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
VTR
Ventas, Inc.

Real Estate
-50.6K
- 6.93%
$62.76 - $69.99 $3.17M - $3.54M
679K $47.5M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.29K
- 0.81%
$71.86 - $87.45 $92.7K - $113K
158K $13.1M
GH
Guardant Health, Inc.

Healthcare
-567
- 0.36%
$40.98 - $67.42 $23.2K - $38.2K
159K $9.92M
WEC
Wec Energy Group, Inc.

Utilities
-1.12K
- 0.63%
$103.66 - $114.59 $116K - $128K
175K $20.1M
TRP
Tc Energy Corp

Energy
-45.1K
- 6.05%
$46.58 - $54.41 $2.1M - $2.45M
700K $38.1M
PTC
Ptc Inc.

Technology
-4.9K
- 4.92%
$173.07 - $216.53 $849K - $1.06M
94.7K $19.2M
DHI
Horton D R Inc

Consumer Cyclical
-22.7K
- 15.52%
$129.82 - $184.04 $2.95M - $4.18M
124K $21M
BKR
Baker Hughes CO

Energy
-19.6K
- 6.65%
$38.68 - $50.55 $757K - $990K
275K $13.4M
BIDU
Baidu, Inc.

Communication Services
-3.5K
- 6.22%
$85.86 - $137.83 $301K - $482K
52.8K $6.95M
OGE
Oge Energy Corp.

Utilities
-5.43K
- 0.42%
$43.46 - $46.27 $236K - $251K
1.28M $59.2M
CSX
Csx Corp

Industrials
-56.1K
- 3.74%
$32.05 - $36.52 $1.8M - $2.05M
1.45M $51.4M
ENB
Enbridge Inc

Energy
-77.5K
- 6.17%
$43.79 - $50.46 $3.4M - $3.91M
1.18M $59.5M
WMS
Advanced Drainage Systems, Inc.

Industrials
-82K
- 13.95%
$110.89 - $148.5 $9.1M - $12.2M
506K $70.2M
RY
Royal Bank Of Canada

Financial Services
-5.03K
- 2.32%
$128.46 - $148.6 $647K - $748K
212K $31.2M
PKG
Packaging Corp Of America

Consumer Cyclical
-7.25K
- 4.7%
$191.41 - $220.25 $1.39M - $1.6M
147K $32M
CFG
Citizens Financial Group Inc

Financial Services
-34.4K
- 6.01%
$46.1 - $53.65 $1.59M - $1.85M
538K $28.6M
GS
Goldman Sachs Group Inc

Financial Services
-4.86K
- 6.26%
$696.56 - $806.32 $3.38M - $3.92M
72.7K $57.9M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-7.4K
- 5.03%
$50.79 - $76.4 $376K - $565K
140K $10.7M
CYBR
Cyber Ark Software Ltd.

Technology
-1.77K
- 3.4%
$374.8 - $491.1 $663K - $869K
50.3K $24.3M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-66.2K
- 13.48%
$86.72 - $111.84 $5.74M - $7.41M
425K $47.6M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-110K
- 15.79%
$49.01 - $66.5 $5.4M - $7.33M
588K $36.1M
CWK
Cushman & Wakefield PLC

Real Estate
-17K
- 2.08%
$11.09 - $16.87 $189K - $287K
802K $12.8M
DD
Du Pont De Nemours, Inc.

Basic Materials
-4.13K
- 0.94%
$69.9 - $78.26 $289K - $323K
435K $33.9M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-62.4K
- 8.52%
$9.34 - $16.35 $583K - $1.02M
670K $10.9M
SU
Suncor Energy Inc

Energy
-161K
- 6.41%
$37.83 - $43.02 $6.09M - $6.93M
2.35M $98.2M
HUM
Humana Inc

Healthcare
-13.4K
- 2.73%
$220.41 - $312.0 $2.96M - $4.19M
479K $125M
HBM
Hudbay Minerals Inc.

Basic Materials
-449K
- 18.13%
$9.06 - $15.21 $4.07M - $6.83M
2.03M $30.7M
NOC
Northrop Grumman Corp

Industrials
-1.44K
- 2.64%
$498.9 - $609.32 $716K - $874K
52.9K $32.2M
APH
Amphenol Corp

Technology
-748K
- 19.13%
$97.39 - $125.4 $72.9M - $93.9M
3.16M $392M
MHO
M/I Homes, Inc.

Consumer Cyclical
-1.85K
- 1.08%
$111.91 - $157.22 $207K - $290K
169K $24.5M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-18.5K
- 6.15%
$113.83 - $154.45 $2.1M - $2.86M
282K $43.6M
MDT
Medtronic PLC

Healthcare
-74K
- 4.77%
$87.67 - $95.74 $6.48M - $7.08M
1.48M $141M
XEL
Xcel Energy Inc

Utilities
-41.1K
- 5.56%
$67.56 - $80.65 $2.78M - $3.31M
698K $56.3M
TPR
Tapestry, Inc.

Consumer Cyclical
-250K
- 18.39%
$86.48 - $116.14 $21.6M - $29M
1.11M $125M
RING
Ishares Inc Msci Global Gold M

ETFs
-108K
- 16.46%
$42.96 - $64.71 $4.63M - $6.98M
547K $35.4M
URI
United Rentals, Inc.

Industrials
-1.74K
- 4.16%
$774.14 - $975.23 $1.35M - $1.7M
40.1K $38.3M
PLD
Prologis, Inc.

Real Estate
-16.7K
- 1.73%
$104.08 - $115.35 $1.73M - $1.92M
945K $108M
PSX
Phillips 66

Energy
-17K
- 2.71%
$118.37 - $139.46 $2.01M - $2.37M
610K $83M
HPQ
Hp Inc

Technology
-138K
- 2.96%
$24.45 - $29.35 $3.38M - $4.06M
4.53M $123M
SCS
Steelcase Inc

Industrials
-280K
- 13.14%
$10.12 - $17.22 $2.83M - $4.81M
1.85M $31.8M
THC
Tenet Healthcare Corp

Healthcare
-8.53K
- 1.72%
$148.38 - $203.04 $1.27M - $1.73M
488K $99M
LMT
Lockheed Martin Corp

Industrials
-7.6K
- 1.7%
$410.74 - $499.21 $3.12M - $3.8M
440K $220M
FIX
Comfort Systems Usa Inc

Industrials
-16.2K
- 17.28%
$521.66 - $825.18 $8.46M - $13.4M
77.7K $64.1M
ROST
Ross Stores, Inc.

Consumer Cyclical
-18.7K
- 2.78%
$127.59 - $152.81 $2.38M - $2.85M
654K $99.6M
CRUS
Cirrus Logic, Inc.

Technology
-14.9K
- 1.82%
$97.25 - $127.45 $1.45M - $1.9M
804K $101M
IDCC
Inter Digital, Inc.

Communication Services
-154
- 0.12%
$221.35 - $349.23 $34.1K - $53.8K
132K $45.5M
HOOD
Robinhood Markets, Inc.

Technology
-111K
- 16.82%
$91.27 - $143.18 $10.1M - $15.9M
550K $78.7M
HPE
Hewlett Packard Enterprise CO

Technology
-37K
- 0.75%
$19.81 - $25.24 $733K - $934K
4.91M $121M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-79.4K
- 14.15%
$103.83 - $179.9 $8.25M - $14.3M
482K $86.2M
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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