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
CAH
Cardinal Health Inc

Healthcare
-124K
- 10.25%
$93.74 - $114.66 $11.6M - $14.2M
1.08M $120M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-2.57K
- 3.4%
$76.97 - $100.56 $198K - $258K
72.9K $7.14M
EVR
Evercore Inc.

Financial Services
-6.22K
- 10.43%
$211.0 - $258.67 $1.31M - $1.61M
53.4K $13.5M
NOC
Northrop Grumman Corp

Industrials
-2.6K
- 9.31%
$423.73 - $533.14 $1.1M - $1.39M
25.3K $13.4M
TMUS
T Mobile Us, Inc.

Communication Services
-3.43K
- 5.38%
$175.14 - $206.36 $601K - $708K
60.4K $12.5M
BHE
Benchmark Electronics Inc

Technology
-633
- 0.23%
$38.68 - $47.87 $24.5K - $30.3K
269K $11.9M
SABR
Sabre Corp

Consumer Cyclical
-92K
- 5.61%
$2.57 - $3.72 $236K - $342K
1.55M $5.68M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-138K
- 24.73%
$33.01 - $48.88 $4.57M - $6.76M
421K $20.2M
EIX
Edison International

Utilities
-1.05K
- 1.14%
$71.19 - $87.72 $74.7K - $92.1K
91K $7.92M
CORT
Corcept Therapeutics Inc

Healthcare
-25.4K
- 13.95%
$29.51 - $46.26 $748K - $1.17M
156K $7.24M
MET
Metlife Inc

Financial Services
-22K
- 8.48%
$67.96 - $82.48 $1.49M - $1.81M
237K $19.6M
MA
Mastercard Inc

Financial Services
-50.1K
- 10.09%
$429.6 - $500.99 $21.5M - $25.1M
446K $220M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-16
- 0.01%
$41.17 - $54.85 $659 - $878
130K $6.85M
UFPI
Ufp Industries Inc

Basic Materials
-14.8K
- 8.39%
$107.65 - $135.34 $1.6M - $2.01M
162K $21.2M
DLR
Digital Realty Trust, Inc.

Real Estate
-14.6K
- 3.77%
$144.47 - $162.98 $2.1M - $2.37M
372K $60.2M
PLD
Prologis, Inc.

Real Estate
-85.6K
- 9.76%
$111.95 - $132.43 $9.58M - $11.3M
792K $100M
SMAR
Smartsheet Inc

Technology
-174
- 0.13%
$42.95 - $55.46 $7.47K - $9.65K
134K $7.42M
RNR
Renaissancere Holdings LTD

Financial Services
-1.2K
- 2.91%
$211.47 - $272.21 $254K - $327K
40K $10.9M
RGLD
Royal Gold Inc

Basic Materials
-2.63K
- 1.94%
$125.01 - $146.5 $328K - $385K
133K $18.6M
ENPH
Enphase Energy, Inc.

Technology
-11.3K
- 5.05%
$95.77 - $123.65 $1.09M - $1.4M
213K $24.1M
CRS
Carpenter Technology Corp

Industrials
-101
- 0.29%
$104.79 - $161.78 $10.6K - $16.3K
34.4K $5.49M
SYK
Stryker Corp

Healthcare
-3.53K
- 2.47%
$315.94 - $371.96 $1.11M - $1.31M
139K $50.3M
SBUX
Starbucks Corp

Consumer Cyclical
-5.15K
- 4.44%
$72.51 - $98.6 $373K - $507K
111K $10.8M
AMWD
American Woodmark Corp

Consumer Cyclical
-12.2K
- 5.82%
$77.25 - $102.5 $939K - $1.25M
197K $18.4M
PSA
Public Storage

Real Estate
-25.7K
- 17.3%
$283.13 - $365.01 $7.28M - $9.39M
123K $44.7M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-389
- 3.58%
$1066.32 - $1355.99 $415K - $527K
10.5K $13.8M
AEM
Agnico Eagle Mines LTD

Basic Materials
-125K
- 15.62%
$65.04 - $84.24 $8.16M - $10.6M
678K $54.6M
FNV
Franco Nevada Corp

Basic Materials
-3.79K
- 0.82%
$116.95 - $131.12 $443K - $496K
460K $57.2M
SBAC
Sba Communications Corp

Real Estate
-9.7K
- 9.48%
$189.0 - $245.01 $1.83M - $2.38M
92.7K $22.3M
REG
Regency Centers Corp

Real Estate
-28.1K
- 6.58%
$61.64 - $75.18 $1.73M - $2.11M
399K $28.8M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-51.6K
- 22.01%
$72.18 - $107.33 $3.72M - $5.54M
183K $19.4M
APP
App Lovin Corp

Technology
-1.36K
- 2.3%
$67.14 - $130.65 $91.5K - $178K
58K $7.57M
ZBRA
Zebra Technologies Corp

Technology
-6.9K
- 8.15%
$306.21 - $371.02 $2.11M - $2.56M
77.8K $28.8M
IBM
International Business Machines Corp

Technology
-89.8K
- 19.2%
$175.1 - $223.38 $15.7M - $20.1M
378K $83.6M
ARW
Arrow Electronics Inc

Technology
-7.48K
- 2.44%
$117.29 - $135.1 $877K - $1.01M
298K $39.6M
CSCO
Cisco Systems, Inc.

Technology
-1.14M
- 10.27%
$44.74 - $53.22 $51.1M - $60.8M
9.99M $532M
KKR
Kkr & Co. Inc.

Financial Services
-13.2K
- 6.97%
$104.51 - $133.23 $1.37M - $1.75M
176K $22.9M
FR
First Industrial Realty Trust Inc

Real Estate
-71.2K
- 8.27%
$47.13 - $56.97 $3.36M - $4.06M
790K $44.2M
CPT
Camden Property Trust

Real Estate
-1.89K
- 0.76%
$107.5 - $126.88 $203K - $240K
245K $30.3M
GE
General Electric CO

Industrials
-3.42K
- 2.48%
$156.66 - $189.66 $536K - $649K
135K $25.4M
EME
Emcor Group, Inc.

Industrials
-23.3K
- 11.28%
$340.22 - $435.6 $7.92M - $10.1M
183K $78.8M
KO
Coca Cola CO

Consumer Defensive
-157K
- 8.68%
$62.69 - $73.01 $9.87M - $11.5M
1.65M $119M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-3.6K
- 0.7%
$52.04 - $64.22 $187K - $231K
511K $31.2M
TECK
Teck Resources LTD

Basic Materials
-15.9K
- 1.36%
$43.48 - $53.4 $692K - $850K
1.15M $60.3M
GIS
General Mills Inc

Consumer Defensive
-36.5K
- 5.37%
$62.5 - $75.15 $2.28M - $2.74M
643K $47.5M
BMI
Badger Meter Inc

Technology
-10.4K
- 4.79%
$184.77 - $219.63 $1.93M - $2.29M
207K $45.3M
CNX
Cnx Resources Corp

Energy
-89.8K
- 9.51%
$24.01 - $32.57 $2.16M - $2.92M
854K $27.8M
D
Dominion Energy, Inc

Utilities
-1.35K
- 0.24%
$48.01 - $58.53 $64.8K - $79K
566K $32.7M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-41K
- 6.89%
$39.32 - $61.32 $1.61M - $2.52M
554K $32.9M
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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