Allianz Asset Management

Allianz Asset Management GmbH as of Sept. 30, 2019

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 61 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic Put Put Option 15.3 $30M 272k 108.62
Accenture Plc Ireland Put Put Option 12.7 $24M 127k 192.35
Accenture Plc Ireland Shs Class A (ACN) 9.3 $18M 93k 192.35
Medtronic Call Call Option 8.1 $16M 144k 108.62
Chubb Put Put Option 6.7 $13M 81k 161.44
Herbalife Nutrition Put Put Option 6.4 $12M 325k 37.86
Interxion Holding SHS 4.6 $9.0M 110k 81.46
Accenture Plc Ireland Call Call Option 4.6 $8.9M 46k 192.35
International Game Technolog Shs Usd (IGT) 3.7 $7.1M 500k 14.21
Chubb Call Call Option 3.3 $6.3M 39k 161.44
Lyondellbasell Industries N Shs - A - (LYB) 2.3 $4.4M 50k 89.47
Eaton Corp Put Put Option 2.2 $4.2M 50k 83.15
Eaton Corp SHS (ETN) 2.0 $3.8M 46k 83.15
Lyondellbasell Industries N Put Put Option 1.7 $3.4M 38k 89.47
Seagate Technology SHS 1.6 $3.2M 59k 53.79
Johnson Ctls Intl Call Call Option 1.2 $2.3M 53k 43.89
Check Point Software Tech Lt Ord (CHKP) 1.1 $2.1M 20k 109.50
Te Connectivity Reg Shs 1.1 $2.0M 22k 93.18
Eaton Corp Call Call Option 0.9 $1.7M 21k 83.15
Medtronic SHS (MDT) 0.8 $1.6M 14k 108.62
Garmin SHS (GRMN) 0.8 $1.6M 18k 84.69
Linde SHS 0.8 $1.5M 7.8k 194.05
Johnson Ctls Intl Put Put Option 0.7 $1.3M 30k 43.89
Johnson Ctls Intl SHS (JCI) 0.6 $1.2M 27k 43.89
Nxp Semiconductors N V (NXPI) 0.5 $1.0M 9.6k 109.12
Te Connectivity Put Put Option 0.5 $1.0M 11k 93.18
Athene Hldg Cl A 0.5 $1.0M 24k 42.06
Capri Holdings SHS (CPRI) 0.5 $1.0M 31k 33.16
Lyondellbasell Industries N Call Call Option 0.5 $1.0M 11k 89.47
Pentair SHS (PNR) 0.5 $896k 24k 37.80
Arch Cap Group Ord (ACGL) 0.4 $794k 19k 41.98
Nielsen Hldgs Shs Eur 0.4 $791k 37k 21.25
Signet Jewelers SHS (SIG) 0.3 $635k 38k 16.76
Transocean Reg Shs (RIG) 0.3 $634k 142k 4.47
Coca Cola European Partners SHS (CCEP) 0.3 $601k 11k 55.45
Chubb (CB) 0.3 $595k 3.7k 161.44
Bunge 0.3 $547k 9.7k 56.62
Denbury Res Inc Del Debt 6.375%12/3 (Principal) 0.2 $476k 805k 0.59
Te Connectivity Call Call Option 0.2 $438k 4.7k 93.18
Everest Re Group (EG) 0.2 $299k 1.1k 266.12
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $269k 5.2k 51.77
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $266k 2.1k 128.14
Domtar Corp Com New 0.1 $237k 6.6k 35.81
Assured Guaranty (AGO) 0.1 $236k 5.3k 44.46
Herbalife Nutrition Com Shs (HLF) 0.1 $227k 6.0k 37.86
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.1 $196k 205k 0.96
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.1 $169k 165k 1.03
Noble Corp Shs Usd 0.1 $150k 118k 1.27
Allegion Pub Ord Shs (ALLE) 0.1 $114k 1.1k 103.64
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $102k 87k 1.17
Mobile Telesystems Pjsc Sponsored Adr 0.1 $99k 12k 8.10
Seaspan Corp SHS 0.1 $97k 9.1k 10.63
Axis Capital Holdings SHS (AXS) 0.0 $94k 1.4k 66.72
Hubspot Note 0.250% 6/0 (Principal) 0.0 $92k 55k 1.68
Workday Note 0.250%10/0 (Principal) 0.0 $92k 70k 1.31
Invesco SHS (IVZ) 0.0 $82k 4.8k 16.94
Teladoc Health Note 3.000%12/1 (Principal) 0.0 $77k 45k 1.72
Dermira Note 3.000% 5/1 (Principal) 0.0 $67k 80k 0.84
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $62k 48k 1.29
Credicorp (BAP) 0.0 $42k 201.00 207.96
Amcor Ord (AMCR) 0.0 $37k 3.8k 9.75