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
GMS
Gms Inc.

Industrials
-74.9K
- 67.1%
$78.17 - $96.23 $5.86M - $7.21M
36.7K $3.33M
AVT
Avnet Inc

Technology
-152K
- 15.09%
$49.63 - $55.43 $7.53M - $8.41M
854K $46.4M
DIS
Walt Disney CO

Communication Services
-45.5K
- 13.46%
$85.6 - $98.61 $3.89M - $4.48M
292K $28.1M
AZZ
Azz Inc

Industrials
-69.4K
- 77.29%
$72.09 - $86.75 $5M - $6.02M
20.4K $1.68M
KMB
Kimberly Clark Corp

Consumer Defensive
-42.2K
- 17.33%
$135.05 - $148.35 $5.7M - $6.26M
201K $28.6M
UAA
Under Armour, Inc.

Consumer Cyclical
-766K
- 94.09%
$6.37 - $8.94 $4.88M - $6.85M
48.1K $429K
ENS
Ener Sys

Industrials
-44.9K
- 16.6%
$93.92 - $110.19 $4.22M - $4.95M
226K $23M
AROC
Archrock, Inc.

Energy
-247K
- 29.68%
$17.83 - $23.35 $4.4M - $5.77M
585K $11.8M
COOP
Mr. Cooper Group Inc.

Financial Services
-67.5K
- 56.62%
$78.57 - $94.99 $5.3M - $6.41M
51.7K $4.76M
TNC
Tennant CO

Industrials
-48.1K
- 39.78%
$90.62 - $108.78 $4.36M - $5.23M
72.8K $6.99M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-73.2K
- 42.38%
N/A
99.6K $6.45M
FHN
First Horizon Corp

Financial Services
-281K
- 21.83%
$14.63 - $17.45 $4.11M - $4.9M
1M $15.6M
TYL
Tyler Technologies Inc

Technology
-13.1K
- 35.7%
$499.52 - $595.46 $6.53M - $7.79M
23.6K $13.8M
UPS
United Parcel Service Inc

Industrials
-33.3K
- 22.27%
$123.32 - $147.38 $4.11M - $4.91M
116K $15.8M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-46.8K
- 1.95%
$100.09 - $100.69 $4.68M - $4.71M
2.35M $237M
ENLC
En Link Midstream, LLC

Energy
-344K
- 59.91%
$11.9 - $14.7 $4.09M - $5.05M
230K $3.34M
SYY
Sysco Corp

Consumer Defensive
-76.5K
- 33.29%
$69.16 - $78.98 $5.29M - $6.04M
153K $12M
MEDP
Medpace Holdings, Inc.

Healthcare
-9.25K
- 53.83%
$320.58 - $457.29 $2.96M - $4.23M
7.93K $2.65M
BXP
Boston Properties Inc

Real Estate
-108K
- 46.69%
$60.3 - $82.49 $6.49M - $8.88M
123K $9.89M
AN
Autonation, Inc.

Consumer Cyclical
-43K
- 24.43%
$156.14 - $190.72 $6.71M - $8.19M
133K $23.8M
HES
Hess Corp

Energy
-20.9K
- 18.49%
$126.3 - $155.44 $2.65M - $3.26M
92.3K $12.5M
TDOC
Teladoc Health, Inc.

Healthcare
-421K
- 83.45%
$6.79 - $10.09 $2.86M - $4.25M
83.5K $766K
ACM
Aecom

Industrials
-50K
- 73.67%
$82.37 - $103.25 $4.12M - $5.16M
17.9K $1.84M
EXP
Eagle Materials Inc

Basic Materials
-28K
- 49.15%
$212.39 - $292.18 $5.94M - $8.17M
28.9K $8.32M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-75.1K
- 23.9%
$65.06 - $71.72 $4.89M - $5.39M
239K $17M
AMP
Ameriprise Financial Inc

Financial Services
-16.3K
- 18.89%
$391.53 - $469.81 $6.37M - $7.65M
69.9K $32.8M
HP
Helmerich & Payne, Inc.

Energy
-96.3K
- 54.09%
$29.65 - $41.17 $2.85M - $3.96M
81.7K $2.49M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-4.45K
- 35.09%
$1015.62 - $1159.62 $4.52M - $5.16M
8.24K $9.49M
EDR
Endeavor Group Holdings, Inc.

Communication Services
-147K
- 73.06%
$27.03 - $28.57 $3.98M - $4.2M
54.3K $1.55M
VST
Vistra Corp.

Utilities
-355K
- 30.23%
$69.0 - $119.06 $24.5M - $42.3M
820K $97.2M
ETN
Eaton Corp PLC

Industrials
-15.7K
- 19.56%
$272.52 - $333.02 $4.28M - $5.23M
64.5K $21.4M
CWENA
Clearway Energy Inc Cl A
-109K
- 44.09%
N/A
138K $4.77M
FLIN
Franklin Templeton ETF Tr

ETFs
-140K
- 13.08%
$39.24 - $42.42 $5.49M - $5.94M
930K $38.9M
NSA
National Storage Affiliates Trust

Real Estate
-125K
- 35.84%
$39.73 - $49.13 $4.98M - $6.16M
224K $10.8M
FISV
Fiserv Inc

Technology
-28.4K
- 14.63%
N/A
166K $20.8M
NLOK
Norton Life Lock Inc.

Technology
-159K
- 25.74%
N/A
458K $9.83M
TGNA
Tegna Inc

Communication Services
-265K
- 60.59%
$13.39 - $16.27 $3.55M - $4.31M
172K $2.72M
NTR
Nutrien Ltd.

Basic Materials
-62.6K
- 49.09%
$45.26 - $52.2 $2.83M - $3.27M
64.9K $3.12M
EMR
Emerson Electric CO

Industrials
-24.5K
- 2.83%
$98.19 - $118.87 $2.4M - $2.91M
841K $92M
CMC
Commercial Metals CO

Basic Materials
-61.1K
- 30.76%
$48.67 - $60.35 $2.97M - $3.69M
137K $7.56M
OC
Owens Corning

Industrials
-36.7K
- 3.13%
$154.02 - $186.38 $5.65M - $6.84M
1.13M $200M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-9.01K
- 81.47%
$370.41 - $491.09 $3.34M - $4.43M
2.05K $954K
HON
Honeywell International Inc

Industrials
-10.9K
- 7.12%
$196.73 - $220.21 $2.15M - $2.4M
142K $29.4M
SUI
Sun Communities Inc

Real Estate
-39.6K
- 28.18%
$117.46 - $147.6 $4.65M - $5.85M
101K $13.6M
URBN
Urban Outfitters Inc

Consumer Cyclical
-71.1K
- 37.56%
$34.35 - $48.06 $2.44M - $3.42M
118K $4.53M
MSM
Msc Industrial Direct CO Inc

Industrials
-42.4K
- 61.08%
$75.8 - $89.13 $3.21M - $3.78M
27K $2.32M
PLMR
Palomar Holdings, Inc.

Financial Services
-38.7K
- 85.81%
$80.39 - $99.22 $3.11M - $3.84M
6.4K $605K
PETQ
Pet Iq, Inc.

Healthcare
-199K
- 56.38%
$20.57 - $30.79 $4.09M - $6.12M
154K $4.73M
GNTX
Gentex Corp

Consumer Cyclical
-77.8K
- 44.71%
$28.39 - $35.19 $2.21M - $2.74M
96.3K $2.86M
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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