Allianz Asset Management Gmb H Reduced Holdings in Q3 2025

Allianz Asset Management Gmb H

  • $80.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WM
Waste Management Inc

Industrials
-94.3K
- 13.36%
$213.88 - $237.1 $20.2M - $22.4M
612K $135M
GRMN
Garmin LTD

Technology
-175K
- 36.92%
$211.13 - $246.22 $36.9M - $43M
298K $73.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-48.1K
- 52.77%
$546.99 - $602.2 $26.3M - $29M
43.1K $25.9M
SHW
Sherwin Williams CO

Basic Materials
-73.7K
- 19.51%
$330.88 - $375.23 $24.4M - $27.6M
304K $105M
ACWI
Ishares Msci Acwi ETF

ETFs
-264K
- 19.08%
$128.32 - $138.41 $33.9M - $36.6M
1.12M $155M
DHR
Danaher Corp

Healthcare
-118K
- 40.48%
$181.46 - $212.2 $21.4M - $25M
174K $34.4M
GM
General Motors CO

Consumer Cyclical
-881K
- 31.76%
$48.89 - $61.24 $43.1M - $54M
1.89M $115M
AON
Aon PLC

Financial Services
-57.8K
- 80.3%
$350.91 - $375.27 $20.3M - $21.7M
14.2K $5.06M
IDXX
Idexx Laboratories Inc

Healthcare
-52.2K
- 41.33%
$514.61 - $682.78 $26.9M - $35.6M
74.1K $47.3M
NTAP
Net App, Inc.

Technology
-301K
- 23.47%
$101.1 - $126.36 $30.4M - $38M
980K $116M
EME
Emcor Group, Inc.

Industrials
-72.8K
- 30.67%
$530.88 - $655.83 $38.6M - $47.7M
164K $107M
TSCO
Tractor Supply CO

Consumer Cyclical
-411K
- 50.22%
$54.08 - $62.65 $22.2M - $25.7M
407K $23.2M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-859K
- 84.23%
$17.97 - $22.57 $15.4M - $19.4M
161K $2.9M
STT
State Street Corp

Financial Services
-209K
- 37.25%
$102.01 - $117.25 $21.3M - $24.5M
352K $40.9M
DRI
Darden Restaurants Inc

Consumer Cyclical
-76.5K
- 51.25%
$184.73 - $220.27 $14.1M - $16.9M
72.8K $13.9M
YUM
Yum Brands Inc

Consumer Cyclical
-127K
- 72.51%
$139.5 - $153.94 $17.7M - $19.6M
48.2K $7.33M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-99.2K
- 48.15%
$311.12 - $482.13 $30.9M - $47.8M
107K $48.7M
QFIN
360 Digi Tech, Inc.

Financial Services
-252K
- 33.46%
$28.11 - $44.4 $7.08M - $11.2M
501K $14.4M
LYFT
Lyft, Inc.

Technology
-1.17M
- 94.81%
$13.41 - $22.93 $15.7M - $26.8M
64.1K $1.41M
CHWY
Chewy, Inc.

Consumer Cyclical
-364K
- 25.6%
$34.27 - $42.33 $12.5M - $15.4M
1.06M $42.8M
SRE
Sempra Energy

Utilities
-239K
- 87.99%
$74.14 - $89.98 $17.8M - $21.5M
32.7K $2.94M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-309K
- 50.66%
$59.28 - $71.9 $18.3M - $22.2M
301K $19.9M
FICO
Fair Isaac Corp

Technology
-6.6K
- 31.91%
$1311.26 - $1869.83 $8.66M - $12.3M
14.1K $21.1M
PPC
Pilgrims Pride Corp

Consumer Defensive
-364K
- 91.7%
$40.22 - $50.41 $14.6M - $18.3M
32.9K $1.34M
ES
Eversource Energy

Utilities
-270K
- 72.31%
$62.86 - $71.14 $17M - $19.2M
103K $7.36M
AMGN
Amgen Inc

Healthcare
-61.5K
- 18.65%
$271.18 - $309.22 $16.7M - $19M
268K $75.7M
CEG
Constellation Energy Corp

Utilities
-53K
- 30.6%
$298.82 - $354.89 $15.8M - $18.8M
120K $39.6M
NTRS
Northern Trust Corp

Financial Services
-136K
- 52.89%
$123.6 - $134.6 $16.8M - $18.3M
121K $16.3M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-62.6K
- 5.79%
$84.43 - $97.93 $5.29M - $6.13M
1.02M $86.5M
KO
Coca Cola CO

Consumer Defensive
-174K
- 16.69%
$65.67 - $71.67 $11.4M - $12.5M
869K $57.6M
WDAY
Workday, Inc.

Technology
-67.5K
- 53.5%
$213.69 - $247.69 $14.4M - $16.7M
58.7K $14.1M
TSN
Tyson Foods, Inc.

Consumer Defensive
-279K
- 47.31%
$52.3 - $57.69 $14.6M - $16.1M
310K $16.9M
AGO
Assured Guaranty LTD

Financial Services
-178K
- 45.53%
$80.41 - $86.64 $14.3M - $15.4M
213K $18M
CVLT
Commvault Systems Inc

Technology
-114K
- 29.66%
$163.43 - $195.41 $18.6M - $22.2M
269K $50.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-53.6K
- 8.12%
$459.11 - $506.91 $24.6M - $27.1M
606K $305M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-699K
- 81.67%
$17.45 - $22.74 $12.2M - $15.9M
157K $2.75M
CSCO
Cisco Systems, Inc.

Technology
-62.4K
- 0.53%
$66.2 - $71.79 $4.13M - $4.48M
11.7M $798M
TWLO
Twilio Inc

Communication Services
-116K
- 74.59%
$92.44 - $132.7 $10.7M - $15.4M
39.6K $3.96M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-40.4K
- 87.76%
$332.69 - $399.0 $13.4M - $16.1M
5.63K $1.87M
TTEK
Tetra Tech Inc

Industrials
-298K
- 14.77%
$33.1 - $38.34 $9.88M - $11.4M
1.72M $57.5M
A
Agilent Technologies, Inc.

Healthcare
-192K
- 20.34%
$112.04 - $128.75 $21.6M - $24.8M
753K $96.7M
PNR
Pentair PLC

Industrials
-196K
- 23.19%
$100.62 - $112.59 $19.7M - $22M
648K $71.8M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-134K
- 89.96%
$107.66 - $112.36 $14.5M - $15.1M
15K $1.67M
MCHP
Microchip Technology Inc

Technology
-56.8K
- 3.2%
$60.95 - $75.26 $3.46M - $4.27M
1.72M $110M
CNO
Cno Financial Group, Inc.

Financial Services
-405K
- 26.18%
$35.49 - $40.41 $14.4M - $16.4M
1.14M $45.2M
HYG
Ishares Tr

ETFs
-180K
- 21.85%
$79.85 - $81.32 $14.4M - $14.7M
645K $52.4M
CFLT
Confluent, Inc.

Technology
-564K
- 95.97%
$15.91 - $27.35 $8.98M - $15.4M
23.7K $468K
INCY
Incyte Corp

Healthcare
-245K
- 60.96%
$67.27 - $86.96 $16.5M - $21.3M
157K $13.3M
NVR
Nvr Inc

Consumer Cyclical
-2.02K
- 60.03%
$7301.0 - $8543.0 $14.7M - $17.2M
1.34K $10.8M
Activity Summary
Buys All Purchases 837 New Holdings 112 Increased Positions 725 Sells All Sells 611 Reductions 611 Sold out 0 Options Calls 224 Puts 237
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