Allianz Asset Management Gmb H Reduced Holdings in Q4 2024

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ALGN
Align Technology Inc

Healthcare
-22.3K
- 4.37%
$205.03 - $245.32 $4.56M - $5.46M
487K $102M
WM
Waste Management Inc

Industrials
-110K
- 11.52%
$201.79 - $228.46 $22.3M - $25.2M
848K $171M
C
Citigroup Inc

Financial Services
-512K
- 44.32%
$61.31 - $72.5 $31.4M - $37.1M
643K $45.3M
FNV
Franco Nevada Corp

Basic Materials
-202K
- 43.81%
$113.26 - $137.22 $22.8M - $27.7M
259K $30.4M
ON
On Semiconductor Corp

Technology
-344K
- 73.13%
$63.05 - $74.7 $21.7M - $25.7M
126K $7.97M
CNC
Centene Corp

Healthcare
-290
- 0.02%
$56.71 - $73.94 $16.4K - $21.4K
1.72M $104M
CRWD
Crowd Strike Holdings, Inc.

Technology
-169K
- 31.93%
$275.15 - $388.2 $46.5M - $65.7M
361K $123M
COF
Capital One Financial Corp

Financial Services
-200K
- 52.11%
$145.19 - $192.01 $29M - $38.4M
184K $32.8M
CSL
Carlisle Companies Inc

Industrials
-49.9K
- 67.57%
$368.67 - $480.91 $18.4M - $24M
24K $8.83M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-90.5K
- 0.09%
$1.35 - $1.64 $122K - $148K
105M $143M
TT
Trane Technologies PLC

Industrials
-9.86K
- 1.01%
$369.35 - $419.14 $3.64M - $4.13M
963K $356M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-25.3K
- 3.83%
$123.8 - $167.8 $3.13M - $4.25M
635K $80M
ROK
Rockwell Automation, Inc

Industrials
-78.8K
- 86.03%
$264.65 - $302.92 $20.8M - $23.9M
12.8K $3.66M
NEM
Newmont Corp

Basic Materials
-202K
- 24.76%
$37.0 - $58.68 $7.48M - $11.9M
614K $22.8M
ENPH
Enphase Energy, Inc.

Technology
-160K
- 75.16%
$59.52 - $111.18 $9.54M - $17.8M
53K $3.64M
ERO
Ero Copper Corp.

Basic Materials
-644K
- 48.41%
$12.81 - $22.5 $8.25M - $14.5M
686K $9.25M
MANH
Manhattan Associates Inc

Technology
-67.4K
- 35.81%
$263.36 - $309.78 $17.8M - $20.9M
121K $32.7M
IQV
Iqvia Holdings Inc.

Healthcare
-70.9K
- 50.12%
$190.97 - $236.63 $13.5M - $16.8M
70.5K $13.9M
NVR
Nvr Inc

Consumer Cyclical
-7
- 0.06%
$8101.21 - $9940.51 $56.7K - $69.6K
12K $97.9M
SITE
Site One Landscape Supply, Inc.

Industrials
-34.7K
- 4.54%
$131.3 - $156.31 $4.56M - $5.43M
730K $96.2M
KBH
Kb Home

Consumer Cyclical
-48.3K
- 6.18%
$65.58 - $85.3 $3.17M - $4.12M
734K $48.2M
IDXX
Idexx Laboratories Inc

Healthcare
-7.06K
- 4.19%
$406.92 - $495.42 $2.87M - $3.5M
161K $66.7M
EXC
Exelon Corp

Utilities
-328K
- 16.28%
$36.22 - $40.97 $11.9M - $13.4M
1.69M $63.5M
CVS
Cvs Health Corp

Healthcare
-33.6K
- 3.67%
$43.78 - $67.46 $1.47M - $2.27M
883K $39.6M
MTH
Meritage Homes Corp

Consumer Cyclical
-34.8K
- 14.19%
$151.91 - $205.12 $5.28M - $7.13M
210K $32.3M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-151K
- 50.74%
$152.04 - $211.12 $22.9M - $31.8M
146K $29.7M
RL
Ralph Lauren Corp

Consumer Cyclical
-131K
- 38.55%
$192.23 - $233.41 $25.1M - $30.5M
208K $48.1M
NTAP
Net App, Inc.

