Allianz Asset Management Gmb H Reduced Holdings in Q1 2025

Allianz Asset Management Gmb H

  • $70.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.9M
- 15.05%
$209.68 - $247.1 $398M - $470M
10.7M $2.38B
IVV
Ishares Core S&P 500 ETF

ETFs
-1.09M
- 93.72%
$554.06 - $615.85 $604M - $671M
73.1K $41M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.68M
- 15.66%
$190.26 - $242.06 $320M - $407M
9.07M $1.72B
MSFT
Microsoft Corp

Technology
-368K
- 5.41%
$375.39 - $447.2 $138M - $164M
6.42M $2.41B
GOOGL
Alphabet Inc.

Communication Services
-444K
- 5.68%
$154.33 - $206.19 $68.6M - $91.6M
7.38M $1.14B
AVGO
Broadcom Inc.

Technology
-432K
- 12.6%
$167.43 - $244.7 $72.3M - $106M
3M $502M
UNH
Unitedhealth Group Inc

Healthcare
-282K
- 16.29%
$461.52 - $548.18 $130M - $154M
1.45M $758M
SHW
Sherwin Williams CO

Basic Materials
-342K
- 44.19%
$330.16 - $365.55 $113M - $125M
432K $151M
KR
Kroger CO

Consumer Defensive
-2.13M
- 40.91%
$58.36 - $67.72 $124M - $144M
3.07M $208M
MCK
Mckesson Corp

Healthcare
-213K
- 61.9%
$566.21 - $672.99 $121M - $143M
131K $88.2M
MU
Micron Technology Inc

Technology
-1.27M
- 67.56%
$86.89 - $109.38 $110M - $139M
609K $53M
PG
Procter & Gamble CO

Consumer Defensive
-629K
- 51.98%
$158.56 - $176.26 $99.8M - $111M
581K $99.1M
NFLX
Netflix Inc

Communication Services
-127K
- 27.67%
$828.4 - $1058.6 $105M - $135M
332K $310M
XOM
Exxon Mobil Corp

Energy
-996K
- 56.29%
$105.44 - $118.93 $105M - $118M
774K $92M
GGG
Graco Inc

Industrials
-1.1M
- 71.21%
$80.53 - $87.54 $88.6M - $96.4M
445K $37.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.29M
- 48.96%
$47.79 - $59.89 $61.8M - $77.5M
1.35M $67.7M
V
Visa Inc.

Financial Services
-440K
- 24.09%
$306.92 - $362.71 $135M - $160M
1.39M $486M
AMGN
Amgen Inc

Healthcare
-403K
- 50.88%
$258.59 - $327.36 $104M - $132M
389K $121M
GS
Goldman Sachs Group Inc

Financial Services
-142K
- 52.85%
$524.81 - $672.19 $74.5M - $95.4M
127K $69.2M
AXP
American Express CO

Financial Services
-230K
- 40.64%
$255.39 - $325.87 $58.7M - $75M
336K $90.4M
CAT
Caterpillar Inc

Industrials
-190K
- 48.82%
$326.75 - $407.63 $62M - $77.4M
199K $65.6M
HD
Home Depot, Inc.

Consumer Cyclical
-153K
- 18.44%
$347.25 - $424.87 $53.3M - $65.2M
679K $249M
TPR
Tapestry, Inc.

Consumer Cyclical
-1.19M
- 55.92%
$65.63 - $89.21 $77.9M - $106M
935K $65.8M
ADBE
Adobe Inc.

Technology
-15.7K
- 1.56%
$377.84 - $464.11 $5.94M - $7.29M
993K $381M
LLY
Eli Lilly & CO

Healthcare
-116K
- 20.59%
$725.72 - $929.72 $84.2M - $108M
447K $369M
EMR
Emerson Electric CO

Industrials
-486K
- 57.51%
$108.64 - $131.17 $52.8M - $63.7M
359K $39.3M
KMI
Kinder Morgan, Inc.

Energy
-2.22M
- 65.26%
$26.1 - $31.22 $57.9M - $69.3M
1.18M $33.7M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-96.9K
- 27.91%
$507.05 - $563.67 $49.1M - $54.6M
250K $129M
WDAY
Workday, Inc.

Technology
-203K
- 64.32%
$233.53 - $277.82 $47.5M - $56.5M
113K $26.3M
AMD
Advanced Micro Devices Inc

Technology
-387K
- 47.14%
$96.63 - $129.55 $37.4M - $50.1M
434K $44.5M
MCD
Mcdonalds Corp

Consumer Cyclical
-196K
- 64.56%
$279.74 - $321.29 $54.9M - $63M
108K $33.6M
CL
Colgate Palmolive CO

Consumer Defensive
-651K
- 25.79%
$85.68 - $97.5 $55.8M - $63.5M
1.87M $176M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-230K
- 31.28%
$168.84 - $202.89 $38.9M - $46.8M
506K $89M
VST
Vistra Corp.

Utilities
-366K
- 92.98%
$108.49 - $191.89 $39.7M - $70.2M
27.6K $3.25M
GDDY
Go Daddy Inc.

Technology
-209K
- 27.68%
$172.13 - $214.35 $36M - $44.8M
546K $98.4M
DHR
Danaher Corp

Healthcare
-180K
- 37.62%
$201.62 - $250.59 $36.3M - $45.1M
298K $61.2M
ABC
Amerisourcebergen Corp

Healthcare
-262K
- 78.78%
N/A
70.7K $13.1M
NEE
Nextera Energy Inc

Utilities
-662K
- 34.02%
$66.96 - $76.16 $44.4M - $50.4M
1.28M $91.1M
BBY
Best Buy CO Inc

Consumer Cyclical
-392K
- 24.4%
$70.3 - $91.1 $27.5M - $35.7M
1.21M $89.4M
MPWR
Monolithic Power Systems Inc

Technology
-80.1K
- 49.12%
$565.7 - $720.25 $45.3M - $57.7M
83K $48.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
-148K
- 40.99%
$308.86 - $455.36 $45.6M - $67.3M
213K $75M
WELL
Welltower Inc.

Real Estate
-530K
- 43.89%
$124.05 - $156.86 $65.7M - $83.1M
677K $104M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-119K
- 22.27%
$75.72 - $160.92 $9M - $19.1M
415K $31.7M
ED
Consolidated Edison Inc

Utilities
-790K
- 42.77%
$88.0 - $110.59 $69.5M - $87.4M
1.06M $117M
HDB
Hdfc Bank LTD

Financial Services
-750K
- 72.5%
$58.06 - $66.85 $43.6M - $50.2M
285K $18.9M
WMT
Walmart Inc.

Consumer Defensive
-375K
- 7.48%
$84.5 - $105.05 $31.7M - $39.4M
4.64M $407M
CVX
Chevron Corp

Energy
-341K
- 64.73%
$146.71 - $167.97 $50.1M - $57.3M
186K $31.1M
NVR
Nvr Inc

Consumer Cyclical
-4.64K
- 38.82%
$7062.02 - $8382.63 $32.8M - $38.9M
7.32K $53M
CME
Cme Group Inc.

Financial Services
-221K
- 52.66%
$225.82 - $266.54 $49.9M - $58.9M
199K $52.7M
Activity Summary
Buys All Purchases 898 New Holdings 191 Increased Positions 707 Sells All Sells 734 Reductions 734 Sold out 0 Options Calls 226 Puts 243
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