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
LEVI
Levi Strauss & CO

Consumer Cyclical
-7.35K
- 17.64%
$15.59 - $19.22 $115K - $141K
34.3K $535K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-1.08K
- 28.63%
$141.31 - $175.89 $152K - $189K
2.68K $386K
STAA
Staar Surgical CO

Healthcare
-3.8K
- 23.17%
$15.35 - $24.99 $58.3K - $95K
12.6K $222K
GDOT
Green Dot Corp

Financial Services
-12.9K
- 44.64%
$6.34 - $10.57 $81.8K - $136K
16K $135K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-29.9K
- 22.56%
$25.2 - $68.74 $753K - $2.05M
103K $3.03M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-3K
- 24.19%
$33.55 - $40.74 $101K - $122K
9.4K $315K
SBUX
Starbucks Corp

Consumer Cyclical
-10.7K
- 8.47%
$91.75 - $115.81 $979K - $1.24M
115K $11.3M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-18.4K
- 63.45%
$10.52 - $13.61 $194K - $250K
10.6K $135K
BL
Blackline, Inc.

Technology
-1.5K
- 19.74%
$47.46 - $65.64 $71.2K - $98.5K
6.1K $295K
PLXS
Plexus Corp

Technology
-570
- 17.58%
$120.51 - $170.49 $68.7K - $97.2K
2.67K $342K
EXLS
Exl Service Holdings, Inc.

Technology
-5.13K
- 17.31%
$44.13 - $51.8 $226K - $266K
24.5K $1.16M
MDU
Mdu Resources Group Inc

Industrials
-2.99K
- 3.07%
$16.45 - $18.61 $49.2K - $55.6K
94.5K $1.6M
ZWS
Zurn Water Solutions Corp

Industrials
-2.9K
- 19.73%
$32.38 - $39.44 $93.9K - $114K
11.8K $389K
AIN
Albany International Corp

Consumer Cyclical
-1.4K
- 25.0%
$69.04 - $82.96 $96.7K - $116K
4.2K $289K
FAST
Fastenal CO

Industrials
-6.49K
- 10.52%
$71.11 - $79.98 $461K - $519K
55.2K $4.28M
MIDD
Middleby Corp

Industrials
-3.34K
- 15.5%
$133.93 - $172.89 $447K - $577K
18.2K $2.77M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-5K
- 12.95%
$16.61 - $20.29 $83.1K - $101K
33.6K $558K
PLMR
Palomar Holdings, Inc.

Financial Services
-9.44K
- 25.76%
$101.51 - $137.08 $959K - $1.29M
27.2K $3.73M
K
Kellogg CO

Consumer Defensive
-2.87K
- 4.43%
$81.06 - $82.9 $232K - $238K
61.8K $5.1M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-4.7K
- 26.7%
$41.81 - $57.17 $197K - $269K
12.9K $657K
UNFI
United Natural Foods Inc

Consumer Defensive
-4.94K
- 19.29%
$24.57 - $34.37 $121K - $170K
20.7K $565K
WLK
Westlake Corp

Basic Materials
-852
- 26.12%
$99.12 - $119.16 $84.5K - $102K
2.41K $241K
ETSY
Etsy Inc

Consumer Cyclical
-110
- 0.5%
$44.4 - $57.29 $4.88K - $6.3K
21.8K $1.03M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-149
- 1.21%
$119.87 - $145.05 $17.9K - $21.6K
12.1K $1.52M
PTEN
Patterson Uti Energy Inc

Energy
-14.4K
- 23.81%
$7.15 - $9.45 $103K - $136K
46.1K $378K
ALKS
Alkermes Plc.

Healthcare
-7.8K
- 24.15%
$28.08 - $36.0 $219K - $281K
24.5K $808K
GMED
Globus Medical Inc

Healthcare
-1.05K
- 25.18%
$69.68 - $93.32 $73.1K - $97.9K
3.12K $228K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-4.6K
- 41.82%
$35.09 - $59.76 $161K - $275K
6.4K $309K
PIPR
Piper Sandler Companies

Financial Services
-233
- 21.18%
$244.29 - $323.68 $56.9K - $75.4K
867 $214K
MYRG
Myr Group Inc.

Industrials
-300
- 13.64%
$106.08 - $157.33 $31.8K - $47.2K
1.9K $214K
NBTB
Nbt Bancorp Inc

Financial Services
-1K
- 6.99%
$42.51 - $49.14 $42.5K - $49.1K
13.3K $570K
CASY
Caseys General Stores Inc

Consumer Cyclical
-411
- 23.0%
$378.71 - $442.54 $156K - $182K
1.38K $597K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-4.1K
- 15.65%
$9.27 - $13.2 $38K - $54.1K
22.1K $204K
TBBK
Bancorp, Inc.

Financial Services
-2K
- 23.53%
$49.74 - $62.75 $99.5K - $126K
6.5K $343K
WWD
Woodward, Inc.

Industrials
-888
- 24.38%
$171.38 - $195.22 $152K - $173K
2.75K $502K
ZIP
Ziprecruiter, Inc.

Industrials
-6.3K
- 12.88%
$5.44 - $8.09 $34.3K - $51K
42.6K $250K
TRST
Trustco Bank Corp N Y

Financial Services
-2.3K
- 19.83%
$29.65 - $34.34 $68.2K - $79K
9.3K $283K
IBOC
International Bancshares Corp

Financial Services
-1.6K
- 18.18%
$60.62 - $67.91 $97K - $109K
7.2K $454K
HI
Hillenbrand, Inc.

Industrials
-1.1K
- 9.73%
$24.14 - $35.33 $26.6K - $38.9K
10.2K $246K
CARG
Car Gurus, Inc.

Communication Services
-1K
- 12.2%
$28.82 - $40.55 $28.8K - $40.6K
7.2K $209K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-784
- 7.27%
$1227.6 - $1458.46 $962K - $1.14M
10K $13.5M
REPX
Riley Exploration Permian, Inc.

Energy
-2K
- 19.42%
$26.92 - $37.12 $53.8K - $74.2K
8.3K $242K
CRESY
Cresud Inc

Industrials
-1.35K
- 3.01%
$10.05 - $13.51 $13.6K - $18.3K
43.6K $482K
FFIN
First Financial Bankshares Inc

Financial Services
-2.2K
- 6.23%
$34.78 - $38.52 $76.5K - $84.7K
33.1K $1.19M
HPK
High Peak Energy, Inc.

Energy
-2.2K
- 8.66%
$10.94 - $15.43 $24.1K - $33.9K
23.2K $293K
LRN
Stride, Inc.

Consumer Defensive
-1.23K
- 36.52%
$106.34 - $142.28 $131K - $176K
2.15K $271K
BKH
Black Hills Corp

Utilities
-2.07K
- 9.16%
$55.74 - $61.86 $115K - $128K
20.5K $1.24M
PBI
Pitney Bowes Inc

Industrials
-23.3K
- 31.57%
$7.03 - $10.86 $164K - $253K
50.5K $457K
CHCO
City Holding CO

Financial Services
-600
- 12.24%
$114.48 - $120.39 $68.7K - $72.2K
4.3K $505K
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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