Allianz Asset Management Gmb H Reduced Holdings in Q3 2024

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-1.77M
- 8.63%
$98.91 - $134.91 $175M - $239M
18.8M $2.28B
SPY
Spdr S&P 500 ETF Trust

ETFs
-491K
- 45.99%
$517.38 - $573.86 $254M - $282M
576K $331M
STLA
Stellantis N.V.

Consumer Cyclical
-8.91M
- 46.52%
$14.05 - $20.71 $125M - $185M
10.2M $144M
ADBE
Adobe Inc.

Technology
-154K
- 12.89%
$508.13 - $586.55 $78.5M - $90.6M
1.04M $540M
CRM
Salesforce, Inc.

Technology
-513K
- 35.39%
$238.42 - $276.53 $122M - $142M
936K $256M
SHW
Sherwin Williams CO

Basic Materials
-504K
- 43.62%
$294.65 - $384.0 $149M - $194M
652K $249M
AMGN
Amgen Inc

Healthcare
-332K
- 27.99%
$309.38 - $337.38 $103M - $112M
855K $276M
ACN
Accenture PLC

Technology
-412K
- 35.62%
$295.44 - $355.81 $122M - $147M
745K $263M
EL
Estee Lauder Companies Inc

Consumer Defensive
-793K
- 93.94%
$84.18 - $106.5 $66.8M - $84.5M
51.2K $5.1M
MRK
Merck & Co., Inc.

Healthcare
-535K
- 23.0%
$111.15 - $128.97 $59.4M - $69M
1.79M $203M
LEN
Lennar Corp

Consumer Cyclical
-525K
- 82.49%
$142.5 - $192.45 $74.8M - $101M
111K $20.9M
MCK
Mckesson Corp

Healthcare
-51.7K
- 12.04%
$479.06 - $630.38 $24.8M - $32.6M
378K $187M
ORCL
Oracle Corp

Technology
-592K
- 46.84%
$125.9 - $170.35 $74.6M - $101M
672K $115M
ROP
Roper Technologies Inc

Industrials
-100K
- 17.75%
$515.25 - $576.55 $51.7M - $57.9M
465K $259M
PCAR
Paccar Inc

Industrials
-499K
- 25.89%
$91.64 - $109.98 $45.7M - $54.8M
1.43M $141M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-120K
- 72.25%
$434.77 - $502.96 $52.2M - $60.4M
46.1K $22.5M
MCHP
Microchip Technology Inc

Technology
-258K
- 8.33%
$72.0 - $95.98 $18.5M - $24.7M
2.83M $228M
BLK
Black Rock Inc.

Financial Services
-79.9K
- 51.04%
$782.27 - $949.51 $62.5M - $75.9M
76.6K $72.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-13.7K
- 36.73%
$3305.62 - $4268.05 $45.4M - $58.6M
23.7K $99.7M
NXPI
Nxp Semiconductors N.V.

Technology
-128K
- 21.82%
$225.14 - $290.78 $28.9M - $37.3M
460K $110M
AXP
American Express CO

Financial Services
-269K
- 38.79%
$225.92 - $271.17 $60.8M - $73M
425K $115M
UNP
Union Pacific Corp

Industrials
-234K
- 37.5%
$221.78 - $256.09 $51.9M - $59.9M
390K $95.9M
SMCI
Super Micro Computer, Inc.

Technology
-26.9K
- 32.4%
$386.46 - $909.96 $10.4M - $24.5M
56.2K $23.4M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-611K
- 48.06%
$109.16 - $155.35 $66.7M - $94.9M
660K $102M
ALB
Albemarle Corp

Basic Materials
-462K
- 98.33%
$72.85 - $100.09 $33.7M - $46.3M
7.85K $743K
KHC
Kraft Heinz CO

Consumer Defensive
-1.39M
- 59.28%
$31.86 - $36.13 $44.2M - $50.1M
952K $33.4M
FDX
Fedex Corp

Industrials
-104K
- 22.22%
$254.64 - $313.52 $26.5M - $32.6M
364K $99.6M
MPC
Marathon Petroleum Corp

Energy
-133K
- 7.76%
$158.61 - $180.75 $21M - $24M
1.58M $257M
URI
United Rentals, Inc.

Industrials
-75.2K
- 57.35%
$627.41 - $814.1 $47.2M - $61.2M
55.9K $45.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-75.7K
- 22.63%
$460.0 - $505.78 $34.8M - $38.3M
259K $120M
LOW
Lowes Companies Inc

Consumer Cyclical
-201K
- 55.81%
$213.3 - $270.78 $42.9M - $54.5M
159K $43.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-34.6K
- 31.66%
$1024.09 - $1201.76 $35.4M - $41.6M
74.6K $78.4M
PSX
Phillips 66

Energy
-162K
- 10.71%
$125.0 - $147.17 $20.2M - $23.8M
1.35M $177M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-191K
- 34.68%
$210.25 - $231.86 $40.2M - $44.3M
360K $80.4M
IEMG
Ishares Inc

ETFs
-644K
- 60.21%
$53.64 - $53.64 $34.6M - $34.6M
426K $22.8M
ED
Consolidated Edison Inc

Utilities
-645K
- 28.41%
$88.42 - $104.97 $57M - $67.7M
1.63M $169M
INTU
Intuit Inc

Technology
-30.9K
- 7.99%
$602.97 - $670.49 $18.6M - $20.7M
356K $221M
SPGI
S&P Global Inc.

Financial Services
-184K
- 20.39%
$446.32 - $527.38 $82.3M - $97.3M
720K $372M
XOM
Exxon Mobil Corp

Energy
-290K
- 21.14%
$109.72 - $119.0 $31.8M - $34.5M
1.08M $127M
BKR
Baker Hughes CO

Energy
-879K
- 87.84%
$32.92 - $38.72 $28.9M - $34.1M
122K $4.4M
WST
West Pharmaceutical Services Inc

Healthcare
-89.6K
- 71.53%
$277.16 - $333.3 $24.8M - $29.9M
35.7K $10.7M
PHM
Pultegroup Inc

Consumer Cyclical
-580K
- 36.34%
$103.95 - $144.98 $60.3M - $84.1M
1.02M $146M
CCI
Crown Castle International Corp

Real Estate
-391K
- 48.38%
$95.29 - $120.24 $37.3M - $47M
417K $49.5M
WFC
Wells Fargo & Company

Financial Services
-356K
- 12.36%
$51.58 - $60.97 $18.4M - $21.7M
2.52M $143M
ACGL
Arch Capital Group Ltd.

Financial Services
-322K
- 46.67%
$94.47 - $114.25 $30.4M - $36.8M
368K $41.2M
A
Agilent Technologies, Inc.

Healthcare
-252K
- 50.7%
$125.42 - $148.48 $31.7M - $37.5M
245K $36.4M
CVX
Chevron Corp

Energy
-150K
- 25.23%
$137.88 - $161.97 $20.7M - $24.4M
446K $65.6M
SLB
Schlumberger Limited

Energy
-564K
- 77.79%
$39.57 - $49.67 $22.3M - $28M
161K $6.76M
SNPS
Synopsys Inc

Technology
-32.5K
- 27.93%
$463.97 - $621.3 $15.1M - $20.2M
83.8K $42.4M
Activity Summary
Buys All Purchases 895 New Holdings 188 Increased Positions 707 Sells All Sells 674 Reductions 674 Sold out 0 Options Calls 222 Puts 253
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