Allianz Asset Management Gmb H Reduced Holdings in Q2 2025

Allianz Asset Management Gmb H

  • $74.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NWSA
News Corp

Communication Services
-59.5K
- 12.52%
$23.97 - $29.72 $1.43M - $1.77M
416K $12.4M
BAX
Baxter International Inc

Healthcare
-13.7K
- 33.09%
$27.8 - $34.02 $380K - $465K
27.6K $836K
SMPL
Simply Good Foods CO

Consumer Defensive
-9.16K
- 9.37%
$31.59 - $38.0 $289K - $348K
88.6K $2.8M
GWW
W.W. Grainger, Inc.

Industrials
-804
- 15.55%
$919.93 - $1101.66 $740K - $886K
4.37K $4.54M
CWST
Casella Waste Systems Inc

Industrials
-5.93K
- 19.4%
$103.78 - $120.37 $615K - $713K
24.6K $2.84M
INSP
Inspire Medical Systems, Inc.

Healthcare
-3.2K
- 64.0%
$127.18 - $161.88 $407K - $518K
1.8K $233K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-4.69K
- 38.59%
$105.8 - $131.55 $496K - $616K
7.46K $958K
WK
Workiva Inc

Technology
-3.43K
- 7.9%
$61.91 - $77.12 $212K - $264K
40K $2.73M
APPF
Appfolio Inc

Technology
-2.63K
- 47.29%
$192.02 - $234.65 $504K - $616K
2.93K $674K
URBN
Urban Outfitters Inc

Consumer Cyclical
-27.7K
- 38.05%
$43.24 - $75.26 $1.2M - $2.08M
45.1K $3.27M
IMXI
International Money Express, Inc.

Technology
-23.3K
- 21.48%
$9.83 - $13.02 $229K - $303K
85.2K $859K
BMO
Bank Of Montreal

Financial Services
-11K
- 22.77%
$87.54 - $110.63 $965K - $1.22M
37.4K $4.14M
DRH
Diamond Rock Hospitality CO

Real Estate
-53.8K
- 5.91%
$6.4 - $7.99 $345K - $430K
857K $6.56M
LII
Lennox International Inc

Industrials
-1.27K
- 5.76%
$508.76 - $605.77 $647K - $771K
20.8K $11.9M
HRL
Hormel Foods Corp

Consumer Defensive
-14.2K
- 55.61%
$29.11 - $31.44 $414K - $447K
11.3K $342K
PLMR
Palomar Holdings, Inc.

Financial Services
-5.93K
- 21.79%
$129.99 - $175.67 $771K - $1.04M
21.3K $3.28M
FCNCA
First Citizens Bancshares Inc

Financial Services
-255
- 49.04%
$1561.69 - $1966.55 $398K - $501K
265 $518K
JKHY
Henry Jack & Associates Inc

Technology
-2.36K
- 29.48%
$163.54 - $186.02 $385K - $438K
5.64K $1.02M
ALKS
Alkermes Plc.

Healthcare
-11.4K
- 46.56%
$26.59 - $32.65 $303K - $372K
13.1K $374K
AGNC
Agnc Investment Corp.

Real Estate
-43.8K
- 78.96%
$8.12 - $9.49 $356K - $416K
11.7K $107K
VKTX
Viking Therapeutics, Inc.

Healthcare
-24.4K
- 25.28%
$19.98 - $29.49 $487K - $718K
72K $1.91M
AM
Antero Midstream Corp

Energy
-26.4K
- 28.88%
$15.88 - $18.99 $419K - $501K
65K $1.23M
AKAM
Akamai Technologies Inc

Technology
-4.49K
- 25.02%
N/A
13.5K $1.22M
WAT
Waters Corp

Healthcare
-743
- 11.18%
$307.71 - $366.67 $229K - $272K
5.9K $2.06M
ASAN
Asana, Inc.

Technology
-24.8K
- 57.37%
$12.93 - $19.0 $321K - $472K
18.5K $249K
ZI
Zoom Info Technologies Inc.

Technology
-40.8K
- 17.15%
$7.41 - $10.31 $302K - $421K
197K $2M
PAYC
Paycom Software, Inc.

Technology
-2.02K
- 29.69%
$193.07 - $265.71 $389K - $535K
4.77K $1.1M
MDU
Mdu Resources Group Inc

Industrials
-21K
- 22.2%
$15.6 - $17.76 $327K - $373K
73.5K $1.23M
LNC
Lincoln National Corp

Financial Services
-8.92K
- 22.0%
$28.95 - $37.27 $258K - $333K
31.6K $1.09M
CENT
Central Garden & Pet CO

Consumer Defensive
-4.01K
- 2.71%
$33.56 - $36.96 $135K - $148K
144K $5.06M
MOMO
Hello Group Inc.

Communication Services
-116K
- 39.8%
$5.27 - $8.75 $613K - $1.02M
176K $1.49M
SNAP
Snap Inc

Communication Services
-40.5K
- 53.12%
$7.23 - $9.21 $293K - $373K
35.7K $310K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-21.3K
- 47.67%
$13.46 - $16.77 $287K - $358K
23.4K $375K
CNI
Canadian National Railway CO

Industrials
-5.27K
- 17.23%
$92.66 - $108.13 $489K - $570K
25.3K $2.64M
ATHM
Autohome Inc.

Communication Services
-10.5K
- 30.23%
$23.81 - $28.05 $250K - $294K
24.2K $624K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-26.4K
- 7.01%
$6.54 - $7.1 $173K - $188K
350K $2.31M
ATRC
Atri Cure, Inc.

Healthcare
-12K
- 9.8%
$29.07 - $34.94 $350K - $421K
111K $3.63M
CHKP
Check Point Software Technologies LTD

Technology
-212
- 0.5%
$204.26 - $233.47 $43.3K - $49.5K
42.5K $9.4M
GTY
Getty Realty Corp

Real Estate
-7.26K
- 19.7%
$27.38 - $30.93 $199K - $225K
29.6K $817K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-44.3K
- 10.16%
$48.22 - $60.41 $2.14M - $2.68M
392K $23.4M
HAFC
Hanmi Financial Corp

Financial Services
-15.4K
- 45.44%
$20.42 - $24.81 $314K - $382K
18.5K $456K
ESI
Element Solutions Inc

Basic Materials
-13.2K
- 8.21%
$17.5 - $22.96 $232K - $304K
148K $3.35M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-13.8K
- 21.75%
$30.7 - $44.12 $423K - $608K
49.6K $2.16M
BRX
Brixmor Property Group Inc.

Real Estate
-12.7K
- 0.83%
N/A
1.52M $34.6M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-5.3K
- 41.09%
$36.19 - $52.13 $192K - $276K
7.6K $371K
PNTG
Pennant Group, Inc.

Healthcare
-35K
- 21.65%
$24.35 - $30.0 $852K - $1.05M
127K $3.78M
IGV
Ishares Expanded Tech Software

ETFs
-8.5K
- 26.81%
$80.15 - $109.5 $681K - $931K
23.2K $2.54M
ENSG
Ensign Group, Inc

Healthcare
-2.72K
- 47.51%
$119.93 - $156.36 $326K - $425K
3K $462K
SHLS
Shoals Technologies Group, Inc.

Technology
-86.5K
- 88.99%
$3.05 - $6.11 $264K - $529K
10.7K $45K
Activity Summary
Buys All Purchases 730 New Holdings 127 Increased Positions 603 Sells All Sells 730 Reductions 730 Sold out 0 Options Calls 225 Puts 239
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email