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
HNI
Hni Corp

Industrials
-7.64K
- 9.68%
$49.28 - $57.49 $376K - $439K
71.2K $3.59M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-18.1K
- 42.68%
$27.09 - $32.06 $489K - $579K
24.3K $679K
LYV
Live Nation Entertainment, Inc.

Communication Services
-8.81K
- 36.18%
$109.06 - $140.54 $961K - $1.24M
15.5K $2.01M
INSW
International Seaways, Inc.

Energy
-10.3K
- 57.22%
$32.46 - $54.3 $334K - $559K
7.7K $276K
AME
Ametek Inc

Industrials
-10.3K
- 7.27%
$165.89 - $197.38 $1.71M - $2.03M
131K $23.7M
TAP
Molson Coors Beverage CO

Consumer Defensive
-10.2K
- 3.72%
$53.97 - $63.88 $551K - $652K
264K $15.1M
PBF
Pbf Energy Inc.

Energy
-8.32K
- 9.18%
$25.15 - $33.71 $209K - $281K
82.3K $2.19M
MSM
Msc Industrial Direct CO Inc

Industrials
-4.21K
- 15.58%
$73.09 - $90.18 $307K - $379K
22.8K $1.7M
SWK
Stanley Black & Decker, Inc.

Industrials
-2.57K
- 18.76%
$79.07 - $109.36 $203K - $281K
11.1K $892K
BAX
Baxter International Inc

Healthcare
-2.67K
- 4.45%
$28.63 - $37.84 $76.5K - $101K
57.4K $1.67M
CLW
Clearwater Paper Corp

Basic Materials
-28K
- 14.33%
$24.53 - $32.66 $686K - $914K
167K $4.98M
CWST
Casella Waste Systems Inc

Industrials
-7.75K
- 20.75%
$97.5 - $113.93 $756K - $883K
29.6K $3.13M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-31.9K
- 65.1%
$19.44 - $28.35 $620K - $904K
17.1K $439K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.51K
- 10.39%
$285.5 - $335.62 $432K - $508K
13.1K $3.79M
AMED
Amedisys Inc

Healthcare
-3.1K
- 6.63%
$83.78 - $97.71 $260K - $303K
43.7K $3.97M
CG
Carlyle Group Inc.

Financial Services
-15.2K
- 51.89%
$43.2 - $54.81 $655K - $831K
14.1K $710K
BAP
Credicorp LTD

Financial Services
-3.53K
- 8.03%
$180.17 - $198.65 $637K - $702K
40.5K $7.42M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-10.3K
- 28.63%
$146.47 - $191.01 $1.51M - $1.97M
25.7K $4.8M
TDY
Teledyne Technologies Inc

Technology
-1.44K
- 29.02%
$436.59 - $489.24 $627K - $703K
3.51K $1.63M
ATKR
Atkore Inc.

Industrials
-5.95K
- 26.85%
$82.02 - $104.45 $488K - $621K
16.2K $1.35M
CRC
California Resources Corp

Energy
-9.76K
- 36.27%
$50.23 - $59.59 $490K - $582K
17.2K $890K
FFIV
F5, Inc.

Technology
-4.51K
- 22.93%
$213.56 - $263.36 $963K - $1.19M
15.2K $3.81M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-521
- 2.73%
$176.4 - $231.84 $91.9K - $121K
18.6K $3.28M
BCPC
Balchem Corp

Basic Materials
-210
- 0.57%
$163.0 - $183.41 $34.2K - $38.5K
36.5K $5.94M
SF
Stifel Financial Corp

Financial Services
-5.68K
- 70.7%
$93.4 - $117.72 $531K - $669K
2.36K $249K
EOLS
Evolus, Inc.

Healthcare
-21.8K
- 42.66%
$10.84 - $17.45 $236K - $380K
29.3K $323K
BNS
Bank Of Nova Scotia

Financial Services
-6.72K
- 3.68%
$51.5 - $57.02 $346K - $383K
176K $9.47M
KEYS
Keysight Technologies, Inc.

Technology
-3.54K
- 8.31%
$149.01 - $172.53 $527K - $611K
39.1K $6.27M
RJF
Raymond James Financial Inc

Financial Services
-15.9K
- 26.42%
$123.0 - $170.1 $1.96M - $2.71M
44.4K $6.89M
NOV
Nov Inc.

Energy
-26.4K
- 34.46%
$14.06 - $16.79 $371K - $443K
50.2K $732K
ATHM
Autohome Inc.

Communication Services
-7.16K
- 15.78%
$25.95 - $34.44 $186K - $247K
38.2K $991K
SMMT
Summit Therapeutics Inc.

Healthcare
-13.9K
- 23.73%
$17.52 - $23.46 $244K - $327K
44.8K $799K
STRA
Strategic Education, Inc.

Consumer Defensive
-5.29K
- 47.54%
$85.85 - $101.62 $454K - $537K
5.83K $544K
TXT
Textron Inc

Industrials
-4.28K
- 35.15%
$75.82 - $90.32 $324K - $386K
7.89K $603K
ACA
Arcosa, Inc.

Industrials
-6.54K
- 7.91%
$91.1 - $111.57 $596K - $730K
76.2K $7.37M
NSSC
Napco Security Technologies, Inc

Industrials
-3.04K
- 4.12%
$34.51 - $42.2 $105K - $128K
70.7K $2.51M
HUYA
Huya Inc.

Communication Services
-52.3K
- 35.21%
$2.95 - $6.23 $154K - $326K
96.3K $295K
FBP
First Bancorp

Financial Services
-15.7K
- 24.01%
$18.31 - $22.2 $287K - $348K
49.6K $921K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-7.07K
- 7.1%
N/A
92.5K $5.99M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-974
- 1.14%
$25.66 - $34.91 $25K - $34K
84.1K $2.22M
FIVE
Five Below, Inc

Consumer Cyclical
-5.5K
- 67.9%
$83.0 - $115.97 $457K - $638K
2.6K $272K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-8.3K
- 43.01%
$38.51 - $48.43 $320K - $402K
11K $424K
KIM
Kimco Realty Corp

Real Estate
-27.8K
- 2.73%
$22.75 - $25.78 $632K - $716K
990K $23.2M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-23.2K
- 62.2%
$13.9 - $21.25 $322K - $493K
14.1K $220K
AVAV
Aero Vironment Inc

Industrials
-1.8K
- 58.06%
$153.72 - $235.17 $277K - $423K
1.3K $200K
STLD
Steel Dynamics Inc

Basic Materials
-4.26K
- 1.0%
N/A
422K $41.4M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-6K
- 67.42%
$67.53 - $85.82 $405K - $515K
2.9K $226K
HRL
Hormel Foods Corp

Consumer Defensive
-12.7K
- 33.49%
$29.21 - $33.55 $372K - $427K
25.3K $792K
WTS
Watts Water Technologies Inc

Industrials
-1.8K
- 16.45%
$190.59 - $221.46 $343K - $398K
9.14K $1.86M
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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