Allianz Asset Management Gmb H Reduced Holdings in Q4 2024

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.94M
- 82.34%
$100.22 - $100.73 $194M - $195M
416K $41.7M
ABBV
Abb Vie Inc.

Healthcare
-440K
- 18.07%
$164.99 - $203.87 $72.6M - $89.7M
1.99M $354M
AMT
American Tower Corp

Real Estate
-404K
- 45.42%
$179.4 - $232.01 $72.6M - $93.8M
486K $89.1M
LLY
Eli Lilly & CO

Healthcare
-59.2K
- 9.51%
$727.2 - $932.06 $43.1M - $55.2M
563K $435M
INTC
Intel Corp

Technology
-4.2M
- 49.5%
$19.07 - $26.23 $80.1M - $110M
4.28M $85.9M
MCHP
Microchip Technology Inc

Technology
-738K
- 26.05%
$55.51 - $79.05 $41M - $58.4M
2.1M $120M
PGR
Progressive Corp

Financial Services
-388K
- 38.61%
$239.6 - $268.88 $93M - $104M
617K $148M
ENTG
Entegris Inc

Technology
-893K
- 66.28%
$97.67 - $112.92 $87.3M - $101M
455K $45M
SPY
Spdr S&P 500 ETF Trust

ETFs
-194K
- 33.64%
$567.81 - $607.81 $110M - $118M
382K $224M
VICI
Vici Properties Inc.

Real Estate
-43.8K
- 0.19%
$28.27 - $33.19 $1.24M - $1.45M
23.3M $681M
ACN
Accenture PLC

Technology
-247K
- 33.1%
$343.9 - $376.86 $84.8M - $92.9M
498K $175M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.49M
- 13.87%
$66.77 - $71.52 $99.7M - $107M
9.27M $639M
OC
Owens Corning

Industrials
-430K
- 37.87%
$169.41 - $210.81 $72.8M - $90.6M
705K $120M
NXPI
Nxp Semiconductors N.V.

Technology
-287K
- 62.35%
$207.27 - $255.58 $59.4M - $73.3M
173K $36M
AMGN
Amgen Inc

Healthcare
-63.1K
- 7.38%
$258.78 - $328.31 $16.3M - $20.7M
792K $206M
PHM
Pultegroup Inc

Consumer Cyclical
-306K
- 30.15%
$108.86 - $149.04 $33.3M - $45.6M
709K $77.2M
HYG
Ishares Tr

ETFs
-833K
- 62.84%
$78.09 - $80.04 $65M - $66.7M
492K $38.7M
LOGI
Logitech International S.A.

Technology
-653K
- 38.67%
$77.08 - $91.82 $50.3M - $59.9M
1.04M $85.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.26M
- 32.27%
$55.73 - $66.16 $70.2M - $83.3M
2.64M $159M
PCAR
Paccar Inc

Industrials
-702K
- 49.19%
$97.92 - $118.41 $68.8M - $83.2M
725K $75.5M
PG
Procter & Gamble CO

Consumer Defensive
-290K
- 19.32%
$161.05 - $179.7 $46.7M - $52.1M
1.21M $203M
UNP
Union Pacific Corp

Industrials
-212K
- 54.29%
$223.15 - $249.32 $47.2M - $52.7M
178K $40.6M
MU
Micron Technology Inc

Technology
-165K
- 8.08%
$84.16 - $113.41 $13.9M - $18.7M
1.88M $158M
HCA
Hca Healthcare, Inc.

Healthcare
-17.1K
- 3.99%
$297.52 - $415.61 $5.09M - $7.11M
412K $124M
EMB
Ishares Tr

ETFs
-521K
- 57.59%
$88.94 - $93.46 $46.4M - $48.7M
384K $34.2M
ZTS
Zoetis Inc.

Healthcare
-91K
- 8.32%
$162.24 - $194.42 $14.8M - $17.7M
1M $163M
STLA
Stellantis N.V.

Consumer Cyclical
-3.01M
- 29.4%
$12.37 - $13.99 $37.2M - $42.1M
7.23M $94.4M
PDD
Pinduoduo Inc.

Consumer Cyclical
-164K
- 20.86%
$94.39 - $154.27 $15.4M - $25.2M
621K $60.2M
BAC
Bank Of America Corp

Financial Services
-1.4M
- 34.12%
$39.22 - $47.77 $54.9M - $66.8M
2.7M $119M
HSIC
Henry Schein Inc

Healthcare
-599K
- 98.49%
$66.54 - $77.66 $39.8M - $46.5M
9.2K $636K
VST
Vistra Corp.

Utilities
-426K
- 52.01%
$115.74 - $166.61 $49.4M - $71M
394K $54.3M
PSX
Phillips 66

Energy
-154K
- 11.44%
$110.35 - $138.93 $17M - $21.4M
1.19M $136M
MRK
Merck & Co., Inc.

Healthcare
-156K
- 8.7%
$96.31 - $114.76 $15M - $17.9M
1.63M $163M
ADM
Archer Daniels Midland CO

Consumer Defensive
-606K
- 64.12%
$49.38 - $59.52 $29.9M - $36.1M
339K $17.1M
COST
Costco Wholesale Corp

Consumer Defensive
-52.5K
- 17.38%
$873.59 - $994.69 $45.9M - $52.2M
250K $229M
FANG
Diamondback Energy, Inc.

Energy
-210K
- 61.16%
$153.06 - $199.5 $32.2M - $42M
134K $21.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-15.3K
- 20.54%
$701.85 - $1046.91 $10.8M - $16M
59.3K $42.2M
ECL
Ecolab Inc.

Basic Materials
-42K
- 3.38%
$234.32 - $261.43 $9.84M - $11M
1.2M $281M
WSM
Williams Sonoma Inc

Consumer Cyclical
-237K
- 83.21%
$129.13 - $198.21 $30.6M - $47M
47.8K $8.85M
USB
Us Bancorp \De\

Financial Services
-783K
- 64.03%
$43.98 - $53.66 $34.4M - $42M
440K $21M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-350K
- 82.74%
$93.52 - $95.37 $32.8M - $33.4M
73.1K $6.85M
FSLR
First Solar, Inc.

Technology
-98.4K
- 48.47%
$175.88 - $240.66 $17.3M - $23.7M
105K $18.4M
DHI
Horton D R Inc

Consumer Cyclical
-80.5K
- 20.2%
$137.24 - $194.56 $11.1M - $15.7M
318K $44.5M
PLD
Prologis, Inc.

Real Estate
-138K
- 17.43%
$101.4 - $126.96 $14M - $17.5M
654K $69.1M
FDX
Fedex Corp

Industrials
-115K
- 31.66%
$260.5 - $305.15 $30M - $35.1M
249K $69.9M
SPGI
S&P Global Inc.

Financial Services
-32K
- 4.44%
$480.36 - $529.17 $15.4M - $16.9M
688K $343M
DHR
Danaher Corp

Healthcare
-22K
- 4.4%
$226.16 - $274.52 $4.97M - $6.04M
478K $110M
XEL
Xcel Energy Inc

Utilities
-475K
- 35.1%
$62.16 - $72.92 $29.5M - $34.6M
878K $59.3M
OKTA
Okta, Inc.

Technology
-381K
- 94.28%
$71.81 - $86.11 $27.3M - $32.8M
23.1K $1.82M
Activity Summary
Buys All Purchases 950 New Holdings 152 Increased Positions 798 Sells All Sells 641 Reductions 641 Sold out 0 Options Calls 230 Puts 248
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