | 35.24 | |
| Eaton Corp Put Put Option | 2.6 | $15M | 185k | 79.91 | |
| Mylan N V Put Put Option | 1.7 | $9.9M | 241k | 41.17 | |
| Chubb (CB) | 1.7 | $9.8M | 72k | 136.77 | |
| Interxion Holding SHS | 1.6 | $9.1M | 147k | 62.11 | |
| Medtronic Call Call Option | 1.2 | $7.0M | 87k | 80.22 | |
| Chubb Call Call Option | 1.2 | $7.0M | 51k | 136.77 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.1 | $6.5M | 61k | 105.68 | |
| Accenture Plc Ireland Call Call Option | 1.0 | $5.5M | 36k | 153.50 | |
| Seagate Technology SHS | 0.7 | $4.1M | 70k | 58.52 | |
| Medtronic SHS (MDT) | 0.7 | $3.8M | 47k | 80.22 | |
| Adient Ord Shs (ADNT) | 0.7 | $3.7M | 62k | 59.76 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $3.3M | 95k | 35.24 | |
| Intelsat Sa | 0.3 | $1.9M | 500k | 3.76 | |
| Eaton Corp Call Call Option | 0.3 | $1.8M | 22k | 79.91 | |
| Te Connectivity Reg Shs (TEL) | 0.3 | $1.7M | 17k | 99.90 | |
| Te Connectivity Call Call Option | 0.3 | $1.5M | 15k | 99.90 | |
| Mylan N V Shs Euro | 0.2 | $1.4M | 34k | 41.17 | |
| Lyondellbasell Industries N Call Call Option | 0.2 | $1.2M | 12k | 105.68 | |
| Johnson Ctls Intl Call Call Option | 0.2 | $1.2M | 34k | 35.24 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.2M | 15k | 79.91 | |
| Herbalife Com Usd Shs (HLF) | 0.2 | $1.1M | 11k | 97.47 | |
| Domtar Corp Com New | 0.1 | $838k | 20k | 42.54 | |
| Transocean Reg Shs (RIG) | 0.1 | $797k | 81k | 9.90 | |
| Mylan N V Call Call Option | 0.1 | $548k | 13k | 41.17 | |
| Bunge | 0.1 | $530k | 7.2k | 73.94 | |
| Golar Lng Partners Com Unit Lpi | 0.0 | $236k | 14k | 17.11 | |
| Garmin SHS (GRMN) | 0.0 | $108k | 1.8k | 58.93 | |
| Ferrari Nv Ord (RACE) | 0.0 | $83k | 695.00 | 119.96 |
