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
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-34.4K
- 52.84%
$408.78 - $448.82 $14.1M - $15.4M
30.7K $12.9M
REG
Regency Centers Corp

Real Estate
-199K
- 50.99%
$68.83 - $77.74 $13.7M - $15.5M
192K $14.1M
SBAC
Sba Communications Corp

Real Estate
-72.7K
- 86.9%
$192.76 - $224.91 $14M - $16.4M
11K $2.41M
EL
Estee Lauder Companies Inc

Consumer Defensive
-158K
- 34.43%
$64.26 - $85.48 $10.2M - $13.5M
302K $19.9M
ALL
Allstate Corp

Financial Services
-88.9K
- 31.97%
$180.99 - $210.18 $16.1M - $18.7M
189K $39.2M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-13.1K
- 1.24%
$93.57 - $120.35 $1.23M - $1.58M
1.05M $100M
MFC
Manulife Financial Corp

Financial Services
-484K
- 25.98%
$28.41 - $31.82 $13.7M - $15.4M
1.38M $42.9M
BEKE
Ke Holdings Inc.

Real Estate
-853K
- 45.46%
$16.38 - $25.09 $14M - $21.4M
1.02M $20.5M
VTI
Vanguard Total Stock Market Et

ETFs
-46.6K
- 59.91%
$271.18 - $303.12 $12.6M - $14.1M
31.2K $8.57M
OMC
Omnicom Group Inc.

Communication Services
-155K
- 49.27%
$79.43 - $88.34 $12.3M - $13.7M
160K $13.3M
SPGI
S&P Global Inc.

Financial Services
-40.7K
- 5.92%
$478.26 - $543.77 $19.5M - $22.1M
647K $329M
KRC
Kilroy Realty Corp

Real Estate
-320K
- 83.87%
$32.02 - $40.63 $10.3M - $13M
61.6K $2.02M
AGO
Assured Guaranty LTD

Financial Services
-135K
- 18.78%
$82.9 - $95.47 $11.2M - $12.9M
584K $51.5M
VRT
Vertiv Holdings CO

Industrials
-149K
- 35.03%
N/A
276K $23.9M
LOGI
Logitech International S.A.

Technology
-178K
- 17.18%
$81.64 - $105.06 $14.5M - $18.7M
857K $72.4M
AVT
Avnet Inc

Technology
-191K
- 21.86%
$46.61 - $54.65 $8.9M - $10.4M
682K $32.8M
CNC
Centene Corp

Healthcare
-214K
- 12.45%
$55.93 - $65.89 $11.9M - $14.1M
1.5M $91.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-12.6K
- 21.21%
$634.14 - $744.83 $7.97M - $9.37M
46.7K $29.6M
DRH
Diamond Rock Hospitality CO

Real Estate
-1.25M
- 57.79%
$7.64 - $9.04 $9.53M - $11.3M
911K $7.03M
TME
Tencent Music Entertainment Group

Communication Services
-1.13M
- 85.84%
$10.28 - $15.09 $11.7M - $17.1M
187K $2.69M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.6K
- 0.94%
$551.42 - $612.93 $1.98M - $2.2M
379K $212M
CROX
Crocs, Inc.

Consumer Cyclical
-111K
- 95.21%
$88.83 - $112.59 $9.89M - $12.5M
5.6K $594K
ICE
Intercontinental Exchange, Inc.

Financial Services
-117K
- 34.35%
$142.8 - $176.36 $16.7M - $20.6M
224K $38.6M
CBOE
Cboe Global Markets, Inc.

Financial Services
-67.9K
- 61.58%
$190.84 - $226.29 $13M - $15.4M
42.4K $9.59M
PVH
Pvh Corp.

Consumer Cyclical
-68.6K
- 37.91%
$63.81 - $107.78 $4.37M - $7.39M
112K $7.26M
HST
Host Hotels & Resorts, Inc.

Real Estate
-262K
- 11.0%
$14.21 - $17.45 $3.73M - $4.58M
2.12M $30.2M
AMG
Affiliated Managers Group, Inc.

Financial Services
-34.2K
- 9.94%
$154.65 - $189.71 $5.28M - $6.48M
310K $52M
RS
Reliance Steel & Aluminum CO

Basic Materials
-48K
- 36.86%
$266.61 - $302.66 $12.8M - $14.5M
82.2K $23.7M
PSTG
Pure Storage, Inc.

Technology
-167K
- 76.19%
$44.27 - $72.37 $7.41M - $12.1M
52.3K $2.32M
CMS
Cms Energy Corp

Utilities
-172K
- 83.73%
$64.99 - $75.11 $11.2M - $12.9M
33.3K $2.5M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-330K
- 96.11%
$25.0 - $39.76 $8.25M - $13.1M
13.3K $333K
CTSH
Cognizant Technology Solutions Corp

Technology
-136K
- 11.27%
$75.32 - $90.7 $10.3M - $12.3M
1.07M $82M
HSY
Hershey CO

Consumer Defensive
-62.1K
- 79.53%
$144.74 - $186.36 $8.99M - $11.6M
16K $2.74M
WING
Wingstop Inc.

Consumer Cyclical
-31.6K
- 55.64%
$207.0 - $311.93 $6.55M - $9.87M
25.2K $5.69M
PEAK
Healthpeak Properties, Inc.

Real Estate
-552K
- 34.32%
N/A
1.06M $20M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-1.01M
- 57.03%
N/A
763K $7.74M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-230K
- 44.12%
$45.62 - $51.12 $10.5M - $11.7M
291K $14.8M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-72.4K
- 93.95%
$126.86 - $146.45 $9.18M - $10.6M
4.66K $592K
URI
United Rentals, Inc.

Industrials
-9.9K
- 19.59%
$594.17 - $789.56 $5.88M - $7.81M
40.6K $25.4M
TAP
Molson Coors Beverage CO

Consumer Defensive
-176K
- 66.72%
$52.44 - $62.91 $9.24M - $11.1M
87.9K $5.35M
AFL
Aflac Inc

Financial Services
-133K
- 20.15%
$100.99 - $111.19 $13.4M - $14.8M
527K $58.6M
WRB
Berkley W R Corp

Financial Services
-200K
- 55.08%
$56.7 - $71.27 $11.3M - $14.3M
163K $11.6M
AMT
American Tower Corp

Real Estate
-120K
- 24.72%
$173.46 - $217.6 $20.8M - $26.1M
366K $79.6M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-204K
- 70.3%
$42.3 - $53.69 $8.64M - $11M
86.2K $4.49M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-94.9K
- 22.83%
$100.32 - $100.76 $9.52M - $9.56M
321K $32.3M
JEF
Jefferies Financial Group Inc.

Financial Services
-4.64K
- 1.27%
$52.22 - $81.31 $242K - $377K
361K $19.4M
SLG
Sl Green Realty Corp

Real Estate
-66.6K
- 12.47%
$55.58 - $68.38 $3.7M - $4.56M
468K $27M
INTC
Intel Corp

Technology
-910K
- 21.25%
$19.1 - $27.39 $17.4M - $24.9M
3.37M $76.6M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-108K
- 15.74%
$75.99 - $81.58 $8.21M - $8.82M
579K $44.3M
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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