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
VNT
Vontier Corp

Technology
-273K
- 59.22%
$31.95 - $41.39 $8.72M - $11.3M
188K $6.34M
EPD
Enterprise Products Partners L.P.

Energy
-398K
- 15.42%
$27.88 - $30.0 $11.1M - $11.9M
2.18M $63.5M
FELE
Franklin Electric CO Inc

Industrials
-174K
- 20.63%
$93.65 - $106.62 $16.3M - $18.5M
668K $70M
BLDR
Builders First Source, Inc.

Industrials
-96.4K
- 68.02%
$132.6 - $201.83 $12.8M - $19.5M
45.3K $8.78M
PSTG
Pure Storage, Inc.

Technology
-116K
- 32.94%
$45.73 - $67.71 $5.31M - $7.86M
236K $11.9M
PEP
Pepsico Inc

Consumer Defensive
-71.5K
- 22.51%
$161.9 - $179.3 $11.6M - $12.8M
246K $41.9M
C
Citigroup Inc

Financial Services
-150K
- 11.47%
$56.11 - $67.61 $8.4M - $10.1M
1.16M $72.3M
OSK
Oshkosh Corp

Industrials
-91.5K
- 64.16%
$97.2 - $116.02 $8.89M - $10.6M
51.1K $5.12M
RE
Everest Re Group LTD

Financial Services
-27.6K
- 41.74%
N/A
38.5K $14.3M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-246K
- 7.38%
$11.03 - $18.11 $2.71M - $4.45M
3.08M $34.6M
EWJ
Ishares Msci Japan ETF

ETFs
-150K
- 72.84%
$63.12 - $72.99 $9.46M - $10.9M
55.9K $4M
IRM
Iron Mountain Inc

Real Estate
-127K
- 71.46%
$89.69 - $119.32 $11.4M - $15.2M
50.9K $6.05M
WES
Western Midstream Partners, LP

Energy
-215K
- 20.99%
$36.59 - $42.74 $7.86M - $9.18M
809K $30.9M
PPG
Ppg Industries Inc

Basic Materials
-76.3K
- 86.62%
$118.32 - $134.55 $9.03M - $10.3M
11.8K $1.56M
WHR
Whirlpool Corp

Consumer Cyclical
-97.3K
- 51.64%
$90.25 - $112.34 $8.78M - $10.9M
91.1K $9.75M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-299K
- 72.5%
$31.83 - $39.53 $9.53M - $11.8M
113K $4.37M
SMPL
Simply Good Foods CO

Consumer Defensive
-248K
- 69.48%
$31.31 - $37.21 $7.77M - $9.24M
109K $3.79M
SM
Sm Energy CO

Energy
-174K
- 27.27%
$38.07 - $47.26 $6.61M - $8.2M
463K $18.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-50.7K
- 7.74%
$147.95 - $191.05 $7.5M - $9.68M
604K $105M
SEE
Sealed Air Corp

Consumer Cyclical
-256K
- 83.3%
$32.27 - $38.05 $8.26M - $9.74M
51.3K $1.86M
PNR
Pentair PLC

Industrials
-260K
- 32.88%
$74.39 - $97.79 $19.3M - $25.4M
531K $51.9M
AMD
Advanced Micro Devices Inc

Technology
-62.3K
- 7.48%
$128.67 - $183.96 $8.02M - $11.5M
771K $126M
KBH
Kb Home

Consumer Cyclical
-295K
- 27.39%
$65.35 - $89.63 $19.3M - $26.5M
782K $67M
AZEK
Azek CO Inc.

Industrials
-210K
- 72.26%
$36.81 - $46.9 $7.74M - $9.87M
80.8K $3.78M
APA
Apa Corp

Energy
-269K
- 76.23%
$23.34 - $32.22 $6.27M - $8.66M
83.8K $2.05M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-189K
- 61.58%
$26.71 - $39.42 $5.05M - $7.45M
118K $3.76M
PARR
Par Pacific Holdings, Inc.

Energy
-234K
- 44.1%
$17.29 - $26.55 $4.05M - $6.22M
297K $5.23M
ADM
Archer Daniels Midland CO

Consumer Defensive
-120K
- 11.3%
$57.96 - $65.72 $6.98M - $7.92M
945K $56.5M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-112K
- 53.05%
$70.42 - $80.82 $7.91M - $9.08M
99.5K $7.77M
BA
Boeing CO

Industrials
-25.8K
- 19.82%
$152.04 - $190.6 $3.92M - $4.92M
104K $15.9M
MHK
Mohawk Industries Inc

Consumer Cyclical
-67.6K
- 95.18%
$108.83 - $162.7 $7.36M - $11M
3.42K $550K
TME
Tencent Music Entertainment Group

Communication Services
-409K
- 32.09%
$9.46 - $15.28 $3.87M - $6.25M
866K $10.4M
CBOE
Cboe Global Markets, Inc.

Financial Services
-70.9K
- 34.13%
$168.57 - $213.65 $11.9M - $15.1M
137K $27.9M
GGG
Graco Inc

Industrials
-214K
- 15.44%
$77.82 - $87.64 $16.6M - $18.7M
1.17M $102M
MCD
Mcdonalds Corp

Consumer Cyclical
-61.8K
- 26.2%
$245.82 - $304.51 $15.2M - $18.8M
174K $53M
FXI
Ishares Tr

ETFs
-291K
- 75.41%
$24.78 - $32.17 $7.22M - $9.37M
95K $3.02M
AMH
American Homes 4 Rent

Real Estate
-207K
- 27.52%
$34.87 - $41.14 $7.2M - $8.5M
544K $20.9M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-120K
- 28.78%
$72.22 - $81.88 $8.67M - $9.82M
297K $23.4M
FTI
Technip Fmc PLC

Energy
-257K
- 63.18%
$23.46 - $29.5 $6.03M - $7.59M
150K $3.93M
NUE
Nucor Corp

Basic Materials
-27.2K
- 8.01%
$137.77 - $166.14 $3.74M - $4.51M
312K $46.9M
VRT
Vertiv Holdings CO

Industrials
-77.7K
- 16.64%
$86.66 - $86.66 $6.73M - $6.73M
389K $33.7M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-17.4K
- 44.71%
$320.55 - $412.94 $5.57M - $7.17M
21.5K $8.36M
COP
Conocophillips

Energy
-19.2K
- 4.17%
$102.3 - $116.61 $1.96M - $2.24M
441K $46.5M
VEEV
Veeva Systems Inc

Healthcare
-94.8K
- 18.57%
$180.43 - $223.9 $17.1M - $21.2M
416K $87.3M
QRVO
Qorvo, Inc.

Technology
-7.9K
- 1.88%
$99.78 - $129.21 $788K - $1.02M
412K $42.5M
ACLS
Axcelis Technologies Inc

Technology
-14K
- 11.26%
$96.98 - $155.02 $1.35M - $2.16M
110K $11.5M
PK
Park Hotels & Resorts Inc.

Real Estate
-183K
- 5.03%
$13.63 - $15.7 $2.5M - $2.87M
3.46M $48.8M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-514K
- 22.35%
$14.08 - $17.36 $7.24M - $8.92M
1.79M $30.9M
GTLS
Chart Industries Inc

Industrials
-9.86K
- 4.43%
$106.83 - $168.99 $1.05M - $1.67M
213K $26.4M
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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