Allianz Asset Management

Allianz Asset Management GmbH as of Dec. 31, 2018

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 36 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic Put Put Option 17.5 $38M 419k 90.96
Accenture Plc Ireland Put Put Option 13.1 $29M 203k 141.01
Deutsche Bank Namen Akt (DB) 11.8 $26M 3.2M 7.96
Arris Intl SHS 9.2 $20M 657k 30.57
Accenture Plc Ireland Shs Class A (ACN) 9.1 $20M 142k 141.01
Lyondellbasell Industries N Shs - A - (LYB) 4.3 $9.5M 114k 83.16
Lyondellbasell Industries N Put Put Option 4.3 $9.4M 113k 83.16
Eaton Corp Put Put Option 4.3 $9.3M 136k 68.66
Johnson Ctls Intl Put Put Option 4.1 $9.0M 303k 29.65
Medtronic SHS (MDT) 3.8 $8.2M 90k 90.96
Interxion Holding SHS 2.7 $6.0M 110k 54.16
Medtronic Call Call Option 2.6 $5.6M 62k 90.96
Mylan N V Put Put Option 2.0 $4.3M 158k 27.40
Johnson Ctls Intl SHS (JCI) 1.8 $4.0M 136k 29.65
Eaton Corp SHS (ETN) 1.6 $3.5M 50k 68.66
Seagate Technology SHS 1.2 $2.7M 69k 38.59
Mylan N V Shs Euro 1.2 $2.6M 93k 27.40
Accenture Plc Ireland Call Call Option 1.1 $2.4M 17k 141.01
Pentair SHS (PNR) 0.9 $1.9M 49k 37.78
Norwegian Cruise Line Hldg L SHS (NCLH) 0.6 $1.3M 31k 42.39
Transocean Reg Shs (RIG) 0.5 $1.0M 146k 6.94
Herbalife Nutrition Com Shs (HLF) 0.4 $834k 14k 58.95
Johnson Ctls Intl Call Call Option 0.3 $691k 23k 29.65
Lyondellbasell Industries N Call Call Option 0.3 $657k 7.9k 83.16
Domtar Corp Com New 0.3 $578k 16k 35.13
Garmin SHS (GRMN) 0.2 $418k 6.6k 63.32
Bunge 0.2 $403k 7.5k 53.44
Te Connectivity Put Put Option 0.2 $340k 4.5k 75.63
Te Connectivity Reg Shs (TEL) 0.1 $312k 4.1k 75.63
Eaton Corp Call Call Option 0.1 $254k 3.7k 68.66
Check Point Software Tech Lt Ord (CHKP) 0.1 $236k 2.3k 102.65
Everest Re Group (EG) 0.1 $174k 800.00 217.76
Mylan N V Call Call Option 0.1 $167k 6.1k 27.40
Signet Jewelers SHS (SIG) 0.1 $124k 3.9k 31.77
Athene Hldg Cl A 0.0 $108k 2.7k 39.83
Te Connectivity Call Call Option 0.0 $38k 500.00 75.63