Technology
-33.8K
- 1.84%
$115.31 - $131.11 $3.9M - $4.43M
1.8M $209M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-3.26K
- 1.26%
$396.64 - $516.74 $1.29M - $1.69M
256K $103M
BDX
Becton Dickinson & CO

Healthcare
-55.6K
- 16.39%
$220.02 - $243.75 $12.2M - $13.6M
284K $64.4M
TTEK
Tetra Tech Inc

Industrials
-33.4K
- 1.57%
$39.8 - $50.52 $1.33M - $1.69M
2.09M $83.3M
CROX
Crocs, Inc.

Consumer Cyclical
-87.6K
- 42.82%
$96.51 - $141.93 $8.45M - $12.4M
117K $12.8M
WES
Western Midstream Partners, LP

Energy
-439K
- 54.31%
$35.7 - $40.71 $15.7M - $17.9M
369K $14.2M
PH
Parker Hannifin Corp

Industrials
-27.1K
- 15.27%
$621.74 - $709.46 $16.9M - $19.2M
150K $95.7M
FLTW
Franklin Templeton ETF Tr

ETFs
-316K
- 38.96%
$47.01 - $50.84 $14.8M - $16M
495K $23.4M
MBB
Ishares Tr

ETFs
-143K
- 23.61%
$91.26 - $95.82 $13.1M - $13.7M
464K $42.5M
AIG
American International Group, Inc.

Financial Services
-199K
- 14.2%
$70.0 - $79.22 $13.9M - $15.8M
1.2M $87.5M
CCI
Crown Castle International Corp

Real Estate
-31.2K
- 7.48%
$89.78 - $119.11 $2.8M - $3.72M
386K $35M
IEF
Ishares Barclays

ETFs
-143K
- 72.51%
$92.08 - $98.18 $13.2M - $14.1M
54.3K $5.02M
SPG
Simon Property Group Inc

Real Estate
-93.2K
- 16.04%
$167.23 - $183.84 $15.6M - $17.1M
488K $84M
UHS
Universal Health Services Inc

Healthcare
-8.1K
- 3.25%
$175.8 - $236.9 $1.42M - $1.92M
241K $43.3M
ALC
Alcon Inc

Healthcare
-66.1K
- 12.25%
$83.87 - $99.15 $5.54M - $6.55M
473K $40.2M
ENS
Ener Sys

Industrials
-121K
- 53.72%
$91.53 - $104.0 $11.1M - $12.6M
104K $9.65M
DGX
Quest Diagnostics Inc

Healthcare
-95.3K
- 15.47%
N/A
521K $71.4M
BEKE
Ke Holdings Inc.

Real Estate
-488K
- 20.65%
$18.38 - $25.8 $8.97M - $12.6M
1.88M $34.7M
HPQ
Hp Inc

Technology
-20.7K
- 0.58%
$32.46 - $39.3 $673K - $814K
3.55M $116M
NOMD
Nomad Foods LTD

Consumer Defensive
-623K
- 80.91%
$16.25 - $18.57 $10.1M - $11.6M
147K $2.47M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-92.4K
- 41.43%
$115.08 - $119.55 $10.6M - $11M
131K $15.1M
KMB
Kimberly Clark Corp

Consumer Defensive
-70.9K
- 35.26%
$130.37 - $146.09 $9.25M - $10.4M
130K $17.1M
Activity Summary
Buys All Purchases 950 New Holdings 152 Increased Positions 798 Sells All Sells 641 Reductions 641 Sold out 0 Options Calls 230 Puts 248
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