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
TXN
Texas Instruments Inc

Technology
-610
- 0.31%
$194.6 - $194.6 $119K - $119K
194K $37.7M
KWR
Quaker Chemical Corp

Basic Materials
-600
- 27.27%
$157.95 - $192.14 $94.8K - $115K
1.6K $269K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-7.5K
- 19.13%
$21.86 - $28.26 $164K - $212K
31.7K $797K
ARCC
Ares Capital Corp

Financial Services
-4.97K
- 12.15%
$19.8 - $21.28 $98.4K - $106K
35.9K $752K
ICUI
Icu Medical Inc

Healthcare
-1.96K
- 47.88%
$114.88 - $182.17 $226K - $358K
2.14K $389K
BHF
Brighthouse Financial, Inc.

Financial Services
-2.41K
- 31.81%
$40.78 - $50.66 $98.3K - $122K
5.17K $232K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-6.94K
- 27.17%
$37.71 - $47.5 $262K - $330K
18.6K $876K
NVEE
Nv5 Global, Inc.

Industrials
-1K
- 10.75%
$89.07 - $103.63 $89.1K - $104K
8.3K $775K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-3.42K
- 6.0%
$201.82 - $234.36 $690K - $801K
53.5K $12.3M
NDSN
Nordson Corp

Industrials
-897
- 18.49%
$225.0 - $262.63 $202K - $236K
3.95K $1.04M
PRGO
Perrigo CO PLC

Healthcare
-3.53K
- 19.75%
$25.44 - $29.27 $89.7K - $103K
14.3K $375K
DY
Dycom Industries Inc

Industrials
-785
- 30.3%
$165.44 - $197.22 $130K - $155K
1.81K $355K
AZO
Autozone Inc

Consumer Cyclical
-108
- 7.56%
$2815.0 - $3212.87 $304K - $347K
1.32K $4.16M
BX
Blackstone Inc.

Financial Services
-14.1K
- 19.8%
$120.77 - $159.66 $1.7M - $2.25M
57K $8.73M
DAL
Delta Air Lines, Inc.

Industrials
-41.4K
- 6.82%
$37.32 - $51.8 $1.55M - $2.15M
566K $28.7M
TECH
Bio Techne Corp

Healthcare
-2.65K
- 14.93%
$70.96 - $82.35 $188K - $218K
15.1K $1.21M
DT
Dynatrace, Inc.

Technology
-12K
- 18.08%
$40.49 - $53.47 $486K - $642K
54.4K $2.91M
ROL
Rollins Inc

Consumer Cyclical
-2.01K
- 9.19%
$45.93 - $51.4 $92.2K - $103K
19.8K $1M
BCYC
Bicycle Therapeutics PLC

Healthcare
-6K
- 19.61%
$19.58 - $27.24 $117K - $163K
24.6K $557K
VSAT
Viasat Inc

Technology
-3.6K
- 14.75%
$11.94 - $24.49 $43K - $88.2K
20.8K $248K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-1.99K
- 10.88%
$66.31 - $74.08 $132K - $147K
16.3K $1.2M
RDY
Dr Reddys Laboratories LTD

Healthcare
-2.82K
- 5.45%
$75.41 - $84.21 $213K - $238K
48.9K $3.89M
MKL
Markel Corp

Financial Services
-31
- 3.26%
$1494.55 - $1645.69 $46.3K - $51K
920 $1.44M
ORCC
Owl Rock Capital Corp

Financial Services
-3.88K
- 6.75%
N/A
53.6K $717K
EXPI
Exp World Holdings, Inc.

Real Estate
-26K
- 22.26%
$10.51 - $14.73 $274K - $384K
90.9K $1.28M
APTV
Aptiv PLC

Consumer Cyclical
-829
- 6.09%
$65.39 - $74.24 $54.2K - $61.5K
12.8K $919K
SAM
Boston Beer CO Inc

Consumer Defensive
-85
- 10.63%
$265.09 - $301.9 $22.5K - $25.7K
715 $206K
DOCU
Docusign, Inc.

Technology
-32.6K
- 14.08%
$49.73 - $62.53 $1.62M - $2.04M
199K $12.3M
CVLG
Covenant Logistics Group, Inc.

Industrials
-2.71K
- 8.85%
$47.57 - $56.04 $129K - $152K
27.9K $1.47M
NFG
National Fuel Gas CO

Energy
-9.09K
- 11.26%
$54.14 - $61.22 $492K - $557K
71.6K $4.34M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-10.1K
- 9.99%
$81.07 - $95.1 $815K - $956K
90.6K $8.62M
MCY
Mercury General Corp

Financial Services
-10.9K
- 16.4%
$52.25 - $66.23 $570K - $722K
55.5K $3.5M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-7K
- 36.65%
$8.89 - $12.86 $62.2K - $90K
12.1K $149K
TPL
Texas Pacific Land Corp

Energy
-412
- 17.91%
$724.86 - $952.13 $299K - $392K
1.89K $1.67M
YY
Joyy Inc.

Communication Services
-46K
- 17.17%
$30.3 - $37.7 $1.39M - $1.73M
222K $8.04M
CBT
Cabot Corp

Basic Materials
-2.01K
- 19.36%
$86.96 - $111.73 $175K - $225K
8.37K $935K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-221
- 15.67%
$162.45 - $195.17 $35.9K - $43.1K
1.19K $227K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-24K
- 5.99%
$7.19 - $7.61 $173K - $183K
377K $2.86M
SPSC
Sps Commerce Inc

Technology
-100
- 5.88%
$185.76 - $215.42 $18.6K - $21.5K
1.6K $310K
INSM
Insmed Inc

Healthcare
-9.5K
- 8.25%
$62.0 - $79.01 $589K - $751K
106K $7.71M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-8
- 11.94%
$94.39 - $96.15 $755 - $769
59 $5K
Canadian Pacific Kansas City
-209K
- 20.87%
N/A
793K $0
BFB
Brown Forman Corp Cl B
-14.2K
- 36.0%
N/A
25.2K $0
Healthcare Rlty Tr
-140K
- 14.23%
N/A
842K $0
Jacobs Solutions Inc
-6.07K
- 40.88%
N/A
8.77K $0
Solventum Corp
-108K
- 57.87%
N/A
78.3K $0
MOGA
Moog Inc Cla
-9.36K
- 35.37%
N/A
17.1K $0
Bunge Global Sa
-84.8K
- 25.62%
N/A
246K $0
Structure Therapeutics Inc
-3K
- 25.42%
N/A
8.8K $0
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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