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
ARW
Arrow Electronics Inc

Technology
-5.85K
- 2.01%
$101.93 - $119.3 $596K - $698K
285K $29.6M
RY
Royal Bank Of Canada

Financial Services
-10.3K
- 3.73%
$108.81 - $123.4 $1.12M - $1.27M
265K $29.9M
RDY
Dr Reddys Laboratories LTD

Healthcare
-154K
- 32.43%
$12.53 - $15.81 $1.93M - $2.44M
321K $4.24M
THC
Tenet Healthcare Corp

Healthcare
-59.7K
- 10.34%
$119.51 - $144.98 $7.13M - $8.65M
517K $69.6M
GIB
Cgi Inc

Technology
-24.4K
- 28.35%
$98.12 - $122.43 $2.39M - $2.99M
61.6K $6.15M
PTC
Ptc Inc.

Technology
-409
- 0.37%
$153.3 - $193.48 $62.7K - $79.1K
110K $17M
BPOP
Popular, Inc.

Financial Services
-33K
- 30.69%
$87.14 - $106.33 $2.87M - $3.51M
74.4K $6.88M
CR
Crane Holdings, Co.

Industrials
-21.3K
- 42.57%
$150.33 - $175.81 $3.21M - $3.75M
28.8K $4.41M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-6.07K
- 13.06%
$63.82 - $127.89 $387K - $776K
40.4K $2.58M
EQH
Equitable Holdings, Inc.

Financial Services
-119K
- 18.44%
$47.64 - $55.68 $5.65M - $6.61M
525K $27.3M
VKTX
Viking Therapeutics, Inc.

Healthcare
-36K
- 27.19%
$24.15 - $42.89 $869K - $1.54M
96.4K $2.33M
KD
Kyndryl Holdings, Inc.

Technology
-22.1K
- 3.07%
$31.32 - $43.45 $691K - $959K
697K $21.9M
AVB
Avalonbay Communities Inc

Real Estate
-9.11K
- 4.72%
$207.86 - $228.08 $1.89M - $2.08M
184K $39.5M
TRUP
Trupanion, Inc.

Financial Services
-15.4K
- 6.99%
$32.4 - $49.87 $500K - $769K
205K $7.65M
KEYS
Keysight Technologies, Inc.

Technology
-16.9K
- 43.34%
$148.16 - $185.11 $2.51M - $3.13M
22.1K $3.31M
OFC
Corporate Office Properties Trust

Real Estate
-122K
- 34.5%
N/A
231K $5.58M
SXT
Sensient Technologies Corp

Basic Materials
-46.6K
- 27.51%
$67.31 - $77.4 $3.14M - $3.61M
123K $9.15M
JXN
Jackson Financial Inc.

Financial Services
-5.67K
- 0.76%
$79.36 - $97.88 $450K - $555K
739K $61.9M
FLS
Flowserve Corp

Industrials
-48.9K
- 80.94%
$46.47 - $64.75 $2.27M - $3.16M
11.5K $562K
TILE
Interface Inc

Consumer Cyclical
-25.9K
- 4.88%
$18.26 - $25.12 $473K - $650K
504K $10M
PARR
Par Pacific Holdings, Inc.

Energy
-173K
- 86.02%
$12.4 - $18.4 $2.15M - $3.19M
28.1K $401K
SJM
J M Smucker CO

Consumer Defensive
-31.5K
- 31.15%
$100.41 - $118.41 $3.16M - $3.73M
69.6K $8.24M
PM
Philip Morris International Inc.

Consumer Defensive
-149K
- 27.53%
$117.15 - $158.79 $17.4M - $23.6M
391K $62.1M
GFI
Gold Fields LTD

Basic Materials
-640K
- 50.37%
$13.84 - $22.09 $8.86M - $14.1M
631K $13.9M
APPF
Appfolio Inc

Technology
-10.9K
- 66.29%
$206.66 - $260.64 $2.26M - $2.85M
5.55K $1.22M
NTES
Net Ease, Inc.

Communication Services
-33.9K
- 67.73%
$87.72 - $109.14 $2.97M - $3.7M
16.1K $1.66M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-6.92K
- 67.73%
$402.33 - $489.71 $2.79M - $3.39M
3.3K $1.52M
MAA
Mid America Apartment Communities Inc.

Real Estate
-27.4K
- 19.1%
$146.9 - $170.92 $4.03M - $4.69M
116K $19.5M
DCI
Donaldson CO Inc

Industrials
-40.1K
- 41.08%
$66.51 - $72.28 $2.67M - $2.9M
57.6K $3.86M
NEOG
Neogen Corp

Healthcare
-136K
- 30.95%
$8.43 - $13.07 $1.14M - $1.77M
303K $2.63M
CVNA
Carvana Co.

Consumer Cyclical
-15.3K
- 16.96%
$166.52 - $285.33 $2.55M - $4.36M
74.9K $15.7M
TXN
Texas Instruments Inc

Technology
-13.7K
- 7.24%
N/A
175K $34.1M
ATI
Allegheny Technologies Inc

Industrials
-42.5K
- 30.48%
$50.0 - $65.86 $2.12M - $2.8M
96.9K $5.04M
HAE
Haemonetics Corp

Healthcare
-32.8K
- 87.23%
$59.34 - $80.05 $1.95M - $2.63M
4.8K $305K
TX
Ternium S.A.

Basic Materials
-90.2K
- 70.9%
$28.53 - $33.05 $2.57M - $2.98M
37K $1.15M
VITL
Vital Farms, Inc.

Consumer Defensive
-51.5K
- 38.88%
$29.32 - $45.12 $1.51M - $2.32M
81K $2.47M
MRNA
Moderna, Inc.

Healthcare
-43.1K
- 44.17%
$28.35 - $47.53 $1.22M - $2.05M
54.5K $1.55M
EMN
Eastman Chemical CO

Basic Materials
-21.3K
- 11.26%
$87.05 - $103.47 $1.85M - $2.2M
168K $14.8M
CMC
Commercial Metals CO

Basic Materials
-42.9K
- 30.68%
$43.22 - $53.05 $1.85M - $2.27M
96.9K $4.46M
CPRT
Copart Inc

Consumer Cyclical
-13.8K
- 0.66%
$52.3 - $59.83 $720K - $824K
2.06M $117M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-2.83K
- 2.72%
$16.25 - $41.86 $45.9K - $118K
101K $1.88M
DXCM
Dexcom Inc

Healthcare
-22K
- 23.14%
$67.74 - $90.75 $1.49M - $2M
73.1K $4.99M
GEF
Greif, Inc

Consumer Cyclical
-29.4K
- 23.78%
$54.57 - $62.45 $1.61M - $1.84M
94.4K $5.19M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-19.4K
- 24.87%
$120.07 - $144.17 $2.34M - $2.8M
58.7K $7.29M
CHK
Chesapeake Energy Corp

Energy
-27K
- 17.0%
N/A
132K $11.3M
CPSS
Consumer Portfolio Services, Inc.

Financial Services
-174K
- 52.07%
$8.45 - $12.61 $1.47M - $2.19M
160K $1.39M
NTNX
Nutanix, Inc.

Technology
-49.6K
- 34.9%
$61.28 - $77.44 $3.04M - $3.84M
92.5K $6.46M
IBN
Icici Bank LTD

Financial Services
-109K
- 14.67%
$27.55 - $31.67 $3M - $3.45M
633K $20M
CALM
Cal Maine Foods Inc

Consumer Defensive
-5.49K
- 3.94%
$80.87 - $115.8 $444K - $635K
134K $12.2M
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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