Allianz Asset Management GmbH as of June 30, 2018
Portfolio Holdings for Allianz Asset Management GmbH
Allianz Asset Management GmbH holds 38 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ocean Rig Udw Com Cl A | 24.4 | $136M | 4.6M | 29.48 | |
| Medtronic Put Put Option | 9.5 | $53M | 620k | 85.61 | |
| Accenture Plc Ireland Put Put Option | 9.3 | $52M | 317k | 163.59 | |
| Chubb Put Put Option | 8.3 | $46M | 362k | 127.02 | |
| Deutsche Bank Namen Akt (DB) | 5.3 | $29M | 2.7M | 10.77 | |
| Nxp Semiconductors N V (NXPI) | 4.1 | $23M | 208k | 109.27 | |
| Xl | 4.0 | $22M | 399k | 55.95 | |
| Te Connectivity Put Put Option | 3.6 | $20M | 224k | 90.06 | |
| Validus Holdings Com Shs | 3.6 | $20M | 296k | 67.60 | |
| Lyondellbasell Industries N Put Put Option | 3.2 | $18M | 162k | 109.85 | |
| Chubb (CB) | 2.7 | $15M | 118k | 127.02 | |
| Johnson Ctls Intl Put Put Option | 2.7 | $15M | 445k | 33.45 | |
| Eaton Corp Put Put Option | 2.6 | $15M | 195k | 74.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $12M | 76k | 163.59 | |
| Medtronic SHS (MDT) | 1.8 | $9.8M | 114k | 85.61 | |
| Interxion Holding SHS | 1.6 | $9.2M | 147k | 62.42 | |
| Mylan N V Put Put Option | 1.6 | $9.1M | 251k | 36.14 | |
| Spotify Technology S A SHS (SPOT) | 1.6 | $8.8M | 52k | 168.24 | |
| Medtronic Call Call Option | 1.5 | $8.3M | 97k | 85.61 | |
| Chubb Call Call Option | 1.2 | $6.6M | 52k | 127.02 | |
| Accenture Plc Ireland Call Call Option | 1.2 | $6.6M | 41k | 163.59 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $4.3M | 39k | 109.85 | |
| Seagate Technology SHS | 0.6 | $3.5M | 62k | 56.47 | |
| Eaton Corp Call Call Option | 0.3 | $1.8M | 24k | 74.74 | |
| Te Connectivity Reg Shs | 0.3 | $1.5M | 17k | 90.06 | |
| Lyondellbasell Industries N Call Call Option | 0.3 | $1.5M | 14k | 109.85 | |
| Te Connectivity Call Call Option | 0.3 | $1.4M | 16k | 90.06 | |
| Transocean Reg Shs (RIG) | 0.2 | $1.3M | 100k | 13.44 | |
| Johnson Ctls Intl Call Call Option | 0.2 | $1.2M | 36k | 33.45 | |
| Herbalife Nutrition Com Shs (HLF) | 0.2 | $1.1M | 20k | 53.72 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $993k | 30k | 33.45 | |
| Domtar Corp Com New | 0.2 | $905k | 19k | 47.74 | |
| Eaton Corp SHS (ETN) | 0.1 | $640k | 8.6k | 74.74 | |
| Mylan N V Shs Euro | 0.1 | $608k | 17k | 36.14 | |
| Mylan N V Call Call Option | 0.1 | $578k | 16k | 36.14 | |
| Bunge | 0.1 | $511k | 7.3k | 69.71 | |
| Garmin SHS (GRMN) | 0.0 | $155k | 2.5k | 61.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $95k | 695.00 | 136.02 |
