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
BYD
Boyd Gaming Corp

Consumer Cyclical
-15.3K
- 59.81%
$65.83 - $79.52 $1.01M - $1.22M
10.3K $678K
PEN
Penumbra Inc

Healthcare
-5.28K
- 65.36%
$237.28 - $303.76 $1.25M - $1.6M
2.8K $748K
AN
Autonation, Inc.

Consumer Cyclical
-540
- 0.4%
$156.67 - $195.15 $84.6K - $105K
136K $22M
SNDR
Schneider National, Inc.

Industrials
-14.5K
- 11.24%
$22.65 - $30.73 $330K - $447K
115K $2.62M
BEN
Franklin Resources Inc

Financial Services
-20.5K
- 2.78%
$18.92 - $22.24 $387K - $455K
717K $13.8M
SCSC
Scansource, Inc.

Technology
-17K
- 41.45%
$34.01 - $51.68 $578K - $878K
24K $816K
JWN
Nordstrom Inc

Consumer Cyclical
-49.4K
- 18.48%
$24.01 - $24.46 $1.19M - $1.21M
218K $5.33M
NSC
Norfolk Southern Corp

Industrials
-6.72K
- 3.05%
$227.69 - $259.76 $1.53M - $1.74M
213K $50.6M
NBIX
Neurocrine Biosciences Inc

Healthcare
-3.38K
- 11.89%
$107.22 - $153.29 $362K - $518K
25K $2.77M
SIMO
Silicon Motion Technology Corp

Technology
-19.7K
- 61.66%
$49.58 - $59.71 $978K - $1.18M
12.3K $619K
EXP
Eagle Materials Inc

Basic Materials
-3.88K
- 44.3%
$207.49 - $262.13 $804K - $1.02M
4.87K $1.08M
GPN
Global Payments Inc

Industrials
-171
- 0.23%
$92.18 - $113.03 $15.8K - $19.3K
74.7K $7.31M
GLW
Corning Inc

Technology
-99
- 0.02%
$44.91 - $54.25 $4.45K - $5.37K
612K $28M
ROK
Rockwell Automation, Inc

Industrials
-2.75K
- 21.49%
$255.29 - $303.75 $702K - $835K
10K $2.59M
HCM
Hutchmed (China) LTD

Healthcare
-118K
- 10.47%
$13.09 - $16.75 $1.54M - $1.97M
1M $15.1M
BLD
Top Build Corp

Industrials
-3.08K
- 17.5%
$295.17 - $354.82 $910K - $1.09M
14.5K $4.43M
ABM
Abm Industries Inc

Industrials
-2.23K
- 0.9%
$45.51 - $54.64 $101K - $122K
245K $11.6M
RVMD
Revolution Medicines, Inc.

Healthcare
-3.89K
- 3.62%
$35.36 - $44.42 $138K - $173K
104K $3.67M
MKC
Mccormick & CO Inc

Consumer Defensive
-15.1K
- 42.41%
$71.24 - $84.73 $1.08M - $1.28M
20.5K $1.69M
IR
Ingersoll Rand Inc.

Industrials
-7.05K
- 15.94%
$79.44 - $94.23 $560K - $664K
37.2K $2.97M
NOG
Northern Oil & Gas, Inc.

Energy
-6K
- 5.01%
$26.89 - $42.07 $161K - $252K
114K $3.44M
FIS
Fidelity National Information Services, Inc.

Technology
-8.28K
- 13.18%
$68.12 - $83.42 $564K - $691K
54.5K $4.07M
GWW
W.W. Grainger, Inc.

Industrials
-608
- 10.52%
$953.54 - $1132.42 $580K - $689K
5.17K $5.11M
XEL
Xcel Energy Inc

Utilities
-54.2K
- 6.18%
$63.37 - $72.1 $3.44M - $3.91M
824K $58.3M
ALG
Alamo Group Inc

Industrials
-5.09K
- 65.44%
$172.9 - $190.49 $881K - $970K
2.69K $479K
WTFC
Wintrust Financial Corp

Financial Services
-1.31K
- 1.97%
$107.76 - $136.92 $141K - $179K
65.1K $7.32M
NSA
National Storage Affiliates Trust

Real Estate
-33K
- 13.5%
$35.92 - $39.59 $1.18M - $1.3M
211K $8.32M
IP
International Paper CO

Consumer Cyclical
-10.1K
- 1.19%
$49.38 - $60.09 $497K - $605K
835K $44.5M
HNI
Hni Corp

Industrials
-11K
- 15.41%
$43.17 - $51.26 $474K - $563K
60.3K $2.67M
FDS
Factset Research Systems Inc

Financial Services
-1.8K
- 49.26%
$427.5 - $476.51 $771K - $859K
1.86K $844K
CHRD
Oasis Petroleum Inc.

Energy
-5.41K
- 6.97%
$101.34 - $127.78 $548K - $691K
72.2K $8.14M
MC
Moelis & CO

Financial Services
-5K
- 12.7%
$57.91 - $81.2 $289K - $406K
34.3K $2M
AVY
Avery Dennison Corp

Industrials
-3.83K
- 20.14%
$174.58 - $195.91 $668K - $750K
15.2K $2.7M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-281
- 2.56%
$314.47 - $431.35 $88.4K - $121K
10.7K $3.92M
CAG
Conagra Brands Inc.

Consumer Defensive
-28.4K
- 35.7%
$23.9 - $27.67 $679K - $787K
51.2K $1.37M
BCPC
Balchem Corp

Basic Materials
-5.65K
- 15.51%
$154.22 - $176.16 $872K - $996K
30.8K $5.11M
MTCH
Match Group, Inc.

Communication Services
-24.4K
- 67.87%
$30.08 - $36.47 $733K - $889K
11.5K $360K
ECL
Ecolab Inc.

Basic Materials
-94.1K
- 7.84%
$229.72 - $269.82 $21.6M - $25.4M
1.11M $280M
VT
Vanguard Total World Stk Index

ETFs
-400
- 0.08%
$115.08 - $123.97 $46K - $49.6K
498K $57.7M
LFUS
Littelfuse Inc

Technology
-546
- 3.04%
$196.74 - $255.16 $107K - $139K
17.4K $3.42M
BWA
Borgwarner Inc

Consumer Cyclical
-24.5K
- 75.34%
$27.78 - $32.9 $680K - $806K
8.02K $229K
QRVO
Qorvo, Inc.

Technology
-25.4K
- 6.06%
$69.12 - $90.57 $1.76M - $2.3M
394K $28.5M
OPCH
Option Care Health, Inc.

Healthcare
-36.2K
- 82.83%
$22.7 - $35.2 $821K - $1.27M
7.5K $262K
URBN
Urban Outfitters Inc

Consumer Cyclical
-9.68K
- 11.75%
$48.81 - $60.44 $473K - $585K
72.7K $3.81M
ARGX
Argenx Se

Healthcare
-1.05K
- 29.28%
$571.0 - $671.75 $602K - $708K
2.55K $1.51M
EXAS
Exact Sciences Corp

Healthcare
-9.1K
- 38.74%
$43.04 - $58.51 $392K - $533K
14.4K $623K
PNTG
Pennant Group, Inc.

Healthcare
-17.7K
- 9.85%
$22.21 - $28.35 $392K - $501K
162K $4.07M
ATKR
Atkore Inc.

Industrials
-5K
- 30.86%
$58.89 - $88.18 $294K - $441K
11.2K $671K
RMBS
Rambus Inc

Technology
-12.7K
- 73.0%
$51.55 - $68.59 $655K - $872K
4.7K $243K
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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