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
UDR
Udr, Inc.

Real Estate
-565K
- 54.67%
$40.09 - $46.04 $22.6M - $26M
468K $21.1M
KLAC
Kla Corp

Technology
-54.7K
- 19.23%
$636.62 - $777.63 $34.8M - $42.5M
230K $156M
INTU
Intuit Inc

Technology
-25.6K
- 5.25%
$555.63 - $630.23 $14.2M - $16.1M
462K $284M
NDAQ
Nasdaq, Inc.

Financial Services
-288K
- 52.19%
$72.17 - $83.76 $20.8M - $24.2M
264K $20M
COP
Conocophillips

Energy
-242K
- 47.7%
$88.6 - $105.85 $21.5M - $25.7M
266K $27.9M
KSS
Kohls Corp

Consumer Cyclical
-88.4K
- 2.43%
$8.06 - $14.12 $713K - $1.25M
3.56M $29.1M
CPT
Camden Property Trust

Real Estate
-198K
- 53.85%
$109.16 - $125.53 $21.6M - $24.8M
169K $20.7M
PHM
Pultegroup Inc

Consumer Cyclical
-170K
- 23.98%
$101.09 - $118.51 $17.2M - $20.2M
539K $55.4M
NXPI
Nxp Semiconductors N.V.

Technology
-98.1K
- 56.62%
$189.99 - $245.86 $18.6M - $24.1M
75.1K $14.3M
ZS
Zscaler, Inc.

Technology
-121K
- 93.51%
$181.66 - $216.87 $21.9M - $26.2M
8.37K $1.66M
ZTS
Zoetis Inc.

Healthcare
-137K
- 13.61%
$156.48 - $175.67 $21.4M - $24M
867K $143M
M
Macy'S, Inc.

Consumer Cyclical
-429K
- 12.22%
$12.56 - $16.82 $5.39M - $7.22M
3.08M $38.7M
DHI
Horton D R Inc

Consumer Cyclical
-131K
- 41.28%
$125.29 - $147.65 $16.4M - $19.4M
187K $23.7M
RLJ
Rlj Lodging Trust

Real Estate
-1.65M
- 50.8%
$7.89 - $10.07 $13.1M - $16.7M
1.6M $12.6M
CMCSA
Comcast Corp

Communication Services
-345K
- 2.95%
$33.19 - $38.23 $11.5M - $13.2M
11.4M $419M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-88.3K
- 22.84%
$166.63 - $185.86 $14.7M - $16.4M
298K $49.7M
DIS
Walt Disney CO

Communication Services
-146K
- 35.54%
$96.87 - $114.0 $14.2M - $16.7M
266K $26.2M
TYL
Tyler Technologies Inc

Technology
-33.9K
- 90.13%
$553.41 - $646.74 $18.8M - $21.9M
3.72K $2.16M
RF
Regions Financial Corp

Financial Services
-752K
- 43.26%
$20.84 - $24.77 $15.7M - $18.6M
986K $21.4M
ABBV
Abb Vie Inc.

Healthcare
-395K
- 19.82%
$169.2 - $216.66 $66.9M - $85.7M
1.6M $335M
AWI
Armstrong World Industries Inc

Industrials
-136K
- 43.81%
$136.0 - $154.19 $18.5M - $21M
175K $24.6M
MA
Mastercard Inc

Financial Services
-56.5K
- 10.23%
$504.67 - $576.31 $28.5M - $32.6M
496K $272M
JHG
Janus Henderson Group PLC

Financial Services
-179K
- 9.3%
$35.98 - $45.94 $6.45M - $8.23M
1.75M $63.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-322K
- 74.68%
$56.12 - $68.15 $18.1M - $21.9M
109K $7.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-27.8K
- 22.69%
$468.34 - $539.52 $13M - $15M
94.6K $44.3M
COST
Costco Wholesale Corp

Consumer Defensive
-27K
- 10.8%
$890.62 - $1076.86 $24M - $29M
223K $211M
DGX
Quest Diagnostics Inc

Healthcare
-132K
- 25.27%
N/A
389K $53.3M
SITE
Site One Landscape Supply, Inc.

Industrials
-84.1K
- 11.52%
$120.25 - $147.7 $10.1M - $12.4M
646K $78.5M
JBLU
Jetblue Airways Corp

Industrials
-1.02M
- 24.02%
$4.82 - $8.09 $4.9M - $8.22M
3.21M $15.5M
VEEV
Veeva Systems Inc

Healthcare
-126K
- 23.04%
$210.58 - $246.8 $26.6M - $31.2M
422K $97.8M
DVA
Davita Inc.

Healthcare
-125K
- 23.46%
$140.0 - $177.35 $17.5M - $22.2M
409K $62.5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-32.9K
- 22.46%
$111.56 - $223.11 $3.67M - $7.33M
114K $12.7M
ALLY
Ally Financial Inc.

Financial Services
-492K
- 23.34%
$32.99 - $40.09 $16.2M - $19.7M
1.62M $58.9M
PK
Park Hotels & Resorts Inc.

Real Estate
-433K
- 12.08%
$10.68 - $14.19 $4.62M - $6.14M
3.15M $33.7M
ET
Energy Transfer LP

Energy
-634K
- 12.99%
$17.26 - $21.08 $10.9M - $13.4M
4.25M $79M
CRUS
Cirrus Logic, Inc.

Technology
-167K
- 15.95%
$97.89 - $111.4 $16.3M - $18.6M
878K $87.5M
FANG
Diamondback Energy, Inc.

Energy
-98.9K
- 73.96%
$139.9 - $180.18 $13.8M - $17.8M
34.8K $5.56M
MTD
Mettler Toledo International Inc

Healthcare
-13.2K
- 85.39%
$1177.09 - $1390.0 $15.5M - $18.3M
2.25K $2.66M
CHWY
Chewy, Inc.

Consumer Cyclical
-446K
- 27.51%
$31.83 - $39.8 $14.2M - $17.7M
1.17M $38.2M
MATX
Matson, Inc.

Industrials
-109K
- 34.26%
$127.06 - $149.06 $13.8M - $16.2M
209K $26.8M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-223K
- 27.61%
$106.31 - $123.73 $23.8M - $27.7M
586K $72.5M
PKG
Packaging Corp Of America

Consumer Cyclical
-40.1K
- 13.77%
$192.03 - $242.13 $7.69M - $9.7M
251K $49.7M
LII
Lennox International Inc

Industrials
-23.3K
- 51.39%
$553.05 - $666.93 $12.9M - $15.6M
22.1K $12.4M
CCI
Crown Castle International Corp

Real Estate
-197K
- 50.89%
$84.33 - $106.39 $16.6M - $20.9M
190K $19.8M
ISRG
Intuitive Surgical Inc

Healthcare
-6.19K
- 1.37%
$476.63 - $610.45 $2.95M - $3.78M
446K $221M
AON
Aon PLC

Financial Services
-46.4K
- 53.84%
$348.44 - $409.32 $16.2M - $19M
39.8K $15.9M
EBAY
Ebay Inc

Consumer Cyclical
-431K
- 17.52%
$61.61 - $70.93 $26.6M - $30.6M
2.03M $137M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-134K
- 65.18%
$91.44 - $106.54 $12.3M - $14.3M
71.8K $6.57M
HOLX
Hologic Inc

Healthcare
-180K
- 48.88%
$60.7 - $73.77 $10.9M - $13.3M
188K $11.6M
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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