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
INT
World Fuel Services Corp

Energy
-50.9K
- 22.82%
N/A
172K $3.78M
CNP
Centerpoint Energy Inc

Utilities
-38.7K
- 77.1%
$28.58 - $32.66 $1.11M - $1.27M
11.5K $364K
GOLD
Barrick Gold Corp

Basic Materials
-14.6K
- 7.32%
$15.23 - $21.19 $223K - $310K
185K $2.87M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-19.1K
- 20.96%
$31.24 - $37.15 $596K - $708K
71.9K $2.31M
CTRE
Care Trust Reit, Inc.

Real Estate
-33.8K
- 75.94%
$26.8 - $32.79 $905K - $1.11M
10.7K $289K
RNR
Renaissancere Holdings LTD

Financial Services
-400
- 1.0%
$241.97 - $287.47 $96.8K - $115K
39.6K $9.85M
IBM
International Business Machines Corp

Technology
-2.51K
- 0.66%
$204.9 - $238.04 $513K - $596K
375K $82.5M
FRT
Federal Realty Investment Trust

Real Estate
-4.79K
- 2.99%
$109.55 - $117.53 $525K - $563K
155K $17.4M
WABC
Westamerica Bancorporation

Financial Services
-21.6K
- 56.13%
$47.14 - $58.54 $1.02M - $1.26M
16.9K $885K
ATEN
A10 Networks, Inc.

Technology
-96.9K
- 49.32%
$14.15 - $19.2 $1.37M - $1.86M
99.6K $1.83M
ASML
Asml Holding Nv

Technology
-1.08K
- 66.5%
$658.43 - $872.27 $714K - $946K
546 $378K
TXN
Texas Instruments Inc

Technology
-4.88K
- 2.52%
N/A
189K $36.7M
UNIT
Uniti Group Inc.

Real Estate
-26.7K
- 0.46%
$5.07 - $6.12 $135K - $163K
5.72M $31.4M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-14.3K
- 59.58%
$42.07 - $57.72 $602K - $825K
9.7K $408K
OSUR
Orasure Technologies Inc

Healthcare
-91.3K
- 10.18%
$3.58 - $4.4 $327K - $402K
806K $2.91M
FDS
Factset Research Systems Inc

Financial Services
-2.14K
- 36.92%
$449.69 - $495.72 $963K - $1.06M
3.66K $1.76M
DAR
Darling Ingredients Inc.

Consumer Defensive
-17.7K
- 19.65%
$33.0 - $43.05 $584K - $762K
72.4K $2.44M
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
-85K
- 38.92%
$6.04 - $7.86 $513K - $668K
133K $810K
WCC
Wesco International Inc

Industrials
-7.47K
- 21.18%
$164.11 - $213.19 $1.23M - $1.59M
27.8K $5.03M
IRM
Iron Mountain Inc

Real Estate
-1.85K
- 3.62%
$101.62 - $128.14 $187K - $236K
49.1K $5.16M
RAMP
Live Ramp Holdings, Inc.

Technology
-71.4K
- 30.44%
$23.69 - $32.37 $1.69M - $2.31M
163K $4.96M
AVY
Avery Dennison Corp

Industrials
-956
- 4.79%
$186.26 - $220.48 $178K - $211K
19K $3.56M
MBWM
Mercantile Bank Corp

Financial Services
-21K
- 18.51%
$41.26 - $51.16 $868K - $1.08M
92.6K $4.12M
TFC
Truist Financial Corp

Financial Services
-21.3K
- 16.79%
$41.51 - $48.1 $885K - $1.03M
106K $4.58M
MEDP
Medpace Holdings, Inc.

Healthcare
-2.45K
- 30.86%
$308.93 - $363.58 $756K - $890K
5.48K $1.82M
BRZE
Braze, Inc.

Technology
-27.5K
- 79.25%
$29.93 - $44.78 $823K - $1.23M
7.2K $301K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-10.9K
- 37.25%
$229.85 - $335.91 $2.51M - $3.67M
18.4K $6.01M
NEU
Newmarket Corp

Basic Materials
-1.32K
- 27.5%
$519.96 - $563.85 $684K - $742K
3.47K $1.83M
AES
Aes Corp

Utilities
-27.7K
- 44.89%
$12.44 - $20.24 $345K - $561K
34K $437K
CWEN
Clearway Energy, Inc.

Utilities
-14K
- 15.11%
$25.71 - $30.74 $361K - $432K
78.9K $2.05M
GDRX
Good Rx Holdings, Inc.

Healthcare
-37.6K
- 13.98%
$4.15 - $7.09 $156K - $266K
231K $1.07M
MCY
Mercury General Corp

Financial Services
-14.8K
- 26.71%
$62.82 - $78.96 $932K - $1.17M
40.7K $2.71M
AWR
American States Water CO

Utilities
-7.11K
- 16.74%
$77.72 - $87.27 $553K - $621K
35.4K $2.75M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-3.07K
- 21.81%
$344.56 - $435.0 $1.06M - $1.34M
11K $4.64M
ICLR
Icon PLC

Healthcare
-1.35K
- 22.33%
$187.22 - $297.57 $253K - $402K
4.7K $986K
JKHY
Henry Jack & Associates Inc

Technology
-4.22K
- 40.74%
$171.12 - $186.18 $723K - $786K
6.15K $1.08M
IR
Ingersoll Rand Inc.

Industrials
-4.14K
- 8.57%
$90.46 - $105.35 $375K - $436K
44.2K $4M
OI
O I Glass, Inc.

Consumer Cyclical
-37K
- 24.52%
$9.95 - $13.37 $368K - $495K
114K $1.24M
BKU
Bank United, Inc.

Financial Services
-29.9K
- 12.98%
$34.61 - $43.2 $1.03M - $1.29M
200K $7.64M
BYD
Boyd Gaming Corp

Consumer Cyclical
-14.6K
- 36.29%
$62.5 - $75.64 $913K - $1.1M
25.6K $1.86M
SIMO
Silicon Motion Technology Corp

Technology
-8.36K
- 20.72%
$51.13 - $61.14 $427K - $511K
32K $1.73M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-17.8K
- 13.71%
$49.77 - $64.58 $884K - $1.15M
112K $6.13M
SKY
Skyline Champion Corp

Consumer Cyclical
-2.97K
- 4.45%
$88.1 - $108.92 $262K - $324K
63.9K $5.63M
ITT
Itt Inc.

Industrials
-2.52K
- 4.68%
$140.12 - $159.62 $353K - $402K
51.3K $7.32M
TRMB
Trimble Inc.

Technology
-21K
- 23.23%
$60.21 - $75.4 $1.26M - $1.58M
69.2K $4.89M
PINS
Pinterest, Inc.

Communication Services
-6.39K
- 4.22%
$28.24 - $34.15 $180K - $218K
145K $4.21M
IQ
I Qiyi, Inc.

Communication Services
-239K
- 95.04%
$1.95 - $3.19 $466K - $762K
12.5K $25K
TDOC
Teladoc Health, Inc.

Healthcare
-73.4K
- 87.9%
$8.57 - $12.02 $629K - $882K
10.1K $91K
CBU
Community Bank System, Inc.

Financial Services
-11.9K
- 63.3%
$56.38 - $71.45 $671K - $850K
6.9K $425K
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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