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
WTS
Watts Water Technologies Inc

Industrials
-140K
- 92.76%
$175.53 - $207.88 $24.6M - $29.1M
10.9K $2.27M
MSCI
Msci Inc.

Financial Services
-64K
- 54.59%
$479.31 - $584.91 $30.7M - $37.4M
53.2K $31M
AM
Antero Midstream Corp

Energy
-1.69M
- 82.53%
$13.39 - $15.16 $22.7M - $25.7M
358K $5.39M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-70.8K
- 42.2%
$109.03 - $210.9 $7.72M - $14.9M
96.9K $10.6M
IDXX
Idexx Laboratories Inc

Healthcare
-56.5K
- 25.12%
$455.08 - $517.19 $25.7M - $29.2M
168K $85M
MNST
Monster Beverage Corp

Consumer Defensive
-660K
- 14.42%
$45.01 - $52.47 $29.7M - $34.7M
3.92M $205M
CNM
Core & Main, Inc.

Industrials
-383K
- 32.69%
$38.0 - $54.22 $14.5M - $20.7M
788K $35M
NKE
Nike, Inc.

Consumer Cyclical
-342K
- 54.65%
$71.09 - $89.44 $24.3M - $30.6M
284K $25.1M
AME
Ametek Inc

Industrials
-136K
- 48.97%
$152.74 - $176.01 $20.8M - $23.9M
142K $24.3M
CDNS
Cadence Design Systems Inc

Technology
-53.7K
- 26.7%
$246.84 - $321.11 $13.2M - $17.2M
147K $39.9M
AIZ
Assurant, Inc.

Financial Services
-153K
- 55.11%
$161.28 - $199.95 $24.7M - $30.6M
125K $24.8M
DINO
Hf Sinclair Corp

Energy
-328K
- 44.58%
$44.42 - $53.6 $14.6M - $17.6M
408K $18.2M
BIIB
Biogen Inc.

Healthcare
-2.67K
- 0.5%
$189.07 - $236.8 $504K - $631K
526K $102M
ET
Energy Transfer LP

Energy
-1.16M
- 19.24%
$15.43 - $16.44 $17.9M - $19.1M
4.87M $78.2M
XYL
Xylem Inc.

Industrials
-142K
- 19.39%
$126.14 - $141.53 $17.9M - $20.1M
591K $79.8M
LII
Lennox International Inc

Industrials
-42.3K
- 46.28%
$523.72 - $620.83 $22.2M - $26.3M
49.1K $29.7M
STN
Stantec Inc

Industrials
-195K
- 17.27%
$76.91 - $87.99 $15M - $17.1M
933K $75M
DHR
Danaher Corp

Healthcare
-129K
- 20.49%
$239.25 - $280.76 $30.9M - $36.2M
500K $139M
UPWK
Upwork, Inc

Industrials
-1.67M
- 80.29%
$9.01 - $12.12 $15.1M - $20.3M
411K $4.29M
PBF
Pbf Energy Inc.

Energy
-342K
- 79.06%
$30.68 - $46.49 $10.5M - $15.9M
90.7K $2.81M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-27.8K
- 46.75%
$402.52 - $505.35 $11.2M - $14M
31.6K $13.6M
HYG
Ishares Tr

ETFs
-270K
- 16.91%
$76.72 - $80.36 $20.7M - $21.7M
1.33M $106M
AKAM
Akamai Technologies Inc

Technology
-176K
- 55.71%
N/A
140K $12.7M
TW
Tradeweb Markets Inc.

Financial Services
-174K
- 54.72%
$104.25 - $123.67 $18.1M - $21.5M
144K $17.8M
HRI
Herc Holdings Inc

Industrials
-125K
- 78.63%
$125.03 - $159.53 $15.7M - $20M
34K $5.43M
BRO
Brown & Brown, Inc.

Financial Services
-225K
- 42.0%
$89.11 - $105.82 $20.1M - $23.8M
311K $32.2M
RDN
Radian Group Inc

Financial Services
-635K
- 33.61%
$31.05 - $37.16 $19.7M - $23.6M
1.25M $43.5M
AVTR
Avantor, Inc.

Basic Materials
-716K
- 93.85%
$20.58 - $27.7 $14.7M - $19.8M
47K $1.21M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-325K
- 75.41%
$45.29 - $55.5 $14.7M - $18M
106K $5.87M
JBL
Jabil Inc

Technology
-136K
- 86.02%
$97.55 - $126.65 $13.3M - $17.3M
22.1K $2.65M
CPRT
Copart Inc

Consumer Cyclical
-198K
- 8.36%
$49.19 - $55.54 $9.76M - $11M
2.17M $114M
FFIV
F5, Inc.

Technology
-89.5K
- 81.98%
$170.44 - $223.6 $15.2M - $20M
19.7K $4.33M
RS
Reliance Steel & Aluminum CO

Basic Materials
-51.5K
- 28.21%
$271.23 - $308.75 $14M - $15.9M
131K $37.9M
MOS
Mosaic CO

Basic Materials
-452K
- 45.21%
$24.54 - $30.61 $11.1M - $13.8M
548K $14.7M
CAT
Caterpillar Inc

Industrials
-78K
- 27.1%
$316.8 - $391.12 $24.7M - $30.5M
210K $82.1M
SNA
Snap On Inc

Industrials
-53.7K
- 74.03%
$255.35 - $289.77 $13.7M - $15.6M
18.8K $5.46M
TAP
Molson Coors Beverage CO

Consumer Defensive
-295K
- 51.85%
$49.94 - $57.52 $14.7M - $17M
274K $15.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-32.6K
- 20.89%
$233.4 - $302.36 $7.61M - $9.86M
123K $33.5M
PAA
Plains All American Pipeline LP

Energy
-714K
- 59.19%
$17.0 - $19.03 $12.1M - $13.6M
492K $8.55M
HDB
Hdfc Bank LTD

Financial Services
-170K
- 13.31%
$58.04 - $66.97 $9.89M - $11.4M
1.11M $69.4M
GS
Goldman Sachs Group Inc

Financial Services
-40.3K
- 23.62%
$459.02 - $510.25 $18.5M - $20.6M
130K $64.5M
OVV
Ovintiv Inc.

Energy
-124K
- 13.8%
$37.0 - $48.89 $4.59M - $6.07M
776K $29.7M
MANH
Manhattan Associates Inc

Technology
-75.4K
- 28.61%
$218.59 - $286.0 $16.5M - $21.6M
188K $53M
PAGP
Plains Gp Holdings LP

Energy
-630K
- 65.59%
$17.93 - $19.98 $11.3M - $12.6M
331K $6.12M
FUTU
Futu Holdings LTD

Financial Services
-250K
- 62.67%
$55.54 - $95.65 $13.9M - $23.9M
149K $14.2M
INVH
Invitation Homes Inc.

Real Estate
-317K
- 39.09%
$33.2 - $37.28 $10.5M - $11.8M
493K $17.4M
V
Visa Inc.

Financial Services
-131K
- 6.7%
$253.74 - $291.56 $33.2M - $38.1M
1.82M $500M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-33.6K
- 33.55%
$332.02 - $382.76 $11.2M - $12.9M
66.6K $25M
DXCM
Dexcom Inc

Healthcare
-22.2K
- 10.51%
$64.0 - $116.06 $1.42M - $2.58M
189K $12.7M
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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