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
PEG
Public Service Enterprise Group Inc

Utilities
-94.2K
- 34.54%
$79.99 - $90.14 $7.54M - $8.49M
179K $14.9M
ABT
Abbott Laboratories

Healthcare
-3.75K
- 0.1%
$120.51 - $136.62 $451K - $512K
3.63M $486M
XYL
Xylem Inc.

Industrials
-125K
- 21.62%
$129.67 - $147.5 $16.2M - $18.4M
452K $66.6M
BRO
Brown & Brown, Inc.

Financial Services
-29.9K
- 10.23%
$90.88 - $108.93 $2.71M - $3.25M
262K $24.6M
CVNA
Carvana Co.

Consumer Cyclical
-29.6K
- 35.33%
$326.09 - $392.66 $9.64M - $11.6M
54.1K $20.4M
FRPT
Freshpet, Inc.

Consumer Defensive
-87.2K
- 39.87%
$49.25 - $74.51 $4.3M - $6.5M
132K $7.25M
ET
Energy Transfer LP

Energy
-283K
- 9.92%
$17.11 - $18.16 $4.84M - $5.13M
2.57M $44M
CNX
Cnx Resources Corp

Energy
-219K
- 63.43%
$28.11 - $35.2 $6.17M - $7.72M
126K $4.06M
FELE
Franklin Electric CO Inc

Industrials
-123K
- 16.21%
$89.51 - $99.6 $11M - $12.2M
634K $60.3M
NTNX
Nutanix, Inc.

Technology
-97.6K
- 76.24%
$66.06 - $81.12 $6.45M - $7.92M
30.4K $2.26M
KRG
Kite Realty Group Trust

Real Estate
-310K
- 59.56%
$20.94 - $23.26 $6.5M - $7.22M
211K $4.7M
BR
Broadridge Financial Solutions, Inc.

Technology
-28.5K
- 47.66%
$233.75 - $266.89 $6.67M - $7.61M
31.3K $7.46M
EQH
Equitable Holdings, Inc.

Financial Services
-98.9K
- 26.28%
$50.09 - $55.88 $4.95M - $5.53M
277K $14.1M
MPWR
Monolithic Power Systems Inc

Technology
-30.3K
- 27.39%
$711.24 - $922.81 $21.5M - $27.9M
80.3K $73.9M
HWC
Hancock Whitney Corp

Financial Services
-126K
- 63.73%
$57.63 - $64.31 $7.27M - $8.12M
71.9K $4.5M
MET
Metlife Inc

Financial Services
-87.3K
- 45.29%
$73.82 - $82.37 $6.45M - $7.19M
105K $8.69M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-240K
- 23.11%
$19.13 - $22.22 $4.59M - $5.33M
798K $15.7M
MPLX
Mplx LP

Energy
-104K
- 10.22%
$49.42 - $52.71 $5.13M - $5.47M
912K $45.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-14K
- 45.99%
$534.91 - $598.71 $7.48M - $8.37M
16.4K $9.23M
NRG
Nrg Energy, Inc.

Utilities
-41.1K
- 79.74%
$144.77 - $173.91 $5.95M - $7.15M
10.5K $1.69M
BX
Blackstone Inc.

Financial Services
-64.8K
- 30.54%
$152.77 - $188.68 $9.9M - $12.2M
147K $25.2M
HWM
Howmet Aerospace Inc.

Industrials
-48.2K
- 15.39%
$171.0 - $196.23 $8.25M - $9.47M
265K $52.1M
STN
Stantec Inc

Industrials
-51.9K
- 7.29%
$105.75 - $112.26 $5.49M - $5.83M
660K $71.2M
VNO
Vornado Realty Trust

Real Estate
-176K
- 42.14%
$35.91 - $42.97 $6.34M - $7.58M
242K $9.82M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-19.4K
- 3.32%
$48.34 - $67.22 $940K - $1.31M
565K $27.7M
GEO
Geo Group Inc

Real Estate
-81.5K
- 6.41%
$20.25 - $26.46 $1.65M - $2.16M
1.19M $24.4M
FR
First Industrial Realty Trust Inc

Real Estate
-170K
- 20.32%
$47.58 - $52.64 $8.1M - $8.96M
668K $34.4M
TTD
Trade Desk, Inc.

Technology
-3.63K
- 1.45%
$43.93 - $89.76 $160K - $326K
246K $12.1M
PHM
Pultegroup Inc

Consumer Cyclical
-142K
- 29.21%
$108.0 - $141.42 $15.3M - $20.1M
344K $45.4M
AEP
American Electric Power CO Inc

Utilities
-70.7K
- 28.43%
$103.26 - $115.0 $7.3M - $8.13M
178K $20M
F
Ford Motor CO

Consumer Cyclical
-967K
- 18.32%
$10.82 - $12.09 $10.5M - $11.7M
4.31M $51.6M
RDY
Dr Reddys Laboratories LTD

Healthcare
-371K
- 84.01%
$13.33 - $15.08 $4.94M - $5.59M
70.6K $986K
CRS
Carpenter Technology Corp

Industrials
-7.72K
- 6.35%
$232.4 - $287.42 $1.79M - $2.22M
114K $27.9M
POR
Portland General Electric CO

Utilities
-141K
- 72.75%
$39.73 - $44.0 $5.62M - $6.23M
53K $2.33M
SLAB
Silicon Laboratories Inc.

Technology
-21.3K
- 12.69%
$123.76 - $153.48 $2.64M - $3.27M
147K $19.2M
CAR
Avis Budget Group, Inc.

Industrials
-25K
- 14.89%
$147.94 - $207.55 $3.7M - $5.2M
143K $23M
INFY
Infosys LTD

Technology
-230K
- 30.93%
$15.98 - $18.96 $3.68M - $4.36M
514K $8.36M
DLR
Digital Realty Trust, Inc.

Real Estate
-28.2K
- 7.96%
$161.21 - $180.02 $4.54M - $5.07M
326K $56.4M
MSCI
Msci Inc.

Financial Services
-9.17K
- 54.58%
$526.48 - $588.0 $4.83M - $5.39M
7.63K $4.33M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-200K
- 28.12%
$32.8 - $39.43 $6.58M - $7.9M
512K $17.8M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-4.43K
- 1.72%
$196.15 - $217.83 $869K - $965K
253K $51M
FXI
Ishares Tr

ETFs
-181K
- 36.67%
$36.18 - $41.62 $6.55M - $7.53M
313K $12.9M
UFPI
Ufp Industries Inc

Basic Materials
-40.6K
- 16.3%
$91.8 - $108.49 $3.73M - $4.41M
209K $19.5M
PWR
Quanta Services, Inc.

Industrials
-22K
- 20.73%
$372.29 - $421.68 $8.19M - $9.28M
84.1K $34.9M
PEGA
Pegasystems Inc

Technology
-105K
- 43.86%
$49.75 - $60.39 $5.24M - $6.36M
135K $7.76M
PEAK
Healthpeak Properties, Inc.

Real Estate
-272K
- 28.67%
N/A
677K $12.8M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-48.7K
- 46.62%
$109.55 - $124.15 $5.34M - $6.05M
55.8K $6.53M
IGOV
Ishares 1 3 International Trea

ETFs
-118K
- 72.81%
$41.44 - $43.19 $4.91M - $5.11M
44.2K $1.88M
CHD
Church & Dwight CO Inc

Consumer Defensive
-51.7K
- 80.56%
$85.84 - $99.09 $4.44M - $5.12M
12.5K $1.09M
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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