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
CCJ
Cameco Corp

Energy
-150K
- 52.03%
$40.64 - $56.86 $6.08M - $8.5M
138K $5.67M
TRP
Tc Energy Corp

Energy
-208K
- 19.13%
$44.29 - $49.27 $9.2M - $10.2M
878K $41.5M
USB
Us Bancorp \De\

Financial Services
-155K
- 35.15%
$40.92 - $50.9 $6.33M - $7.87M
285K $12M
AKAM
Akamai Technologies Inc

Technology
-98.9K
- 84.64%
N/A
17.9K $1.63M
OMF
One Main Holdings, Inc.

Financial Services
-155K
- 36.34%
$45.35 - $58.06 $7.03M - $9M
272K $13.3M
RL
Ralph Lauren Corp

Consumer Cyclical
-30.6K
- 14.66%
$215.68 - $286.74 $6.59M - $8.76M
178K $39.2M
CNX
Cnx Resources Corp

Energy
-153K
- 19.87%
$27.38 - $37.32 $4.19M - $5.71M
616K $19.4M
STLD
Steel Dynamics Inc

Basic Materials
-89.1K
- 21.1%
N/A
333K $32.7M
IDXX
Idexx Laboratories Inc

Healthcare
-23.1K
- 14.32%
$406.29 - $469.04 $9.38M - $10.8M
138K $58M
CRDO
Credo Technology Group Holding LTD

Technology
-5.96K
- 1.95%
$39.45 - $85.5 $235K - $510K
301K $12.1M
SLM
Slm Corp

Financial Services
-452K
- 16.56%
$26.95 - $32.54 $12.2M - $14.7M
2.28M $66.9M
WK
Workiva Inc

Technology
-61.9K
- 58.78%
$75.91 - $114.09 $4.7M - $7.06M
43.4K $3.29M
ACGL
Arch Capital Group Ltd.

Financial Services
-98K
- 30.51%
$88.13 - $96.94 $8.64M - $9.5M
223K $21.5M
FSLR
First Solar, Inc.

Technology
-23.4K
- 22.36%
$126.34 - $197.73 $2.95M - $4.62M
81.2K $10.3M
RPRX
Royalty Pharma PLC

Healthcare
-357K
- 64.84%
$25.75 - $33.86 $9.19M - $12.1M
194K $6.03M
KO
Coca Cola CO

Consumer Defensive
-330K
- 19.77%
$60.81 - $72.32 $20.1M - $23.9M
1.34M $95.9M
OXY
Occidental Petroleum Corp

Energy
-160K
- 90.08%
$45.45 - $52.7 $7.28M - $8.44M
17.6K $870K
AGCO
Agco Corp

Industrials
-83.9K
- 83.84%
$88.82 - $106.69 $7.45M - $8.95M
16.2K $1.5M
CVE
Cenovus Energy Inc.

Energy
-501K
- 71.8%
$12.24 - $15.63 $6.13M - $7.83M
197K $2.74M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-77.5K
- 22.02%
$208.48 - $244.03 $16.2M - $18.9M
275K $67M
EPD
Enterprise Products Partners L.P.

Energy
-408K
- 17.97%
$31.75 - $34.14 $12.9M - $13.9M
1.86M $63.5M
BRO
Brown & Brown, Inc.

Financial Services
-137K
- 32.28%
$100.54 - $124.4 $13.7M - $17M
286K $35.6M
KKR
Kkr & Co. Inc.

Financial Services
-12.3K
- 6.65%
$108.17 - $167.07 $1.33M - $2.05M
172K $19.9M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-47.1K
- 67.1%
$62.41 - $133.91 $2.94M - $6.3M
23.1K $1.45M
AIZ
Assurant, Inc.

Financial Services
-32.2K
- 35.82%
$198.92 - $218.67 $6.41M - $7.04M
57.7K $12.1M
CRBG
Corebridge Financial, Inc.

Financial Services
-272K
- 29.42%
$29.61 - $34.68 $8.07M - $9.45M
654K $20.6M
WCN
Waste Connections, Inc.

Industrials
-49.9K
- 43.49%
$169.89 - $195.19 $8.48M - $9.75M
64.9K $12.7M
AMWD
American Woodmark Corp

Consumer Cyclical
-60.9K
- 36.79%
$57.97 - $82.5 $3.53M - $5.03M
105K $6.16M
EMB
Ishares Tr

ETFs
-82.9K
- 21.6%
$88.64 - $92.03 $7.35M - $7.63M
301K $27.3M
IVT
Inven Trust Properties Corp.

Real Estate
-226K
- 83.41%
$28.36 - $30.77 $6.41M - $6.96M
45K $1.32M
MRVL
Marvell Technology, Inc.

Technology
-5.15K
- 3.86%
$61.57 - $126.06 $317K - $649K
128K $7.89M
WSM
Williams Sonoma Inc

Consumer Cyclical
-34.9K
- 72.94%
$158.1 - $217.71 $5.51M - $7.59M
12.9K $2.05M
MPLX
Mplx LP

Energy
-293K
- 18.68%
$47.88 - $54.65 $14M - $16M
1.28M $68.2M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-102K
- 17.56%
$58.09 - $67.05 $5.9M - $6.81M
477K $28.6M
RDN
Radian Group Inc

Financial Services
-253K
- 20.62%
$30.6 - $34.58 $7.75M - $8.75M
974K $32.2M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-76.9K
- 28.81%
$43.82 - $58.86 $3.37M - $4.53M
190K $8.67M
TECK
Teck Resources LTD

Basic Materials
-13.2K
- 0.87%
$36.43 - $43.86 $481K - $579K
1.5M $54.6M
NMIH
Nmi Holdings, Inc.

Financial Services
-174K
- 32.42%
$34.46 - $39.13 $6M - $6.81M
363K $13.1M
FR
First Industrial Realty Trust Inc

Real Estate
-179K
- 22.57%
$48.46 - $57.99 $8.66M - $10.4M
613K $33.1M
DINO
Hf Sinclair Corp

Energy
-170K
- 44.33%
$30.66 - $38.48 $5.21M - $6.53M
213K $7.01M
AYI
Acuity Brands Inc

Industrials
-7.75K
- 5.09%
$257.8 - $337.07 $2M - $2.61M
144K $38M
EFX
Equifax Inc

Industrials
-6.43K
- 1.57%
$235.63 - $278.34 $1.51M - $1.79M
403K $98.1M
SM
Sm Energy CO

Energy
-149K
- 78.25%
$27.15 - $44.69 $4.04M - $6.65M
41.4K $1.24M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-211K
- 38.19%
$30.51 - $32.85 $6.43M - $6.92M
341K $11.1M
SLB
Schlumberger Limited

Energy
-169K
- 59.32%
$38.4 - $43.74 $6.5M - $7.4M
116K $4.85M
XYL
Xylem Inc.

Industrials
-71.3K
- 9.63%
$114.02 - $132.04 $8.13M - $9.42M
669K $79.9M
WTRG
Essential Utilities, Inc.

Utilities
-307K
- 15.86%
$33.49 - $40.57 $10.3M - $12.5M
1.63M $64.4M
PLTR
Palantir Technologies Inc.

Technology
-147K
- 19.56%
$64.98 - $124.62 $9.56M - $18.3M
605K $51.1M
BMI
Badger Meter Inc

Technology
-6.13K
- 2.89%
$189.49 - $221.51 $1.16M - $1.36M
206K $39.2M
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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