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
SLF
Sun Life Financial Inc

Financial Services
-127K
- 26.22%
$47.07 - $58.09 $5.99M - $7.39M
358K $20.8M
GDRX
Good Rx Holdings, Inc.

Healthcare
-345K
- 56.21%
$6.69 - $9.05 $2.31M - $3.12M
269K $1.87M
BLD
Top Build Corp

Industrials
-8.68K
- 28.0%
$360.4 - $479.09 $3.13M - $4.16M
22.3K $9.09M
DOW
Dow Inc.

Basic Materials
-61K
- 20.05%
$50.15 - $55.41 $3.06M - $3.38M
243K $13.3M
AGCO
Agco Corp

Industrials
-29.1K
- 22.93%
$84.99 - $103.52 $2.48M - $3.02M
97.9K $9.59M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-147K
- 89.59%
$13.4 - $19.57 $1.97M - $2.87M
17.1K $299K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-108K
- 33.49%
$28.11 - $29.42 $3.03M - $3.17M
214K $6.3M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-25.4K
- 21.1%
$104.47 - $116.17 $2.66M - $2.95M
95K $10.3M
TX
Ternium S.A.

Basic Materials
-72.2K
- 33.36%
$30.9 - $38.01 $2.23M - $2.74M
144K $5.32M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-41.1K
- 43.73%
$66.55 - $74.93 $2.74M - $3.08M
52.9K $3.81M
LPG
Dorian Lpg Ltd.

Energy
-12.3K
- 4.17%
$33.05 - $43.68 $405K - $536K
281K $9.69M
ZS
Zscaler, Inc.

Technology
-2.98K
- 3.01%
$155.9 - $204.47 $464K - $609K
95.9K $16.4M
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.47K
- 2.67%
$113.01 - $154.34 $279K - $382K
90.1K $11.4M
FTV
Fortive Corp

Technology
-35.8K
- 72.74%
$67.01 - $79.2 $2.4M - $2.83M
13.4K $1.06M
KRC
Kilroy Realty Corp

Real Estate
-166K
- 31.13%
$31.24 - $40.79 $5.19M - $6.77M
367K $14.2M
SMTC
Semtech Corp

Technology
-126K
- 58.48%
$27.61 - $47.6 $3.49M - $6.01M
89.6K $4.09M
LPX
Louisiana Pacific Corp

Industrials
-91.2K
- 30.69%
$80.06 - $107.45 $7.3M - $9.8M
206K $22.1M
AAT
American Assets Trust, Inc.

Real Estate
-254K
- 24.51%
$21.79 - $27.37 $5.53M - $6.95M
781K $20.9M
RLJ
Rlj Lodging Trust

Real Estate
-85.5K
- 2.56%
$8.88 - $9.98 $759K - $853K
3.25M $29.9M
XRAY
Dentsply Sirona Inc.

Healthcare
-127K
- 21.72%
$23.63 - $27.54 $3.01M - $3.51M
459K $12.4M
PGNY
Progyny, Inc.

Healthcare
-28.3K
- 20.01%
$16.46 - $30.0 $466K - $849K
113K $1.9M
AJG
Arthur J. Gallagher & Co.

Financial Services
-58.7K
- 8.98%
$259.22 - $299.75 $15.2M - $17.6M
595K $168M
CARR
Carrier Global Corp

Industrials
-57.9K
- 38.07%
$61.9 - $80.88 $3.58M - $4.68M
94.2K $7.58M
IDCC
Inter Digital, Inc.

Communication Services
-20.4K
- 51.74%
$116.28 - $141.69 $2.37M - $2.89M
19K $2.7M
MFC
Manulife Financial Corp

Financial Services
-264K
- 13.05%
$24.13 - $29.63 $6.37M - $7.82M
1.76M $51.9M
CHE
Chemed Corp

Healthcare
-4.91K
- 25.28%
$527.82 - $600.97 $2.59M - $2.95M
14.5K $8.73M
VSH
Vishay Intertechnology Inc

Technology
-10.5K
- 2.22%
$17.78 - $24.31 $187K - $256K
464K $8.77M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-21.8K
- 38.2%
$59.17 - $82.38 $1.29M - $1.79M
35.2K $2.67M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-1.99K
- 4.37%
$124.33 - $156.75 $247K - $311K
43.5K $5.43M
CVNA
Carvana Co.

Consumer Cyclical
-43.7K
- 33.73%
$122.32 - $175.15 $5.35M - $7.66M
85.9K $15M
MPLX
Mplx LP

Energy
-109K
- 6.55%
$40.44 - $45.07 $4.39M - $4.89M
1.55M $68.9M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-75.3K
- 56.3%
$25.91 - $34.55 $1.95M - $2.6M
58.4K $2M
BLCO
Bausch & Lomb Corp

Healthcare
-171K
- 50.0%
$14.59 - $20.0 $2.49M - $3.42M
171K $3.3M
BEN
Franklin Resources Inc

Financial Services
-1.06K
- 0.14%
$19.13 - $23.97 $20.2K - $25.4K
741K $14.9M
TALO
Talos Energy Inc.

Energy
-131K
- 89.82%
$10.05 - $12.06 $1.32M - $1.58M
14.9K $154K
TRMB
Trimble Inc.

Technology
-38.8K
- 30.08%
$49.82 - $62.06 $1.93M - $2.41M
90.2K $5.6M
JACK
Jack In The Box Inc

Consumer Cyclical
-26.9K
- 34.16%
$41.98 - $60.07 $1.13M - $1.62M
51.9K $2.42M
HOLX
Hologic Inc

Healthcare
-66K
- 12.56%
$73.48 - $83.64 $4.85M - $5.52M
460K $37.5M
MOMO
Hello Group Inc.

Communication Services
-321K
- 55.33%
$6.06 - $7.61 $1.95M - $2.44M
259K $1.97M
LRN
Stride, Inc.

Consumer Defensive
-23.3K
- 84.51%
$66.21 - $85.31 $1.54M - $1.98M
4.26K $363K
CW
Curtiss Wright Corp

Industrials
-6.03K
- 84.63%
$265.18 - $332.22 $1.6M - $2M
1.1K $359K
RAMP
Live Ramp Holdings, Inc.

Technology
-3.34K
- 1.4%
$21.74 - $33.02 $72.7K - $110K
235K $5.81M
LXP
Lxp Industrial Trust

Real Estate
-170K
- 93.66%
$9.14 - $10.46 $1.56M - $1.78M
11.5K $115K
ATHM
Autohome Inc.

Communication Services
-64.7K
- 58.77%
$22.43 - $33.02 $1.45M - $2.14M
45.4K $1.48M
CENT
Central Garden & Pet CO

Consumer Defensive
-28.2K
- 11.9%
$36.45 - $40.59 $1.03M - $1.15M
209K $7.62M
SUZ
Suzano S.A.

Basic Materials
-143K
- 63.05%
$9.18 - $10.35 $1.31M - $1.48M
83.7K $836K
EQH
Equitable Holdings, Inc.

Financial Services
-53.8K
- 7.99%
$37.05 - $43.61 $2M - $2.35M
620K $26.1M
HEES
H&E Equipment Services, Inc.

Industrials
-37.1K
- 46.78%
$42.22 - $54.23 $1.57M - $2.01M
42.3K $2.06M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-56.9K
- 12.29%
$405.19 - $478.57 $23M - $27.2M
406K $187M
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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