Allianz Asset Management

Allianz Asset Management GmbH as of Sept. 30, 2018

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 35 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic Put Put Option 16.0 $52M 524k 98.37
Ocean Rig Udw Com Cl A 15.1 $49M 1.4M 34.62
Accenture Plc Ireland Put Put Option 14.1 $46M 267k 170.20
Deutsche Bank Namen Akt (DB) 9.7 $31M 2.7M 11.42
Accenture Plc Ireland Shs Class A (ACN) 5.2 $17M 99k 170.20
Medtronic SHS (MDT) 4.6 $15M 151k 98.37
Eaton Corp Put Put Option 4.6 $15M 170k 86.73
Lyondellbasell Industries N Put Put Option 4.4 $14M 138k 102.51
Johnson Ctls Intl Put Put Option 4.1 $13M 377k 35.00
Spotify Technology S A SHS (SPOT) 3.2 $10M 57k 180.83
Interxion Holding SHS 2.7 $8.5M 127k 67.30
Medtronic Call Call Option 2.6 $8.3M 84k 98.37
Mylan N V Put Put Option 2.4 $7.7M 211k 36.60
Lyondellbasell Industries N Shs - A - (LYB) 1.9 $6.2M 60k 102.51
Accenture Plc Ireland Call Call Option 1.8 $5.9M 35k 170.20
Seagate Technology SHS 1.1 $3.4M 72k 47.35
Eaton Corp SHS (ETN) 0.8 $2.5M 28k 86.73
Pentair SHS (PNR) 0.7 $2.3M 52k 43.35
Johnson Ctls Intl SHS (JCI) 0.6 $2.1M 59k 35.00
Chubb Put Put Option 0.6 $1.9M 14k 133.64
Eaton Corp Call Call Option 0.5 $1.7M 20k 86.73
Te Connectivity Put Put Option 0.5 $1.7M 19k 87.93
Transocean Reg Shs (RIG) 0.5 $1.5M 109k 13.95
Lyondellbasell Industries N Call Call Option 0.4 $1.3M 12k 102.51
Johnson Ctls Intl Call Call Option 0.3 $1.1M 30k 35.00
Garmin SHS (GRMN) 0.3 $1000k 14k 70.05
Herbalife Nutrition Com Shs (HLF) 0.3 $937k 17k 54.55
Domtar Corp Com New 0.3 $880k 17k 52.17
Te Connectivity Reg Shs 0.2 $516k 5.9k 87.93
Mylan N V Call Call Option 0.2 $498k 14k 36.60
Bunge 0.2 $483k 7.0k 68.71
Mylan N V Shs Euro 0.1 $471k 13k 36.60
Chubb Call Call Option 0.1 $241k 1.8k 133.64
Te Connectivity Call Call Option 0.1 $176k 2.0k 87.93
Signet Jewelers (SIG) 0.0 $46k 704.00 65.93