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
EFA
Ishares Tr Msci Eafe ETF

ETFs
-5
- 10.64%
$75.32 - $84.37 $377 - $422
42 $3K
Veren Inc
-22.3K
- 58.35%
N/A
15.9K $0
CRH.L
Crh PLC

Basic Materials
-66.3K
- 3.84%
N/A
1.66M $0
Liberty Media Corp Del
-4.2K
- 70.0%
N/A
1.8K $0
Veralto Corp
-16.5K
- 2.29%
N/A
707K $0
BOND
Pimco Active Bond Exchange Tra

ETFs
-9
- 2.63%
$90.01 - $95.32 $810 - $858
333 $31K
Annaly Capital Management In
-10.6K
- 1.71%
N/A
610K $0
Wells Fargo CO New
-4.7K
- 8.02%
N/A
53.9K $0
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-2
- 0.86%
$49.69 - $50.5 $99.4 - $101
231 $11K
Wk Kellogg CO
-5.62K
- 32.06%
N/A
11.9K $0
Masterbrand Inc
-129K
- 20.28%
N/A
509K $0
Liberty Global LTD
-38.6K
- 5.87%
N/A
619K $0
Safehold Inc
-44.6K
- 57.47%
N/A
33K $0
EEM
Ishares Msci Emerging Markets

ETFs
-3
- 6.82%
$40.42 - $46.7 $121 - $140
41 $1K
Linde PLC
-133K
- 20.68%
N/A
511K $0
Coherent Corp
-19K
- 85.38%
N/A
3.25K $0
Cooper Cos Inc
-9.28K
- 4.34%
N/A
205K $0
Flutter Entmt PLC
-6.92K
- 44.03%
N/A
8.8K $0
Rivian Automotive Inc
-15M
- 94.94%
N/A
800K $0
Corpay Inc
-282K
- 28.14%
N/A
721K $0
RGEN
Repligen Corp

Healthcare
-2.23K
- 15.23%
$119.79 - $167.35 $267K - $374K
12.4K $1.85M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-2.33K
- 10.86%
$178.41 - $210.18 $415K - $489K
19.1K $3.79M
WLK
Westlake Corp

Basic Materials
-49
- 1.48%
$133.5 - $150.97 $6.54K - $7.4K
3.26K $489K
CTVA
Corteva, Inc.

Basic Materials
-7.63K
- 8.01%
$50.72 - $58.78 $387K - $448K
87.7K $5.15M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-99
- 3.61%
$143.74 - $174.11 $14.2K - $17.2K
2.64K $428K
MAT
Mattel Inc

Consumer Cyclical
-4.9K
- 11.92%
$16.02 - $19.6 $78.5K - $96K
36.2K $688K
TU
Telus Corp

Communication Services
-5.19K
- 7.8%
$14.91 - $17.03 $77.4K - $88.4K
61.4K $1.03M
FBNC
First Bancorp

Financial Services
-3.8K
- 20.32%
$31.65 - $44.54 $120K - $169K
14.9K $619K
PEN
Penumbra Inc

Healthcare
-400
- 5.49%
$163.64 - $210.12 $65.5K - $84K
6.88K $1.34M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-2.5K
- 2.24%
$41.19 - $49.72 $103K - $124K
109K $4.85M
CNS
Cohen & Steers, Inc.

Financial Services
-328
- 10.25%
$70.88 - $97.15 $23.2K - $31.9K
2.87K $275K
ROKU
Roku, Inc

Communication Services
-1.77K
- 13.43%
$51.67 - $77.48 $91.2K - $137K
11.4K $849K
DE
Deere & CO

Industrials
-6.82K
- 10.24%
$344.84 - $418.0 $2.35M - $2.85M
59.7K $24.9M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-54.1K
- 24.87%
$21.25 - $30.25 $1.15M - $1.64M
163K $4.83M
PAYC
Paycom Software, Inc.

Technology
-371
- 6.33%
$140.16 - $173.86 $52K - $64.5K
5.49K $914K
ALK
Alaska Air Group, Inc.

Industrials
-5.41K
- 8.07%
$32.92 - $45.21 $178K - $245K
61.7K $2.79M
GNW
Genworth Financial Inc

Financial Services
-170K
- 10.88%
$5.95 - $6.98 $1.01M - $1.19M
1.39M $9.53M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-164
- 2.89%
$233.02 - $278.99 $38.2K - $45.8K
5.52K $1.45M
OKE
Oneok Inc

Energy
-18.7K
- 9.92%
$78.62 - $95.27 $1.47M - $1.78M
170K $15.5M
WAT
Waters Corp

Healthcare
-640
- 13.28%
$282.7 - $359.89 $181K - $230K
4.18K $1.5M
INSP
Inspire Medical Systems, Inc.

Healthcare
-550
- 19.17%
$125.79 - $216.71 $69.2K - $119K
2.32K $489K
PRU
Prudential Financial Inc

Financial Services
-1K
- 1.68%
$105.53 - $127.32 $106K - $128K
58.6K $7.1M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-97
- 0.33%
$47.99 - $54.43 $4.66K - $5.28K
28.9K $1.56M
LYV
Live Nation Entertainment, Inc.

Communication Services
-2.89K
- 10.62%
$88.06 - $109.5 $255K - $317K
24.4K $2.67M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-14.5K
- 15.65%
$15.19 - $21.35 $220K - $309K
77.9K $1.55M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-11.9K
- 2.09%
$13.16 - $14.89 $157K - $178K
559K $7.97M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.6K
- 3.52%
$28.13 - $32.83 $44.9K - $52.4K
43.7K $1.42M
BCPC
Balchem Corp

Basic Materials
-4.33K
- 10.57%
$154.1 - $181.56 $668K - $787K
36.7K $6.45M
BCC
Boise Cascade CO

Basic Materials
-29.2K
- 15.0%
$114.59 - $144.69 $3.34M - $4.22M
165K $23.3M
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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