Allianz Asset Management Gmb H Reduced Holdings in Q4 2024

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EXEL
Exelixis, Inc.

Healthcare
-99.9K
- 51.08%
$25.39 - $36.46 $2.54M - $3.64M
95.7K $3.19M
JACK
Jack In The Box Inc

Consumer Cyclical
-39.2K
- 75.53%
$38.71 - $51.52 $1.52M - $2.02M
12.7K $529K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-8.7K
- 1.55%
$30.82 - $34.31 $268K - $298K
551K $17.2M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-59.7K
- 95.98%
$28.13 - $36.73 $1.68M - $2.19M
2.5K $82K
BALL
Ball Corp

Consumer Cyclical
-2.03K
- 1.52%
$54.84 - $67.94 $111K - $138K
131K $7.18M
YY
Joyy Inc.

Communication Services
-73.8K
- 33.27%
$33.1 - $42.36 $2.44M - $3.13M
148K $6.2M
RXO
Rxo, Inc.
-54.3K
- 41.2%
$23.46 - $31.9 $1.27M - $1.73M
77.6K $1.85M
HSY
Hershey CO

Consumer Defensive
-376
- 0.48%
$168.67 - $193.65 $63.4K - $72.8K
78.1K $13.2M
PNTG
Pennant Group, Inc.

Healthcare
-3.83K
- 2.09%
$26.22 - $35.69 $101K - $137K
179K $4.76M
RING
Ishares Inc Msci Global Gold M

ETFs
-18.9K
- 7.42%
$27.93 - $36.45 $528K - $689K
236K $6.63M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-26.8K
- 27.62%
$101.51 - $140.63 $2.72M - $3.77M
70.2K $8.81M
FXI
Ishares Tr

ETFs
-52.6K
- 55.37%
$29.52 - $36.69 $1.55M - $1.93M
42.4K $1.29M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-75.5K
- 22.58%
$71.77 - $92.11 $5.42M - $6.95M
259K $23.5M
JELD
Jeld Wen Holding, Inc.

Industrials
-29.1K
- 15.11%
$8.06 - $16.22 $234K - $472K
163K $1.34M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-5.12K
- 46.86%
$174.32 - $254.42 $892K - $1.3M
5.8K $1.02M
SNDR
Schneider National, Inc.

Industrials
-61.9K
- 32.37%
$26.97 - $33.61 $1.67M - $2.08M
129K $3.79M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-8.29K
- 9.14%
$83.82 - $95.89 $695K - $795K
82.4K $6.96M
CHRD
Oasis Petroleum Inc.

Energy
-4.48K
- 5.45%
$110.83 - $137.78 $496K - $617K
77.6K $9.04M
BIDU
Baidu, Inc.

Communication Services
-6.58K
- 12.76%
$80.33 - $115.13 $529K - $758K
45K $3.79M
BXP
Boston Properties Inc

Real Estate
-11.9K
- 9.72%
$73.33 - $89.72 $876K - $1.07M
111K $8.25M
USFD
Us Foods Holding Corp.

Consumer Defensive
-30.5K
- 42.34%
$60.65 - $72.33 $1.85M - $2.2M
41.5K $2.8M
TX
Ternium S.A.

Basic Materials
-17K
- 11.78%
$28.78 - $37.56 $489K - $638K
127K $3.7M
PGNY
Progyny, Inc.

Healthcare
-95.5K
- 84.44%
$13.67 - $17.25 $1.31M - $1.65M
17.6K $303K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-125K
- 54.7%
$24.08 - $48.71 $3.02M - $6.11M
104K $4.3M
CNA
Cna Financial Corp

Financial Services
-31.2K
- 62.92%
$46.76 - $50.95 $1.46M - $1.59M
18.4K $889K
BPOP
Popular, Inc.

Financial Services
-8.2K
- 7.09%
$88.46 - $102.59 $725K - $841K
107K $10.1M
ASGN
Asgn Inc

Technology
-10.4K
- 16.68%
$83.2 - $100.79 $868K - $1.05M
52.1K $4.35M
RGA
Reinsurance Group Of America Inc

Financial Services
-6.54K
- 84.53%
$201.26 - $231.95 $1.32M - $1.52M
1.2K $255K
MKC
Mccormick & CO Inc

Consumer Defensive
-14.7K
- 29.23%
$73.97 - $84.09 $1.09M - $1.24M
35.6K $2.71M
PPC
Pilgrims Pride Corp

Consumer Defensive
-29.6K
- 31.81%
$43.57 - $53.82 $1.29M - $1.6M
63.5K $2.88M
AQN
Algonquin Power & Utilities Corp.

Utilities
-47.8K
- 4.01%
$4.31 - $5.52 $206K - $264K
1.14M $5.09M
CTRA
Coterra Energy Inc.

Energy
-65.3K
- 38.06%
$22.71 - $27.63 $1.48M - $1.81M
106K $2.72M
PAYX
Paychex Inc

Industrials
-12.2K
- 22.65%
$135.86 - $148.73 $1.66M - $1.82M
41.8K $5.86M
AAT
American Assets Trust, Inc.

Real Estate
-39.3K
- 5.03%
$25.42 - $28.67 $1M - $1.13M
742K $19.5M
CE
Celanese Corp

Basic Materials
-7.25K
- 56.0%
$67.03 - $136.68 $486K - $991K
5.7K $394K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-13.9K
- 39.56%
$55.05 - $80.66 $767K - $1.12M
21.3K $1.37M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-720
- 0.37%
$41.59 - $49.7 $29.9K - $35.8K
194K $8.23M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-108K
- 14.47%
$110.69 - $154.48 $11.9M - $16.6M
636K $80.8M
MTCH
Match Group, Inc.

Communication Services
-26.9K
- 42.84%
$30.29 - $38.64 $815K - $1.04M
35.9K $1.17M
SMG
Scotts Miracle Gro CO

Basic Materials
-5.55K
- 13.8%
$65.14 - $93.47 $362K - $519K
34.7K $2.3M
SSNC
Ss&C Technologies Holdings Inc

Technology
-16.9K
- 27.06%
$69.93 - $77.36 $1.18M - $1.31M
45.6K $3.46M
VMC
Vulcan Materials CO

Basic Materials
-5.04K
- 31.6%
$237.95 - $292.31 $1.2M - $1.47M
10.9K $2.81M
SYY
Sysco Corp

Consumer Defensive
-12.3K
- 8.0%
$73.63 - $81.77 $903K - $1M
141K $10.8M
AMH
American Homes 4 Rent

Real Estate
-17.4K
- 3.2%
$35.02 - $39.25 $611K - $685K
527K $19.7M
TEX
Terex Corp

Industrials
-20.4K
- 63.29%
$45.07 - $58.61 $919K - $1.2M
11.8K $546K
CCS
Century Communities, Inc.

Consumer Cyclical
-700
- 1.88%
$72.88 - $103.59 $51K - $72.5K
36.6K $2.68M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-7.43K
- 2.5%
$74.71 - $79.24 $555K - $588K
290K $22.2M
UMBF
Umb Financial Corp

Financial Services
-11.2K
- 73.26%
$101.15 - $127.6 $1.14M - $1.43M
4.1K $462K
LPI
Laredo Petroleum, Inc.

Energy
-23.2K
- 51.9%
N/A
21.5K $1.05M
Activity Summary
Buys All Purchases 950 New Holdings 152 Increased Positions 798 Sells All Sells 641 Reductions 641 Sold out 0 Options Calls 230 Puts 248
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