Allianz Asset Management Gmb H Closed Holding Positions

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TGS
Gas Transporter Of The South Inc

Energy
Q1 2020 Filed on May 14, 2020
45,941
$3.84 - $7.16 $176K - $329K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q1 2020 Filed on May 14, 2020
100,238
$65.74 - $84.93 $6.59M - $8.51M
OGI
Organigram Holdings Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
30,266
$1.44 - $3.4 $43.6K - $103K
Nrg Energy Inc
Q1 2020 Filed on May 14, 2020
59,845,000
N/A
Mountain Prov Diamonds Inc
Q1 2020 Filed on May 14, 2020
381,000
N/A
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
37,737
$8.03 - $15.92 $303K - $601K
Gds Hldgs LTD
Q1 2020 Filed on May 14, 2020
13,450,000
N/A
Dominion Energy Inc
Q1 2020 Filed on May 14, 2020
135,000
N/A
KTF
Dws Municipal Income Trust

Financial Services
Q1 2020 Filed on May 14, 2020
94,260
$8.91 - $11.95 $840K - $1.13M
Bitauto Hldgs LTD
Q1 2020 Filed on May 14, 2020
51,843
N/A
SAN
Banco Santander, S.A.

Financial Services
Q1 2020 Filed on May 14, 2020
886,121
$2.16 - $4.32 $1.91M - $3.83M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
67,750
$10.87 - $14.92 $736K - $1.01M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
69,065
$11.34 - $15.8 $783K - $1.09M
Blackrock Munienhanced Fd In
Q1 2020 Filed on May 14, 2020
70,850
N/A
XAIR
Beyond Air, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
517,955
$3.94 - $10.93 $2.04M - $5.66M
Assertio Therapeutics Inc
Q1 2020 Filed on May 14, 2020
1,713,235
N/A
Wesco Aircraft Hldgs Inc
Q1 2020 Filed on May 14, 2020
188,263
N/A
Tcf Financial Corporation Ne
Q1 2020 Filed on May 14, 2020
303,935
N/A
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2020 Filed on May 14, 2020
32,247
$39.85 - $66.69 $1.29M - $2.15M
Mongodb Inc
Q1 2020 Filed on May 14, 2020
24,415,000
N/A
Extraction Oil And Gas Inc
Q1 2020 Filed on May 14, 2020
53,531
N/A
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
296,529
$2.33 - $8.39 $691K - $2.49M
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2020 Filed on May 14, 2020
7,490
$27.99 - $43.13 $210K - $323K
IYT
Ishares Tr U.S. Transportation

ETFs
Q1 2020 Filed on May 14, 2020
35,784
$120.13 - $202.83 $4.3M - $7.26M
CRIS
Curis Inc

Healthcare
Q1 2020 Filed on May 14, 2020
18,700
$0.67 - $1.85 $12.5K - $34.6K
Continental Bldg Prods Inc
Q1 2020 Filed on May 14, 2020
786,385
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q1 2020 Filed on May 14, 2020
34,612
$8.52 - $14.67 $295K - $508K
EBR
Brazilian Electric Power CO

Utilities
Q1 2020 Filed on May 14, 2020
42,624
$3.12 - $9.92 $133K - $423K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
62,230
$11.11 - $14.75 $691K - $918K
STNG
Scorpio Tankers Inc.

Energy
Q1 2020 Filed on May 14, 2020
1,874
$13.02 - $39.69 $24.4K - $74.4K
CNTG
Centogene N.V.

Healthcare
Q1 2020 Filed on May 14, 2020
79
$9.76 - $23.8 $771 - $1.88K
Pacific Drilling Sa Luxembou
Q1 2020 Filed on May 14, 2020
1,277
N/A
Us Ecology Inc
Q1 2020 Filed on May 14, 2020
12,325
N/A
Synthorx Inc
Q1 2020 Filed on May 14, 2020
13,407
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 14, 2020
14,575
$1.83 - $3.45 $26.7K - $50.3K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q1 2020 Filed on May 14, 2020
12,894
$49.36 - $76.45 $636K - $986K
ORTX
Orchard Therapeutics PLC

Healthcare
Q1 2020 Filed on May 14, 2020
29,925
$5.65 - $15.71 $169K - $470K
Nuveen Enhanced Mun Value Fd
Q1 2020 Filed on May 14, 2020
4,887
N/A
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
4,313
$14.2 - $56.96 $61.2K - $246K
MTX
Minerals Technologies Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
4,413
$28.9 - $58.91 $128K - $260K
Mcdermott Intl Inc
Q1 2020 Filed on May 14, 2020
18,974
N/A
DSGR
Distribution Solutions Group, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
5,913
$26.72 - $57.61 $158K - $341K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on May 14, 2020
53,387
$35.18 - $83.45 $1.88M - $4.46M
ALT
Altimmune, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
15,200
$1.69 - $3.8 $25.7K - $57.8K
Hartford Finl Svcs Group Inc
Q1 2020 Filed on May 14, 2020
5,300
N/A
Equity Residential
Q1 2020 Filed on May 14, 2020
2,500
N/A
Synchrony Finl
Q1 2020 Filed on May 14, 2020
26,700
N/A
Ventas Inc
Q1 2020 Filed on May 14, 2020
14,200
N/A
Northern Tr Corp
Q1 2020 Filed on May 14, 2020
6,500
N/A
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email