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
CNM
Core & Main, Inc.

Industrials
-6.99K
- 0.98%
$48.56 - $66.98 $339K - $468K
708K $38.1M
KMI
Kinder Morgan, Inc.

Energy
-135K
- 12.5%
$26.23 - $28.5 $3.53M - $3.84M
942K $26.7M
SLG
Sl Green Realty Corp

Real Estate
-68.3K
- 16.09%
$52.04 - $65.67 $3.56M - $4.49M
356K $21.3M
ZLAB
Zai Lab LTD

Healthcare
-117K
- 12.55%
$28.4 - $40.51 $3.32M - $4.74M
815K $27.6M
IBM
International Business Machines Corp

Technology
-12.3K
- 10.68%
$234.77 - $292.47 $2.88M - $3.59M
103K $28.9M
CRAI
Cra International, Inc.

Industrials
-27.4K
- 71.54%
$170.16 - $212.31 $4.65M - $5.81M
10.9K $2.27M
AVT
Avnet Inc

Technology
-81.5K
- 12.07%
$49.46 - $56.3 $4.03M - $4.59M
594K $31.1M
PII
Polaris Inc.

Consumer Cyclical
-142K
- 71.18%
$44.87 - $59.95 $6.37M - $8.51M
57.5K $3.34M
RPRX
Royalty Pharma PLC

Healthcare
-127K
- 35.12%
$34.9 - $37.91 $4.44M - $4.83M
235K $8.3M
MSI
Motorola Solutions, Inc.

Technology
-42.6K
- 10.65%
$408.73 - $490.3 $17.4M - $20.9M
357K $163M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-14.4K
- 13.53%
$158.24 - $191.13 $2.28M - $2.75M
92.1K $15.3M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-49.8K
- 3.22%
$13.2 - $17.81 $657K - $887K
1.5M $20.3M
EMB
Ishares Tr

ETFs
-68K
- 9.19%
$91.52 - $95.59 $6.22M - $6.5M
672K $64M
BAC
Bank Of America Corp

Financial Services
-292K
- 11.86%
$44.92 - $52.42 $13.1M - $15.3M
2.17M $112M
KIM
Kimco Realty Corp

Real Estate
-241K
- 24.59%
$20.74 - $22.79 $4.99M - $5.49M
739K $16.1M
CSR
Centerspace

Real Estate
-73.2K
- 78.24%
$53.18 - $61.09 $3.89M - $4.47M
20.4K $1.2M
GIB
Cgi Inc

Technology
-35.8K
- 47.24%
$88.14 - $106.19 $3.15M - $3.8M
40K $3.56M
SNA
Snap On Inc

Industrials
-14.8K
- 70.49%
$313.01 - $346.53 $4.62M - $5.12M
6.18K $2.14M
CHE
Chemed Corp

Healthcare
-8.28K
- 53.27%
$412.3 - $483.92 $3.41M - $4.01M
7.26K $3.25M
EPD
Enterprise Products Partners L.P.

Energy
-144K
- 11.0%
$30.74 - $32.14 $4.44M - $4.64M
1.17M $36.5M
TAC
Transalta Corp

Utilities
-381K
- 96.63%
$10.42 - $13.86 $3.97M - $5.28M
13.3K $181K
COLD
Americold Realty Trust

Real Estate
-234K
- 87.48%
$12.14 - $16.98 $2.84M - $3.97M
33.4K $409K
AFL
Aflac Inc

Financial Services
-58K
- 14.44%
$98.09 - $111.7 $5.69M - $6.48M
343K $38.4M
JLL
Jones Lang Lasalle Inc

Real Estate
-53K
- 18.98%
$248.95 - $319.66 $13.2M - $17M
226K $67.5M
NWSA
News Corp

Communication Services
-142K
- 34.08%
$28.38 - $31.03 $4.02M - $4.4M
274K $8.42M
WRB
Berkley W R Corp

Financial Services
-58.3K
- 31.73%
$67.78 - $76.62 $3.95M - $4.47M
125K $9.61M
CHKP
Check Point Software Technologies LTD

Technology
-15.8K
- 37.22%
$180.73 - $231.23 $2.86M - $3.65M
26.7K $5.52M
WPC
W. P. Carey Inc.

Real Estate
-81.2K
- 26.09%
$61.29 - $68.7 $4.98M - $5.58M
230K $15.5M
WES
Western Midstream Partners, LP

Energy
-104K
- 27.65%
$37.5 - $41.18 $3.88M - $4.26M
271K $10.6M
AWK
American Water Works Company, Inc.

Utilities
-27.3K
- 5.06%
$135.05 - $147.0 $3.68M - $4.01M
512K $71.3M
HOLX
Hologic Inc

Healthcare
-59.8K
- 48.76%
$63.26 - $68.98 $3.78M - $4.12M
62.8K $4.24M
MWA
Mueller Water Products, Inc.

Industrials
-326K
- 10.49%
$23.94 - $27.39 $7.81M - $8.93M
2.78M $71M
RS
Reliance Steel & Aluminum CO

Basic Materials
-3.9K
- 4.97%
$277.33 - $343.66 $1.08M - $1.34M
74.4K $20.9M
HSII
Heidrick & Struggles International Inc

Industrials
-100K
- 29.62%
$43.05 - $51.79 $4.31M - $5.18M
238K $11.8M
ED
Consolidated Edison Inc

Utilities
-35.3K
- 4.53%
$95.57 - $105.36 $3.37M - $3.71M
743K $74.7M
CPF
Central Pacific Financial Corp

Financial Services
-144K
- 33.09%
$26.15 - $31.5 $3.76M - $4.53M
291K $8.83M
SYK
Stryker Corp

Healthcare
-2.27K
- 2.37%
$368.57 - $403.53 $836K - $915K
93.5K $34.6M
NLOK
Norton Life Lock Inc.

Technology
-155K
- 31.23%
N/A
341K $7.32M
PFG
Principal Financial Group Inc

Financial Services
-43.2K
- 54.69%
$75.53 - $82.95 $3.26M - $3.58M
35.8K $2.97M
GPS
Gap Inc

Consumer Cyclical
-161K
- 7.27%
N/A
2.06M $41.5M
STX
Seagate Technology Holdings PLC

Technology
-278K
- 40.87%
$142.01 - $236.06 $39.5M - $65.6M
402K $95M
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.72K
- 2.83%
$412.46 - $514.1 $1.12M - $1.4M
93.5K $45.9M
AMH
American Homes 4 Rent

Real Estate
-57.5K
- 13.18%
$32.47 - $36.74 $1.87M - $2.11M
379K $12.6M
PAYX
Paychex Inc

Industrials
-10.9K
- 12.23%
$126.69 - $147.99 $1.39M - $1.62M
78.5K $9.95M
NFG
National Fuel Gas CO

Energy
-45.2K
- 30.84%
$82.19 - $93.72 $3.72M - $4.24M
101K $9.37M
GNW
Genworth Financial Inc

Financial Services
-533K
- 34.58%
$7.26 - $9.11 $3.87M - $4.86M
1.01M $8.98M
CLX
Clorox CO

Consumer Defensive
-27.5K
- 19.58%
$117.67 - $131.43 $3.24M - $3.61M
113K $13.9M
CWEN
Clearway Energy, Inc.

Utilities
-77K
- 39.23%
$27.89 - $32.98 $2.15M - $2.54M
119K $3.37M
ICUI
Icu Medical Inc

Healthcare
-20.9K
- 64.28%
$108.1 - $137.26 $2.26M - $2.87M
11.6K $1.39M
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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