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
HON
Honeywell International Inc

Industrials
-194K
- 78.9%
$202.75 - $226.52 $39.3M - $43.9M
51.8K $11M
STLA
Stellantis N.V.

Consumer Cyclical
-2.68M
- 37.0%
$11.21 - $14.21 $30M - $38M
4.56M $51.1M
VLO
Valero Energy Corp

Energy
-468K
- 23.59%
$121.76 - $142.99 $56.9M - $66.9M
1.51M $200M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-283K
- 44.63%
$103.02 - $140.69 $29.2M - $39.9M
352K $37.1M
T
At&T Inc.

Communication Services
-4.69M
- 28.4%
$21.56 - $28.28 $101M - $133M
11.8M $335M
IBM
International Business Machines Corp

Technology
-210K
- 55.99%
$217.4 - $264.74 $45.7M - $55.7M
165K $41.1M
TREX
Trex CO Inc

Industrials
-565K
- 84.44%
$54.0 - $74.44 $30.5M - $42M
104K $6.05M
WMB
Williams Companies, Inc.

Energy
-771K
- 63.35%
$54.02 - $61.09 $41.6M - $47.1M
446K $26.6M
TRV
Travelers Companies, Inc.

Financial Services
-218K
- 27.6%
$232.43 - $265.13 $50.6M - $57.7M
571K $151M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-37.8K
- 3.7%
$165.25 - $224.62 $6.25M - $8.5M
984K $163M
PH
Parker Hannifin Corp

Industrials
-52K
- 34.53%
$591.65 - $707.05 $30.7M - $36.7M
98.5K $59.9M
MTG
Mgic Investment Corp

Financial Services
-1.65M
- 30.11%
$22.56 - $25.71 $37.3M - $42.5M
3.84M $95.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-115K
- 44.81%
$402.49 - $513.76 $46.1M - $58.8M
141K $68.4M
NVT
N Vent Electric PLC

Industrials
-483K
- 82.33%
$52.42 - $75.4 $25.3M - $36.4M
104K $5.43M
PCAR
Paccar Inc

Industrials
-305K
- 42.04%
$96.91 - $112.51 $29.6M - $34.3M
420K $40.9M
WU
Western Union CO

Financial Services
-3.21M
- 46.82%
$10.24 - $11.62 $32.9M - $37.3M
3.65M $38.6M
OC
Owens Corning

Industrials
-102K
- 14.41%
$137.83 - $191.19 $14M - $19.4M
603K $86.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-85.7K
- 88.96%
$283.06 - $421.16 $24.3M - $36.1M
10.6K $3.01M
PEGA
Pegasystems Inc

Technology
-319K
- 68.01%
$68.14 - $112.29 $21.7M - $35.8M
150K $10.4M
SRE
Sempra Energy

Utilities
-365K
- 84.02%
$67.85 - $87.67 $24.8M - $32M
69.4K $4.95M
NKE
Nike, Inc.

Consumer Cyclical
-410K
- 71.01%
$63.29 - $81.72 $25.9M - $33.5M
167K $10.6M
GTLS
Chart Industries Inc

Industrials
-161K
- 84.55%
$141.99 - $218.35 $22.9M - $35.1M
29.4K $4.25M
PGR
Progressive Corp

Financial Services
-206K
- 33.36%
$235.61 - $291.22 $48.5M - $59.9M
411K $116M
KFY
Korn Ferry

Industrials
-468K
- 62.12%
$62.52 - $71.6 $29.3M - $33.5M
285K $19.4M
CB
Chubb LTD

Financial Services
-134K
- 36.35%
$257.71 - $301.99 $34.4M - $40.3M
234K $70.6M
ALLE
Allegion PLC

Industrials
-232K
- 40.46%
$123.79 - $135.5 $28.7M - $31.5M
342K $44.6M
STN
Stantec Inc

Industrials
-409K
- 41.64%
$74.62 - $89.33 $30.5M - $36.5M
573K $47.5M
MLM
Martin Marietta Materials Inc

Basic Materials
-56.1K
- 92.04%
$460.39 - $552.64 $25.8M - $31M
4.86K $2.32M
ROST
Ross Stores, Inc.

Consumer Cyclical
-75.3K
- 9.2%
$123.3 - $154.95 $9.29M - $11.7M
743K $95M
CDNS
Cadence Design Systems Inc

Technology
-78.8K
- 42.14%
$233.96 - $324.52 $18.4M - $25.6M
108K $27.5M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-115K
- 59.9%
$186.55 - $250.04 $21.4M - $28.7M
76.9K $15.5M
BA
Boeing CO

Industrials
-157K
- 62.67%
$148.15 - $186.25 $23.2M - $29.2M
93.4K $15.9M
WDC
Western Digital Corp

Technology
-27.7K
- 1.98%
$40.43 - $72.03 $1.12M - $1.99M
1.37M $55.5M
HRI
Herc Holdings Inc

Industrials
-114K
- 49.24%
$122.25 - $211.06 $13.9M - $24M
117K $15.8M
CSX
Csx Corp

Industrials
-724K
- 30.73%
$29.11 - $33.67 $21.1M - $24.4M
1.63M $48M
DDS
Dillard'S, Inc.

Consumer Cyclical
-33.9K
- 16.02%
$353.25 - $508.77 $12M - $17.2M
178K $63.6M
DELL
Dell Technologies Inc.

Technology
-195K
- 50.42%
$90.34 - $124.66 $17.6M - $24.3M
191K $17.5M
EA
Electronic Arts Inc.

Communication Services
-180K
- 35.11%
$116.53 - $146.29 $21M - $26.3M
333K $48.1M
RTX
Raytheon Technologies Corp

Industrials
-250K
- 67.02%
$114.1 - $135.66 $28.5M - $33.9M
123K $16.3M
MTH
Meritage Homes Corp

Consumer Cyclical
-128K
- 61.05%
$69.41 - $152.01 $8.91M - $19.5M
81.8K $5.8M
MSI
Motorola Solutions, Inc.

Technology
-32.3K
- 6.96%
$411.73 - $482.1 $13.3M - $15.6M
432K $189M
GIS
General Mills Inc

Consumer Defensive
-374K
- 55.42%
$57.56 - $65.3 $21.5M - $24.4M
301K $18M
C
Citigroup Inc

Financial Services
-357K
- 55.43%
$67.23 - $84.63 $24M - $30.2M
287K $20.3M
PSX
Phillips 66

Energy
-293K
- 24.61%
$113.93 - $131.55 $33.4M - $38.6M
899K $111M
KHC
Kraft Heinz CO

Consumer Defensive
-803K
- 86.37%
$28.51 - $32.22 $22.9M - $25.9M
127K $3.85M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-298K
- 31.41%
$69.82 - $78.67 $20.8M - $23.4M
650K $45.8M
KBH
Kb Home

Consumer Cyclical
-318K
- 43.28%
$57.73 - $70.05 $18.3M - $22.3M
416K $24.2M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-56.2K
- 62.25%
$360.07 - $417.26 $20.2M - $23.4M
34.1K $12.3M
INFY
Infosys LTD

Technology
-1M
- 68.78%
$18.06 - $22.89 $18.1M - $23M
456K $8.32M
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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