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
WDC
Western Digital Corp

Technology
-472K
- 61.86%
$63.84 - $120.06 $30.2M - $56.7M
291K $35M
DVA
Davita Inc.

Healthcare
-79.1K
- 22.79%
$127.69 - $151.32 $10.1M - $12M
268K $35.6M
HUBS
Hubspot Inc

Technology
-18.7K
- 36.72%
$420.79 - $560.9 $7.87M - $10.5M
32.2K $15.1M
BMI
Badger Meter Inc

Technology
-21.2K
- 15.38%
$172.32 - $245.81 $3.65M - $5.21M
117K $20.8M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-350K
- 41.98%
$56.32 - $68.81 $19.7M - $24.1M
484K $33.3M
OC
Owens Corning

Industrials
-103K
- 22.27%
$136.56 - $157.69 $14.1M - $16.2M
359K $50.8M
PANW
Palo Alto Networks Inc

Technology
-60.2K
- 18.35%
$167.06 - $208.19 $10.1M - $12.5M
268K $54.5M
JXN
Jackson Financial Inc.

Financial Services
-196K
- 33.32%
$84.06 - $103.8 $16.4M - $20.3M
391K $39.6M
OKTA
Okta, Inc.

Technology
-122K
- 92.46%
$88.51 - $101.1 $10.8M - $12.4M
9.96K $913K
VIRT
Virtu Financial, Inc.

Financial Services
-25.2K
- 2.09%
$34.87 - $45.12 $878K - $1.14M
1.18M $41.8M
EXR
Extra Space Storage Inc.

Real Estate
-73.1K
- 34.58%
$134.36 - $152.88 $9.82M - $11.2M
138K $19.5M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-407K
- 33.9%
$30.8 - $37.14 $12.5M - $15.1M
793K $26.9M
HRI
Herc Holdings Inc

Industrials
-81.2K
- 70.96%
$110.5 - $149.88 $8.97M - $12.2M
33.2K $3.87M
VRT
Vertiv Holdings CO

Industrials
-125K
- 26.27%
N/A
352K $30.5M
COIN
Coinbase Global, Inc.

Technology
-29K
- 36.15%
$297.99 - $419.78 $8.66M - $12.2M
51.3K $17.3M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-114K
- 46.76%
$86.67 - $100.17 $9.85M - $11.4M
129K $11.7M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-188K
- 83.57%
$54.88 - $68.04 $10.3M - $12.8M
37K $2.49M
ENS
Ener Sys

Industrials
-198K
- 46.23%
$86.09 - $112.96 $17M - $22.4M
230K $26M
BIIB
Biogen Inc.

Healthcare
-130K
- 24.71%
$122.68 - $148.84 $16M - $19.4M
397K $55.6M
STLA
Stellantis N.V.

Consumer Cyclical
-859K
- 23.26%
$8.74 - $10.37 $7.51M - $8.91M
2.83M $26.5M
DE
Deere & CO

Industrials
-11.6K
- 11.43%
$457.26 - $524.37 $5.32M - $6.1M
90.1K $41.2M
MATX
Matson, Inc.

Industrials
-87.7K
- 59.6%
$98.59 - $116.3 $8.65M - $10.2M
59.5K $5.86M
LPX
Louisiana Pacific Corp

Industrials
-127K
- 47.06%
$83.39 - $102.75 $10.6M - $13.1M
143K $12.7M
BCPC
Balchem Corp

Basic Materials
-61.6K
- 72.5%
$148.82 - $165.12 $9.17M - $10.2M
23.4K $3.51M
BDX
Becton Dickinson & CO

Healthcare
-68K
- 35.49%
$172.41 - $199.66 $11.7M - $13.6M
124K $23.1M
NMIH
Nmi Holdings, Inc.

Financial Services
-191K
- 29.9%
$37.19 - $43.15 $7.12M - $8.26M
449K $17.2M
DOX
Amdocs LTD

Technology
-61.6K
- 12.27%
$81.2 - $92.62 $5M - $5.7M
440K $36.1M
MTG
Mgic Investment Corp

Financial Services
-436K
- 8.08%
$25.06 - $28.92 $10.9M - $12.6M
4.96M $141M
INVH
Invitation Homes Inc.

Real Estate
-223K
- 27.23%
$28.9 - $32.78 $6.44M - $7.3M
595K $17.5M
CTVA
Corteva, Inc.

Basic Materials
-89.9K
- 18.89%
$67.08 - $77.12 $6.03M - $6.93M
386K $26.1M
IREN
Iris Energy LTD

Financial Services
-706K
- 95.76%
$15.1 - $47.14 $10.7M - $33.3M
31.3K $1.43M
ABM
Abm Industries Inc

Industrials
-193K
- 70.43%
$44.78 - $49.66 $8.65M - $9.59M
81.1K $3.74M
AIG
American International Group, Inc.

Financial Services
-37.4K
- 4.23%
$76.34 - $85.87 $2.86M - $3.21M
847K $66.6M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-181K
- 28.8%
$50.29 - $50.86 $9.09M - $9.2M
447K $22.7M
ACT
Enact Holdings, Inc.

Financial Services
-259K
- 34.06%
$34.39 - $39.23 $8.91M - $10.2M
501K $19.2M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-160K
- 40.9%
$57.15 - $62.12 $9.16M - $9.96M
232K $14.4M
PCAR
Paccar Inc

Industrials
-103K
- 29.63%
$92.91 - $102.86 $9.58M - $10.6M
245K $24.1M
MLI
Mueller Industries Inc

Industrials
-224K
- 35.49%
$82.07 - $101.7 $18.4M - $22.8M
407K $41.1M
PH
Parker Hannifin Corp

Industrials
-19.5K
- 19.45%
$697.13 - $769.67 $13.6M - $15M
80.8K $61.3M
CRBG
Corebridge Financial, Inc.

Financial Services
-223K
- 47.27%
$31.36 - $35.94 $7M - $8.02M
249K $7.98M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-6.04K
- 5.19%
$366.54 - $479.53 $2.21M - $2.89M
110K $43.1M
BRX
Brixmor Property Group Inc.

Real Estate
-366K
- 24.09%
N/A
1.15M $26.2M
WCN
Waste Connections, Inc.

Industrials
-16.1K
- 3.21%
$171.32 - $191.84 $2.77M - $3.1M
487K $85.5M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-103K
- 51.35%
$84.77 - $103.36 $8.7M - $10.6M
97.3K $8.32M
COF
Capital One Financial Corp

Financial Services
-38.3K
- 7.54%
$207.29 - $229.74 $7.93M - $8.79M
469K $99.7M
CUBE
Cube Smart

Real Estate
-191K
- 83.67%
$38.71 - $43.34 $7.39M - $8.27M
37.3K $1.51M
CALM
Cal Maine Foods Inc

Consumer Defensive
-76.8K
- 45.72%
$94.1 - $119.16 $7.22M - $9.15M
91.2K $8.58M
STAG
Stag Industrial, Inc.

Real Estate
-219K
- 54.85%
$34.28 - $36.97 $7.51M - $8.1M
180K $6.37M
CORP
Pimco Investment Grade Corp Bd

ETFs
-87.3K
- 21.02%
$95.87 - $99.18 $8.37M - $8.66M
328K $32.4M
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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