Allianz Asset Management

Allianz Asset Management GmbH as of June 30, 2019

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 52 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Transocean Reg Shs (RIG) 16.8 $39M 6.1M 6.41
Medtronic Put Put Option 12.7 $30M 305k 97.39
Accenture Plc Ireland Put Put Option 12.1 $28M 153k 184.77
Accenture Plc Ireland Shs Class A (ACN) 8.0 $19M 101k 184.77
Medtronic Call Call Option 5.6 $13M 135k 97.39
Herbalife Nutrition Put Put Option 5.5 $13M 300k 42.76
Chubb Put Put Option 4.7 $11M 75k 147.29
Accenture Plc Ireland Call Call Option 4.4 $10M 56k 184.77
Interxion Holding SHS 3.6 $8.4M 110k 76.09
Aercap Holdings Nv SHS (AER) 3.3 $7.7M 149k 52.01
International Game Technolog Shs Usd (IGT) 2.8 $6.5M 500k 12.97
Chubb Call Call Option 2.6 $6.1M 41k 147.29
Lyondellbasell Industries N Shs - A - (LYB) 1.9 $4.3M 50k 86.13
Eaton Corp SHS (ETN) 1.5 $3.5M 42k 83.28
Medtronic SHS (MDT) 1.5 $3.5M 36k 97.39
Seagate Technology SHS 1.3 $3.0M 64k 47.12
Lyondellbasell Industries N Put Put Option 1.2 $2.9M 34k 86.13
Check Point Software Tech Lt Ord (CHKP) 1.0 $2.3M 20k 115.61
Pentair SHS (PNR) 0.9 $2.2M 59k 37.20
Te Connectivity Reg Shs (TEL) 0.9 $2.2M 23k 95.78
Eaton Corp Put Put Option 0.9 $2.0M 24k 83.28
Garmin SHS (GRMN) 0.8 $1.8M 22k 79.80
Linde SHS 0.7 $1.6M 7.8k 201.16
Johnson Ctls Intl Call Call Option 0.5 $1.2M 29k 41.31
Capri Holdings SHS (CPRI) 0.5 $1.1M 31k 34.68
Athene Hldg Cl A 0.4 $1.0M 24k 43.06
Nxp Semiconductors N V (NXPI) 0.4 $936k 9.6k 97.61
Te Connectivity Put Put Option 0.4 $881k 9.2k 95.78
Arch Cap Group Ord (ACGL) 0.3 $701k 19k 37.08
Coca Cola European Partners SHS (CCEP) 0.3 $658k 12k 56.50
Nielsen Hldgs Shs Eur 0.3 $626k 28k 22.60
Chubb (CB) 0.2 $543k 3.7k 147.29
Denbury Res Inc Del Debt 6.375%12/3 (Principal) 0.2 $524k 805k 0.65
Bunge 0.2 $475k 8.5k 55.71
Johnson Ctls Intl Put Put Option 0.2 $421k 10k 41.31
Signet Jewelers SHS (SIG) 0.2 $393k 22k 17.88
Eaton Corp Call Call Option 0.2 $375k 4.5k 83.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $367k 2.6k 142.56
Lyondellbasell Industries N Call Call Option 0.2 $353k 4.1k 86.13
Domtar Corp Com New 0.1 $330k 7.4k 44.53
Herbalife Nutrition Com Shs (HLF) 0.1 $328k 7.7k 42.76
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $279k 5.2k 53.63
Everest Re Group (EG) 0.1 $277k 1.1k 247.21
Assured Guaranty (AGO) 0.1 $202k 4.8k 42.08
Noble Corp Shs Usd 0.1 $176k 94k 1.87
Amcor Ord (AMCR) 0.1 $124k 11k 11.49
Allegion Pub Ord Shs (ALLE) 0.1 $122k 1.1k 110.53
Mobile Telesystems Pjsc Sponsored Adr 0.0 $114k 12k 9.31
Seaspan Corp SHS 0.0 $63k 6.4k 9.81
Te Connectivity Call Call Option 0.0 $58k 600.00 95.78
Axis Capital Holdings SHS (AXS) 0.0 $52k 863.00 59.65
Credicorp (BAP) 0.0 $46k 201.00 228.38