Allianz Asset Management Gmb H Reduced Holdings in Q3 2025

Allianz Asset Management Gmb H

  • $80.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.25M
- 91.39%
$617.65 - $666.84 $769M - $830M
117K $78.1M
ADP
Automatic Data Processing Inc

Industrials
-376K
- 37.75%
$288.69 - $310.94 $108M - $117M
619K $182M
VZ
Verizon Communications Inc

Communication Services
-2.76M
- 25.68%
$40.84 - $45.06 $113M - $124M
7.99M $351M
ADBE
Adobe Inc.

Technology
-197K
- 24.3%
$333.65 - $392.1 $65.7M - $77.2M
614K $216M
CTSH
Cognizant Technology Solutions Corp

Technology
-935K
- 34.53%
$66.67 - $80.98 $62.3M - $75.7M
1.77M $119M
CL
Colgate Palmolive CO

Consumer Defensive
-925K
- 57.64%
$79.36 - $93.33 $73.4M - $86.3M
680K $54.4M
ALGN
Align Technology Inc

Healthcare
-413K
- 80.84%
$124.88 - $207.19 $51.6M - $85.5M
97.8K $12.3M
TRGP
Targa Resources Corp.

Energy
-436K
- 34.36%
$160.52 - $174.4 $70.1M - $76.1M
834K $140M
AMAT
Applied Materials Inc

Technology
-700K
- 23.74%
$156.25 - $204.95 $109M - $144M
2.25M $461M
COST
Costco Wholesale Corp

Consumer Defensive
-61.5K
- 27.23%
$915.95 - $994.57 $56.3M - $61.2M
164K $152M
LONZ
Pimco ETF Tr Sr Ln Active Exch

ETFs
-1.28M
- 21.11%
$50.7 - $51.11 $64.7M - $65.2M
4.76M $243M
NYT
New York Times CO

Communication Services
-1.11M
- 71.5%
$51.43 - $61.95 $57.3M - $69M
444K $25.5M
ROP
Roper Technologies Inc

Industrials
-64.2K
- 14.89%
$495.03 - $573.0 $31.8M - $36.8M
367K $183M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-614K
- 86.72%
$94.11 - $95.78 $57.7M - $58.8M
93.9K $8.99M
MMM
3 M CO

Industrials
-396K
- 20.33%
$144.41 - $160.2 $57.1M - $63.4M
1.55M $241M
FTNT
Fortinet, Inc.

Technology
-37.1K
- 1.54%
$74.39 - $107.65 $2.76M - $3.99M
2.37M $200M
SNPS
Synopsys Inc

Technology
-92.9K
- 27.09%
$387.78 - $645.35 $36M - $60M
250K $123M
BSX
Boston Scientific Corp

Healthcare
-350K
- 18.99%
$97.03 - $108.14 $33.9M - $37.8M
1.49M $146M
CNC
Centene Corp

Healthcare
-521K
- 29.14%
$25.21 - $56.65 $13.1M - $29.5M
1.27M $45.2M
UNH
Unitedhealth Group Inc

Healthcare
-243K
- 25.0%
$237.77 - $353.61 $57.9M - $86.1M
730K $252M
GILD
Gilead Sciences, Inc.

Healthcare
-451K
- 7.25%
$108.22 - $120.47 $48.8M - $54.3M
5.77M $641M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-206K
- 43.71%
$108.8 - $169.61 $22.4M - $35M
265K $28.9M
HD
Home Depot, Inc.

Consumer Cyclical
-182K
- 26.42%
$357.4 - $423.42 $65M - $77M
506K $205M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-270K
- 52.22%
$185.88 - $207.44 $50.3M - $56.1M
247K $49.7M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-752K
- 79.88%
$38.58 - $58.24 $29M - $43.8M
189K $7.42M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-225K
- 28.02%
$404.94 - $499.99 $91.2M - $113M
579K $281M
NOW
Service Now, Inc.

Technology
-20.5K
- 8.43%
$850.86 - $1044.69 $17.5M - $21.4M
223K $205M
MELI
Mercadolibre Inc

Consumer Cyclical
-5.21K
- 4.71%
$2292.04 - $2514.05 $12M - $13.1M
105K $246M
CAH
Cardinal Health Inc

Healthcare
-214K
- 30.02%
$146.04 - $167.63 $31.3M - $35.9M
500K $78.5M
MCK
Mckesson Corp

Healthcare
-60.2K
- 37.05%
$659.01 - $772.54 $39.7M - $46.5M
102K $79M
ISRG
Intuitive Surgical Inc

Healthcare
-7.89K
- 2.09%
$433.66 - $544.47 $3.42M - $4.3M
369K $165M
CBRE
Cbre Group, Inc.

Real Estate
-329K
- 46.16%
$137.04 - $165.9 $45.1M - $54.6M
384K $60.4M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-2.87M
- 93.64%
$11.64 - $15.79 $33.5M - $45.4M
195K $2.87M
INGR
Ingredion Inc

Consumer Defensive
-175K
- 16.17%
$121.01 - $138.21 $21.2M - $24.2M
907K $111M
ZTS
Zoetis Inc.

Healthcare
-191K
- 23.53%
$141.13 - $159.19 $26.9M - $30.3M
619K $90.6M
SPOT
Spotify Technology S.A.

Communication Services
-20.8K
- 6.81%
$620.01 - $738.53 $12.9M - $15.3M
284K $198M
GDDY
Go Daddy Inc.

Technology
-137K
- 36.7%
$133.35 - $178.59 $18.3M - $24.5M
237K $32.4M
SPGI
S&P Global Inc.

Financial Services
-21.8K
- 3.73%
$484.94 - $564.15 $10.6M - $12.3M
562K $273M
LOW
Lowes Companies Inc

Consumer Cyclical
-176K
- 47.26%
$215.01 - $273.02 $37.9M - $48.1M
197K $49.4M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-486K
- 77.21%
$71.11 - $81.68 $34.5M - $39.7M
143K $11.5M
TMUS
T Mobile Us, Inc.

Communication Services
-135K
- 28.72%
$226.02 - $259.01 $30.5M - $35M
335K $80.2M
PGR
Progressive Corp

Financial Services
-97.4K
- 26.31%
$238.61 - $264.3 $23.3M - $25.8M
273K $67.4M
DDOG
Datadog, Inc.

Technology
-265K
- 32.38%
$124.52 - $155.15 $33.1M - $41.2M
554K $79M
IEX
Idex Corp

Industrials
-156K
- 35.15%
$157.53 - $185.69 $24.6M - $29M
289K $47M
CI
Cigna Corp

Healthcare
-23.3K
- 4.53%
$262.23 - $334.39 $6.1M - $7.78M
490K $141M
LLY
Eli Lilly & CO

Healthcare
-28.6K
- 7.39%
$625.65 - $812.69 $17.9M - $23.2M
358K $273M
DT
Dynatrace, Inc.

Technology
-293K
- 14.84%
$46.04 - $56.64 $13.5M - $16.6M
1.68M $81.5M
TGT
Target Corp

Consumer Defensive
-88.1K
- 4.03%
$86.56 - $107.43 $7.63M - $9.47M
2.1M $188M
GGG
Graco Inc

Industrials
-312K
- 45.07%
$82.58 - $88.81 $25.8M - $27.7M
381K $32.3M
Activity Summary
Buys All Purchases 837 New Holdings 112 Increased Positions 725 Sells All Sells 611 Reductions 611 Sold out 0 Options Calls 224 Puts 237
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