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
AIR
Aar Corp

Industrials
-4.96K
- 19.98%
$58.4 - $70.82 $290K - $352K
19.9K $1.22M
IBOC
International Bancshares Corp

Financial Services
-7.1K
- 44.65%
$57.25 - $75.11 $406K - $533K
8.8K $555K
HTHT
Huazhu Group LTD

Consumer Cyclical
-8.71K
- 37.61%
$32.03 - $41.74 $279K - $364K
14.4K $477K
SNY
Sanofi

Healthcare
-1.4K
- 4.27%
$45.89 - $57.31 $64.2K - $80.2K
31.4K $1.51M
TRU
Trans Union

Industrials
-330
- 1.19%
$92.71 - $108.67 $30.6K - $35.9K
27.3K $2.53M
PKG
Packaging Corp Of America

Consumer Cyclical
-14.8K
- 4.85%
$211.98 - $248.85 $3.14M - $3.69M
291K $65.5M
IVT
Inven Trust Properties Corp.

Real Estate
-29.5K
- 9.82%
$28.52 - $31.3 $842K - $924K
271K $8.17M
JBL
Jabil Inc

Technology
-6.18K
- 27.91%
$118.97 - $147.77 $735K - $913K
16K $2.3M
CTVA
Corteva, Inc.

Basic Materials
-3.4K
- 3.88%
$55.21 - $64.13 $188K - $218K
84.3K $4.8M
NVS
Novartis Ag

Healthcare
-2.2K
- 28.21%
$96.78 - $117.18 $213K - $258K
5.6K $544K
IOT
Samsara Inc.

Technology
-3.43K
- 7.8%
$42.67 - $56.35 $147K - $194K
40.6K $1.77M
DKNG
Draft Kings Inc.

Consumer Cyclical
-7.48K
- 24.19%
$35.32 - $44.84 $264K - $336K
23.5K $872K
UNFI
United Natural Foods Inc

Consumer Defensive
-36K
- 58.44%
$19.1 - $29.62 $688K - $1.07M
25.6K $699K
MGEE
Mge Energy Inc

Utilities
-3.7K
- 47.44%
$88.55 - $108.16 $328K - $400K
4.1K $385K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-13.3K
- 18.28%
$92.95 - $129.87 $1.24M - $1.73M
59.6K $6.82M
CENT
Central Garden & Pet CO

Consumer Defensive
-20.9K
- 10.0%
$32.52 - $43.14 $680K - $902K
188K $7.3M
DX
Dynex Capital Inc

Real Estate
-25K
- 61.14%
$12.07 - $12.72 $302K - $318K
15.9K $201K
EW
Edwards Lifesciences Corp

Healthcare
-60.1K
- 11.69%
$64.54 - $75.92 $3.88M - $4.56M
454K $33.6M
BANF
Bancfirst Corp

Financial Services
-3.9K
- 33.33%
$100.43 - $128.91 $392K - $503K
7.8K $914K
EXLS
Exl Service Holdings, Inc.

Technology
-13K
- 30.45%
$38.1 - $47.02 $494K - $610K
29.6K $1.32M
CCJ
Cameco Corp

Energy
-28.2K
- 8.94%
$48.64 - $61.14 $1.37M - $1.72M
287K $14.8M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-6K
- 20.0%
$40.35 - $42.45 $242K - $255K
24K $980K
PCVX
Vaxcyte, Inc.

Healthcare
-700
- 9.33%
$80.97 - $117.93 $56.7K - $82.6K
6.8K $556K
CWT
California Water Service Group

Utilities
-4.5K
- 42.45%
$45.33 - $54.6 $204K - $246K
6.1K $276K
MASI
Masimo Corp

Healthcare
-2.68K
- 58.77%
$132.43 - $177.7 $355K - $476K
1.88K $310K
CHCT
Community Healthcare Trust Inc

Real Estate
-17.5K
- 45.34%
$16.06 - $19.35 $281K - $339K
21.1K $405K
AVTR
Avantor, Inc.

Basic Materials
-3.18K
- 6.78%
$19.72 - $25.54 $62.8K - $81.3K
43.8K $922K
CLX
Clorox CO

Consumer Defensive
-1.74K
- 9.13%
$156.51 - $169.74 $272K - $294K
17.3K $2.8M
CATY
Cathay General Bancorp

Financial Services
-7.3K
- 55.3%
$41.63 - $53.85 $304K - $393K
5.9K $280K
FTS
Fortis Inc.

Utilities
-3.87K
- 12.1%
$41.04 - $45.81 $159K - $177K
28.1K $1.17M
KEX
Kirby Corp

Industrials
-122
- 0.75%
$104.14 - $130.55 $12.7K - $15.9K
16.2K $1.71M
PBI
Pitney Bowes Inc

Industrials
-40.2K
- 35.26%
$6.74 - $8.2 $271K - $330K
73.8K $534K
WSO
Watsco Inc

Industrials
-489
- 20.28%
$466.57 - $568.78 $228K - $278K
1.92K $910K
MAT
Mattel Inc

Consumer Cyclical
-12.8K
- 35.36%
$17.68 - $20.38 $226K - $261K
23.4K $414K
OFG
Ofg Bancorp

Financial Services
-4.2K
- 11.39%
$38.97 - $46.72 $164K - $196K
32.6K $1.38M
STEP
Step Stone Group Inc.

Financial Services
-4.8K
- 48.48%
$57.28 - $69.32 $275K - $333K
5.1K $295K
AZPN
Aspen Technology, Inc.

Technology
-1.26K
- 26.85%
$231.19 - $253.16 $292K - $320K
3.44K $858K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-4.12K
- 46.5%
$78.5 - $102.01 $324K - $421K
4.74K $469K
NCR
Ncr Corp

Technology
-15.8K
- 24.96%
N/A
47.5K $748K
ALB
Albemarle Corp

Basic Materials
-1.99K
- 25.41%
$86.08 - $111.3 $172K - $222K
5.85K $503K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-17.2K
- 34.01%
$12.95 - $17.41 $223K - $300K
33.4K $493K
PEAK
Healthpeak Properties, Inc.

Real Estate
-11.9K
- 0.74%
N/A
1.61M $30.5M
UCBI
United Community Banks Inc

Financial Services
-7.6K
- 45.24%
N/A
9.2K $269K
NDSN
Nordson Corp

Industrials
-24
- 0.61%
$208.83 - $264.36 $5.01K - $6.34K
3.93K $822K
TECH
Bio Techne Corp

Healthcare
-1.23K
- 8.17%
$66.37 - $78.17 $81.9K - $96.5K
13.9K $998K
FFIN
First Financial Bankshares Inc

Financial Services
-4.7K
- 11.75%
$35.49 - $43.05 $167K - $202K
35.3K $1.27M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-17.6K
- 37.77%
$9.69 - $12.45 $171K - $219K
29K $302K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-14.5K
- 26.61%
$9.98 - $11.7 $145K - $170K
40K $399K
BUSE
First Busey Corp

Financial Services
-5.8K
- 21.64%
$23.57 - $27.55 $137K - $160K
21K $494K
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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