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
CTRE
Care Trust Reit, Inc.

Real Estate
-4.14K
- 8.51%
$25.14 - $31.2 $104K - $129K
44.5K $1.37M
FOXA
Fox Corp

Communication Services
-2K
- 6.69%
$34.12 - $42.33 $68.1K - $84.5K
27.9K $1.18M
FITB
Fifth Third Bancorp

Financial Services
-456
- 1.64%
$36.01 - $43.64 $16.4K - $19.9K
27.4K $1.17M
HBAN
Huntington Bancshares Inc

Financial Services
-7.91K
- 4.38%
$12.84 - $15.15 $102K - $120K
173K $2.54M
MBWM
Mercantile Bank Corp

Financial Services
-4.77K
- 4.03%
$38.28 - $50.44 $183K - $241K
114K $4.97M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-4.87K
- 11.89%
$112.12 - $149.09 $546K - $726K
36.1K $5.34M
HCM
Hutchmed (China) LTD

Healthcare
-177K
- 11.78%
$16.03 - $20.31 $2.83M - $3.59M
1.32M $25.9M
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.19K
- 4.85%
$77.22 - $89.49 $169K - $196K
42.9K $3.83M
MTB
M&T Bank Corp

Financial Services
-138
- 1.55%
$146.49 - $179.85 $20.2K - $24.8K
8.79K $1.56M
IOT
Samsara Inc.

Technology
-11.7K
- 21.05%
$34.85 - $49.75 $409K - $584K
44K $2.12M
RLI
Rli Corp

Financial Services
-1.76K
- 4.67%
$137.07 - $154.98 $241K - $272K
35.8K $5.55M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.51K
- 2.66%
$37.86 - $51.12 $57.1K - $77.1K
55.1K $2.78M
OUT
Outfront Media Inc.

Real Estate
-73.9K
- 18.43%
$13.91 - $18.77 $1.03M - $1.39M
327K $6.01M
UMBF
Umb Financial Corp

Financial Services
-533
- 3.36%
$81.41 - $108.94 $43.4K - $58.1K
15.3K $1.61M
WERN
Werner Enterprises Inc

Industrials
-4.27K
- 2.6%
$34.21 - $40.44 $146K - $173K
160K $6.18M
NTNX
Nutanix, Inc.

Technology
-3.31K
- 1.6%
$46.0 - $63.19 $152K - $209K
203K $12M
NTRA
Natera, Inc.

Healthcare
-2.3K
- 7.14%
$97.75 - $129.67 $225K - $298K
29.9K $3.8M
YUM
Yum Brands Inc

Consumer Cyclical
-84
- 0.18%
$125.95 - $139.96 $10.6K - $11.8K
45.7K $6.38M
TFC
Truist Financial Corp

Financial Services
-4.32K
- 3.29%
$38.22 - $44.94 $165K - $194K
127K $5.43M
BKE
Buckle Inc

Consumer Cyclical
-12.5K
- 9.74%
$35.9 - $44.62 $450K - $559K
116K $5.11M
KEYS
Keysight Technologies, Inc.

Technology
-4.24K
- 9.05%
$119.86 - $158.87 $508K - $673K
42.6K $6.77M
JELD
Jeld Wen Holding, Inc.

Industrials
-6.21K
- 3.13%
$12.78 - $16.95 $79.4K - $105K
192K $3.04M
NOMD
Nomad Foods LTD

Consumer Defensive
-98.6K
- 11.35%
$16.33 - $19.78 $1.61M - $1.95M
770K $14.7M
SWK
Stanley Black & Decker, Inc.

Industrials
-532
- 3.74%
$77.75 - $110.17 $41.4K - $58.6K
13.7K $1.51M
EXEL
Exelixis, Inc.

Healthcare
-9.64K
- 4.7%
$21.96 - $27.6 $212K - $266K
196K $5.08M
LZB
La Z Boy Inc

Consumer Cyclical
-9.24K
- 6.03%
$36.04 - $44.14 $333K - $408K
144K $6.18M
FRPT
Freshpet, Inc.

Consumer Defensive
-9.28K
- 3.93%
$115.58 - $142.2 $1.07M - $1.32M
227K $31.1M
ITT
Itt Inc.

Industrials
-4.38K
- 7.54%
$125.05 - $150.55 $548K - $660K
53.8K $8.04M
BDX
Becton Dickinson & CO

Healthcare
-8.46K
- 2.43%
$221.47 - $242.41 $1.87M - $2.05M
339K $81.8M
FAF
First American Financial Corp

Financial Services
-1.13K
- 2.18%
$52.48 - $67.02 $59.4K - $75.8K
50.7K $3.34M
ILMN
Illumina, Inc.

Healthcare
-2.52K
- 7.45%
$105.28 - $135.9 $265K - $343K
31.3K $4.08M
TDS
Telephone & Data Systems Inc

Communication Services
-18.1K
- 4.53%
$19.05 - $24.64 $345K - $446K
382K $8.87M
ACA
Arcosa, Inc.

Industrials
-4.21K
- 4.84%
$76.27 - $95.27 $321K - $401K
82.8K $7.84M
CSGS
Csg Systems International Inc

Technology
-269
- 0.32%
$40.08 - $48.65 $10.8K - $13.1K
84.6K $4.12M
GWW
W.W. Grainger, Inc.

Industrials
-138
- 2.38%
$896.19 - $1044.18 $124K - $144K
5.66K $5.88M
BIDU
Baidu, Inc.

Communication Services
-3.5K
- 6.35%
$81.0 - $105.29 $284K - $369K
51.6K $5.43M
PAYX
Paychex Inc

Industrials
-1.5K
- 2.7%
$116.17 - $135.19 $174K - $203K
54K $7.25M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-5.84K
- 6.06%
$138.85 - $182.81 $811K - $1.07M
90.6K $16.1M
CUBE
Cube Smart

Real Estate
-3.03K
- 3.03%
$43.74 - $54.55 $133K - $165K
97.1K $5.23M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-54.6K
- 9.59%
$43.9 - $52.34 $2.4M - $2.86M
515K $26.5M
BTG
B2 Gold Corp

Basic Materials
-173K
- 5.23%
$2.47 - $3.36 $428K - $583K
3.14M $9.71M
TRU
Trans Union

Industrials
-600
- 2.13%
$72.72 - $106.05 $43.6K - $63.6K
27.6K $2.89M
BNS
Bank Of Nova Scotia

Financial Services
-17.4K
- 8.7%
$44.71 - $54.78 $779K - $955K
183K $9.97M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-861
- 5.93%
$335.64 - $444.2 $289K - $382K
13.7K $5.84M
FICO
Fair Isaac Corp

Technology
-70
- 3.3%
$1496.51 - $1947.38 $105K - $136K
2.05K $3.99M
BALL
Ball Corp

Consumer Cyclical
-1.94K
- 1.44%
$58.86 - $67.91 $114K - $132K
133K $9.03M
SO
Southern CO

Utilities
-4.58K
- 4.28%
$77.0 - $90.52 $353K - $414K
103K $9.24M
TD
Toronto Dominion Bank

Financial Services
-25
- 0.02%
$54.54 - $64.56 $1.36K - $1.61K
116K $7.31M
STT
State Street Corp

Financial Services
-7.67K
- 6.63%
$73.37 - $89.31 $563K - $685K
108K $9.56M
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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