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
ACGL
Arch Capital Group Ltd.

Financial Services
-46.6K
- 12.67%
$88.71 - $114.86 $4.13M - $5.35M
321K $29.7M
AEM
Agnico Eagle Mines LTD

Basic Materials
-125K
- 18.4%
$75.99 - $88.85 $9.47M - $11.1M
553K $43.3M
BE
Bloom Energy Corp

Industrials
-1.28M
- 86.48%
$9.04 - $27.45 $11.6M - $35.1M
200K $4.44M
SM
Sm Energy CO

Energy
-273K
- 58.91%
$36.59 - $46.03 $9.98M - $12.6M
190K $7.37M
HOLX
Hologic Inc

Healthcare
-92K
- 20.01%
$70.76 - $83.72 $6.51M - $7.7M
368K $26.5M
EMN
Eastman Chemical CO

Basic Materials
-62.5K
- 24.85%
$90.03 - $110.64 $5.63M - $6.92M
189K $17.3M
DDOG
Datadog, Inc.

Technology
-241K
- 28.33%
$113.98 - $168.65 $27.5M - $40.7M
611K $87.2M
DELL
Dell Technologies Inc.

Technology
-77.9K
- 16.78%
$111.96 - $144.21 $8.72M - $11.2M
386K $44.5M
DVA
Davita Inc.

Healthcare
-16K
- 2.92%
$139.81 - $167.96 $2.24M - $2.69M
534K $79.9M
TFX
Teleflex Inc

Healthcare
-39.8K
- 87.68%
$172.66 - $245.13 $6.88M - $9.76M
5.6K $995K
DOW
Dow Inc.

Basic Materials
-159K
- 65.31%
$39.1 - $55.34 $6.21M - $8.79M
84.4K $3.39M
WY
Weyerhaeuser CO

Real Estate
-84.3K
- 6.51%
$27.21 - $33.7 $2.29M - $2.84M
1.21M $34.1M
HCM
Hutchmed (China) LTD

Healthcare
-203K
- 15.3%
$14.25 - $21.35 $2.89M - $4.33M
1.12M $16.2M
URI
United Rentals, Inc.

Industrials
-5.42K
- 9.69%
$704.44 - $880.32 $3.82M - $4.77M
50.5K $35.6M
ALL
Allstate Corp

Financial Services
-55.1K
- 16.53%
$181.25 - $208.2 $9.98M - $11.5M
278K $53.6M
EA
Electronic Arts Inc.

Communication Services
-76.1K
- 12.93%
$140.69 - $167.97 $10.7M - $12.8M
513K $75M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-21.4K
- 67.69%
$408.59 - $476.19 $8.75M - $10.2M
10.2K $4.29M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-221K
- 52.53%
$46.71 - $59.54 $10.3M - $13.2M
200K $10.9M
DCI
Donaldson CO Inc

Industrials
-116K
- 54.35%
$67.28 - $78.27 $7.83M - $9.11M
97.7K $6.58M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-265K
- 34.22%
$26.79 - $30.35 $7.09M - $8.04M
509K $13.8M
AFL
Aflac Inc

Financial Services
-31.3K
- 4.53%
$100.37 - $115.27 $3.14M - $3.61M
660K $68.3M
SYK
Stryker Corp

Healthcare
-24.6K
- 17.68%
$345.14 - $392.15 $8.49M - $9.65M
115K $41.3M
NX
Quanex Building Products Corp

Industrials
-318K
- 92.01%
$23.13 - $31.51 $7.35M - $10M
27.6K $668K
GVI
Ishares Tr

ETFs
-75.5K
- 27.01%
$103.89 - $107.05 $7.85M - $8.09M
204K $21.3M
AJG
Arthur J. Gallagher & Co.

Financial Services
-35.1K
- 5.89%
$278.49 - $315.16 $9.76M - $11M
560K $159M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-102K
- 42.7%
$63.27 - $70.31 $6.46M - $7.18M
137K $8.7M
GPS
Gap Inc

Consumer Cyclical
-412K
- 14.29%
N/A
2.47M $49.8M
AMP
Ameriprise Financial Inc

Financial Services
-23.7K
- 33.85%
$473.15 - $574.01 $11.2M - $13.6M
46.2K $24.6M
CME
Cme Group Inc.

Financial Services
-59.1K
- 12.34%
$221.17 - $246.02 $13.1M - $14.5M
420K $97.5M
MNST
Monster Beverage Corp

Consumer Defensive
-179K
- 4.56%
$49.24 - $56.38 $8.81M - $10.1M
3.74M $197M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-6.74K
- 0.2%
$13.09 - $17.44 $88.2K - $118K
3.35M $45.1M
ACLS
Axcelis Technologies Inc

Technology
-52.1K
- 47.34%
$69.18 - $105.1 $3.6M - $5.48M
58K $4.05M
RPRX
Royalty Pharma PLC

Healthcare
-209K
- 27.5%
$24.28 - $28.39 $5.07M - $5.93M
551K $14M
WELL
Welltower Inc.

Real Estate
-35.6K
- 2.86%
$123.11 - $139.3 $4.38M - $4.95M
1.21M $152M
GIB
Cgi Inc

Technology
-54.6K
- 38.81%
$107.0 - $116.25 $5.84M - $6.34M
86K $9.41M
TRMD
Torm PLC

Energy
-106K
- 33.92%
$17.97 - $33.22 $1.91M - $3.54M
207K $4.03M
UBS
Ubs Group Ag

Financial Services
-136K
- 3.1%
$29.78 - $33.08 $4.04M - $4.48M
4.24M $128M
ARW
Arrow Electronics Inc

Technology
-7.09K
- 2.38%
$112.44 - $137.23 $797K - $973K
291K $32.9M
X
United States Steel Corp

Basic Materials
-163K
- 20.05%
$30.14 - $42.31 $4.91M - $6.9M
650K $22.1M
WST
West Pharmaceutical Services Inc

Healthcare
-23.1K
- 64.79%
$285.69 - $344.0 $6.6M - $7.95M
12.6K $4.11M
CBOE
Cboe Global Markets, Inc.

Financial Services
-26.5K
- 19.38%
$191.61 - $217.84 $5.08M - $5.78M
110K $21.5M
BLDR
Builders First Source, Inc.

Industrials
-28.4K
- 62.69%
$142.93 - $198.25 $4.06M - $5.63M
16.9K $2.42M
LEN
Lennar Corp

Consumer Cyclical
-4.61K
- 4.13%
$136.2 - $188.96 $627K - $871K
107K $14.6M
CAH
Cardinal Health Inc

Healthcare
-124K
- 11.5%
$107.89 - $125.33 $13.4M - $15.6M
958K $113M
DVN
Devon Energy Corp

Energy
-52.9K
- 7.48%
$30.52 - $42.96 $1.61M - $2.27M
654K $21.4M
EXP
Eagle Materials Inc

Basic Materials
-20.2K
- 69.77%
$246.48 - $315.29 $4.98M - $6.37M
8.75K $2.16M
JXN
Jackson Financial Inc.

Financial Services
-32.4K
- 4.17%
$84.91 - $113.74 $2.75M - $3.68M
745K $64.9M
HST
Host Hotels & Resorts, Inc.

Real Estate
-333K
- 12.24%
$17.24 - $19.07 $5.74M - $6.35M
2.39M $41.8M
XRAY
Dentsply Sirona Inc.

Healthcare
-122K
- 26.63%
$17.26 - $26.12 $2.11M - $3.19M
337K $6.39M
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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