Allianz Asset Management

Allianz Asset Management GmbH as of March 31, 2019

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 38 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arris International SHS 13.6 $24M 758k 31.61
Luxoft Hldg Ord Shs Cl A 13.1 $23M 393k 58.71
Medtronic Put Put Option 11.2 $20M 218k 91.08
Accenture Plc Ireland Put Put Option 10.5 $19M 105k 176.02
Accenture Plc Ireland Shs Class A (ACN) 8.9 $16M 89k 176.02
Medtronic SHS (MDT) 5.9 $11M 115k 91.08
Aercap Holdings Nv SHS (AER) 5.6 $9.8M 211k 46.54
Interxion Holding SHS 4.2 $7.3M 110k 66.73
International Game Technolog Shs Usd (IGT) 3.7 $6.5M 500k 12.99
Accenture Plc Ireland Call Call Option 3.4 $5.9M 34k 176.02
Chubb Put Put Option 2.9 $5.1M 37k 140.08
Medtronic Call Call Option 2.6 $4.5M 50k 91.08
Lyondellbasell Industries N Shs - A - (LYB) 2.5 $4.4M 53k 84.08
Herbalife Nutrition Put Put Option 2.0 $3.6M 67k 52.99
Seagate Technology SHS 1.7 $3.0M 62k 47.89
Chubb Call Call Option 1.4 $2.5M 18k 140.08
Eaton Corp SHS (ETN) 1.2 $2.1M 27k 80.56
Pentair SHS (PNR) 1.2 $2.0M 46k 44.51
Lyondellbasell Industries N Put Put Option 1.1 $1.9M 23k 84.08
Transocean Reg Shs (RIG) 0.7 $1.2M 133k 8.71
Garmin SHS (GRMN) 0.3 $589k 6.8k 86.35
Domtar Corp Com New 0.3 $485k 9.8k 49.65
Herbalife Nutrition Com Shs (HLF) 0.3 $458k 8.6k 52.99
Bunge 0.3 $441k 8.3k 53.07
Eaton Corp Put Put Option 0.2 $427k 5.3k 80.56
Te Connectivity Reg Shs 0.2 $372k 4.6k 80.75
Lyondellbasell Industries N Call Call Option 0.2 $345k 4.1k 84.08
Signet Jewelers SHS (SIG) 0.2 $300k 11k 27.16
Johnson Ctls Intl Call Call Option 0.2 $288k 7.8k 36.94
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $269k 4.9k 54.96
Check Point Software Tech Lt Ord (CHKP) 0.2 $266k 2.1k 126.49
Capri Holdings SHS (CPRI) 0.1 $260k 5.7k 45.75
Eaton Corp Call Call Option 0.1 $121k 1.5k 80.56
Noble Corp Shs Usd 0.1 $110k 38k 2.87
Assured Guaranty (AGO) 0.1 $107k 2.4k 44.43
Johnson Ctls Intl Put Put Option 0.1 $107k 2.9k 36.94
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $57k 400.00 142.95
Seaspan Corp SHS 0.0 $52k 5.9k 8.70