Allianz Asset Management GmbH as of Dec. 31, 2019
Portfolio Holdings for Allianz Asset Management GmbH
Allianz Asset Management GmbH holds 46 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic Put Put Option | 16.9 | $34M | 296k | 113.45 | |
| Accenture Plc Ireland Put Put Option | 14.7 | $29M | 138k | 210.57 | |
| Herbalife Nutrition Put Put Option | 8.4 | $17M | 350k | 47.67 | |
| Medtronic Call Call Option | 8.3 | $17M | 145k | 113.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 7.5 | $15M | 71k | 210.57 | |
| Accenture Plc Ireland Call Call Option | 5.7 | $11M | 54k | 210.57 | |
| Chubb Put Put Option | 5.6 | $11M | 71k | 155.66 | |
| Interxion Holding SHS | 4.6 | $9.2M | 110k | 83.81 | |
| Eaton Corp Put Put Option | 2.9 | $5.7M | 60k | 94.72 | |
| Chubb Call Call Option | 2.4 | $4.8M | 31k | 155.66 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.3 | $4.6M | 48k | 94.48 | |
| Lyondellbasell Industries N Put Put Option | 2.1 | $4.2M | 44k | 94.48 | |
| China Biologic Products | 1.3 | $2.6M | 23k | 116.38 | |
| Seagate Technology SHS | 1.3 | $2.6M | 44k | 59.50 | |
| Eaton Corp Call Call Option | 1.1 | $2.1M | 22k | 94.72 | |
| Johnson Ctls Intl Call Call Option | 1.1 | $2.1M | 52k | 40.71 | |
| Te Connectivity Reg Shs (TEL) | 1.0 | $2.1M | 22k | 95.84 | |
| Johnson Ctls Intl Put Put Option | 1.0 | $1.9M | 47k | 40.71 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.8M | 19k | 94.72 | |
| Lyondellbasell Industries N Call Call Option | 0.9 | $1.7M | 18k | 94.48 | |
| Garmin SHS (GRMN) | 0.9 | $1.7M | 17k | 97.56 | |
| Linde SHS | 0.8 | $1.7M | 7.8k | 214.16 | |
| Medtronic SHS (MDT) | 0.8 | $1.6M | 14k | 113.45 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $1.4M | 13k | 110.96 | |
| Te Connectivity Put Put Option | 0.7 | $1.4M | 15k | 95.84 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.2M | 9.6k | 127.26 | |
| Capri Holdings SHS (CPRI) | 0.6 | $1.2M | 31k | 38.15 | |
| Athene Hldg Cl A | 0.6 | $1.1M | 24k | 47.03 | |
| Pentair SHS (PNR) | 0.5 | $1.1M | 24k | 45.87 | |
| Signet Jewelers SHS (SIG) | 0.5 | $1.0M | 47k | 21.74 | |
| Transocean Reg Shs (RIG) | 0.5 | $921k | 134k | 6.88 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $811k | 19k | 42.89 | |
| Nielsen Hldgs Shs Eur | 0.4 | $807k | 40k | 20.30 | |
| Te Connectivity Call Call Option | 0.4 | $709k | 7.4k | 95.84 | |
| Chubb (CB) | 0.3 | $574k | 3.7k | 155.66 | |
| Bunge | 0.3 | $505k | 8.8k | 57.55 | |
| Invesco SHS (IVZ) | 0.2 | $315k | 18k | 17.98 | |
| Everest Re Group (EG) | 0.2 | $311k | 1.1k | 276.87 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $310k | 2.1k | 149.28 | |
| Assured Guaranty (AGO) | 0.1 | $260k | 5.3k | 49.02 | |
| Allegion Pub Ord Shs (ALLE) | 0.1 | $137k | 1.1k | 124.52 | |
| Coca Cola European Partners SHS (CCEP) | 0.1 | $129k | 2.5k | 50.88 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.1 | $124k | 12k | 10.15 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $106k | 2.6k | 40.71 | |
| Credicorp (BAP) | 0.0 | $43k | 201.00 | 212.64 | |
| Amcor Ord (AMCR) | 0.0 | $41k | 3.8k | 10.84 |
