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
NSIT
Insight Enterprises Inc

Technology
-2.27K
- 21.72%
$149.36 - $174.13 $339K - $395K
8.17K $1.23M
SHLS
Shoals Technologies Group, Inc.

Technology
-25.7K
- 20.91%
$2.81 - $6.24 $72.2K - $160K
97.2K $322K
MGY
Magnolia Oil & Gas Corp

Energy
-16.3K
- 55.82%
$22.26 - $26.58 $363K - $433K
12.9K $325K
THRY
Thryv Holdings, Inc.

Communication Services
-19.4K
- 36.12%
$12.81 - $20.12 $249K - $390K
34.3K $439K
U
Unity Software Inc.

Technology
-14K
- 51.47%
$19.44 - $28.34 $272K - $397K
13.2K $258K
HWC
Hancock Whitney Corp

Financial Services
-4.06K
- 6.6%
$49.61 - $61.03 $201K - $247K
57.3K $3.01M
FTV
Fortive Corp

Technology
-4.19K
- 17.45%
$71.82 - $82.98 $301K - $348K
19.8K $1.45M
VNQ
Vanguard Specialized Funds Van

ETFs
-4.1K
- 25.43%
$85.55 - $94.34 $351K - $387K
12K $1.09M
MNST
Monster Beverage Corp

Consumer Defensive
-387K
- 10.34%
$46.16 - $58.58 $17.9M - $22.7M
3.35M $196M
BCE
Bce Inc

Communication Services
-14K
- 17.38%
$22.14 - $25.18 $311K - $353K
66.7K $1.53M
ITRI
Itron, Inc.

Technology
-412
- 0.54%
$92.6 - $110.29 $38.2K - $45.4K
75.2K $7.88M
MD
Mednax, Inc.

Healthcare
-27.6K
- 53.8%
$12.44 - $17.23 $343K - $476K
23.7K $343K
NDSN
Nordson Corp

Industrials
-1.45K
- 36.87%
$200.12 - $224.07 $290K - $325K
2.48K $500K
NWN
Northwest Natural Holding CO

Utilities
-8.3K
- 57.24%
$38.31 - $42.72 $318K - $355K
6.2K $264K
DV
Double Verify Holdings, Inc.

Technology
-6.8K
- 18.38%
$13.34 - $23.07 $90.7K - $157K
30.2K $403K
STRA
Strategic Education, Inc.

Consumer Defensive
-2.98K
- 51.08%
$79.14 - $103.46 $236K - $308K
2.85K $239K
SR
Spire Inc

Utilities
-5.28K
- 48.56%
$65.62 - $78.25 $346K - $413K
5.59K $437K
CCK
Crown Holdings Inc

Consumer Cyclical
-4.82K
- 22.87%
$78.77 - $91.74 $379K - $442K
16.2K $1.45M
GBX
Greenbrier Companies Inc

Industrials
-4.05K
- 47.11%
$51.22 - $70.7 $208K - $287K
4.55K $233K
IAG
Iamgold Corp

Basic Materials
-58K
- 83.91%
$5.11 - $6.61 $297K - $384K
11.1K $69K
SXC
Sun Coke Energy, Inc.

Basic Materials
-17.5K
- 21.29%
$8.95 - $10.57 $157K - $185K
64.7K $595K
FN
Fabrinet

Technology
-1.1K
- 41.73%
$183.66 - $267.24 $202K - $294K
1.54K $303K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-7.55K
- 58.95%
$47.74 - $65.16 $360K - $492K
5.26K $335K
OCUL
Ocular Therapeutix, Inc

Healthcare
-27K
- 41.86%
$5.93 - $9.08 $160K - $245K
37.5K $274K
INMD
In Mode Ltd.

Healthcare
-19.2K
- 28.5%
$15.9 - $19.4 $306K - $373K
48.3K $855K
THR
Thermon Group Holdings, Inc.

Industrials
-9.09K
- 53.18%
$26.21 - $30.46 $238K - $277K
8K $222K
BAX
Baxter International Inc

Healthcare
-16.1K
- 28.08%
$29.26 - $36.57 $472K - $590K
41.3K $1.41M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-19.4K
- 38.8%
$13.51 - $13.81 $262K - $268K
30.6K $418K
HEI
Heico Corp

Industrials
-1.18K
- 56.67%
$219.6 - $270.85 $258K - $319K
899 $240K
MGA
Magna International Inc

Consumer Cyclical
-3.17K
- 17.4%
$33.99 - $41.85 $108K - $132K
15K $510K
CBT
Cabot Corp

Basic Materials
-1.34K
- 8.14%
$81.12 - $92.51 $109K - $124K
15.1K $1.26M
SO
Southern CO

Utilities
-16.4K
- 12.51%
$80.96 - $92.96 $1.33M - $1.53M
115K $10.6M
SWK
Stanley Black & Decker, Inc.

Industrials
-2.65K
- 23.78%
$76.43 - $90.41 $202K - $239K
8.48K $651K
ACT
Enact Holdings, Inc.

Financial Services
-65.5K
- 7.61%
$31.15 - $35.03 $2.04M - $2.29M
795K $27.6M
GSL
Global Ship Lease, Inc.

Industrials
-26.5K
- 7.03%
$21.1 - $23.88 $559K - $633K
350K $8M
ORCC
Owl Rock Capital Corp

Financial Services
-16.3K
- 31.33%
N/A
35.7K $478K
CVBF
Cvb Financial Corp

Financial Services
-7.4K
- 27.11%
$18.42 - $21.2 $136K - $157K
19.9K $367K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-7.01K
- 28.87%
$25.93 - $29.28 $182K - $205K
17.3K $468K
NUVL
Nuvalent, Inc.

Healthcare
-2K
- 22.22%
$67.38 - $88.96 $135K - $178K
7K $496K
IOSP
Innospec Inc.

Basic Materials
-1.38K
- 27.45%
$94.75 - $116.61 $131K - $161K
3.64K $345K
PB
Prosperity Bancshares Inc

Financial Services
-2.48K
- 33.78%
$69.3 - $80.69 $172K - $200K
4.86K $346K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-4.4K
- 35.78%
$60.74 - $73.87 $267K - $325K
7.9K $583K
TNC
Tennant CO

Industrials
-2.15K
- 12.08%
$79.73 - $89.16 $171K - $191K
15.6K $1.25M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-7.6K
- 35.68%
$28.04 - $33.91 $213K - $258K
13.7K $408K
TEX
Terex Corp

Industrials
-2.63K
- 22.27%
$37.65 - $48.97 $99.2K - $129K
9.19K $347K
SOFI
So Fi Technologies, Inc.

Financial Services
-3.75K
- 9.48%
$11.18 - $18.03 $42K - $67.7K
35.8K $416K
CBU
Community Bank System, Inc.

Financial Services
-2.8K
- 40.58%
$56.08 - $67.99 $157K - $190K
4.1K $233K
LPI
Laredo Petroleum, Inc.

Energy
-3.9K
- 18.14%
N/A
17.6K $855K
ACLX
Arcellx, Inc.

Healthcare
-1.1K
- 9.91%
$60.26 - $79.13 $66.3K - $87K
10K $656K
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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