Allianz Se Reduced Holdings in Q3 2025

Allianz Se

  • $4.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-16.4K
- 1.78%
$153.3 - $186.58 $2.51M - $3.06M
902K $168M
NEM
Newmont Corp

Basic Materials
-15.6K
- 0.88%
$57.35 - $85.25 $896K - $1.33M
1.77M $149M
GOOGL
Alphabet Inc.

Communication Services
-4.94K
- 1.06%
$174.36 - $254.72 $860K - $1.26M
462K $112M
JPM
Jpmorgan Chase & CO

Financial Services
-3.18K
- 1.53%
$282.78 - $316.06 $900K - $1.01M
205K $64.6M
AVGO
Broadcom Inc.

Technology
-1.34K
- 0.78%
$264.74 - $369.57 $355K - $496K
170K $56.2M
AXP
American Express CO

Financial Services
-520
- 0.4%
$294.27 - $342.31 $153K - $178K
130K $43.3M
GOOG
Alphabet Inc.

Communication Services
-3.29K
- 1.43%
$175.16 - $255.24 $576K - $840K
227K $55.4M
MA
Mastercard Inc

Financial Services
-1.19K
- 1.79%
$550.18 - $598.96 $652K - $710K
65.1K $37M
LLY
Eli Lilly & CO

Healthcare
-909
- 2.24%
$625.65 - $812.69 $569K - $739K
39.6K $30.2M
Linde PLC
-196
- 0.3%
N/A
66K $0
UBER
Uber Technologies, Inc

Technology
-84.1K
- 32.24%
$86.91 - $99.57 $7.31M - $8.38M
177K $17.3M
JNJ
Johnson & Johnson

Healthcare
-1.61K
- 1.21%
$155.17 - $185.42 $250K - $298K
132K $24.4M
MCD
Mcdonalds Corp

Consumer Cyclical
-762
- 1.18%
$291.67 - $316.99 $222K - $242K
63.6K $19.3M
ABBV
Abb Vie Inc.

Healthcare
-402
- 0.42%
$184.85 - $231.54 $74.3K - $93.1K
94.6K $21.9M
QCOM
Qualcomm Inc

Technology
-38.7K
- 35.95%
$145.84 - $173.55 $5.64M - $6.71M
68.9K $11.5M
PG
Procter & Gamble CO

Consumer Defensive
-849
- 0.82%
$150.47 - $161.22 $128K - $137K
103K $15.9M
BAC
Bank Of America Corp

Financial Services
-900
- 0.27%
$44.92 - $52.42 $40.4K - $47.2K
332K $17.1M
ABT
Abbott Laboratories

Healthcare
-23.2K
- 21.17%
$120.51 - $136.62 $2.8M - $3.17M
86.5K $11.6M
CRM
Salesforce, Inc.

Technology
-3.7K
- 6.92%
$231.66 - $273.65 $858K - $1.01M
49.9K $11.8M
C
Citigroup Inc

Financial Services
-1.4K
- 0.99%
$85.57 - $103.49 $120K - $145K
140K $14.2M
KO
Coca Cola CO

Consumer Defensive
-52.4K
- 31.74%
$65.67 - $71.67 $3.44M - $3.75M
113K $7.47M
Blackrock Inc
-170
- 1.53%
N/A
10.9K $0
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-14
- 0.06%
$366.54 - $479.53 $5.13K - $6.71K
23.9K $9.37M
WM
Waste Management Inc

Industrials
-2.2K
- 4.8%
$213.88 - $237.1 $471K - $522K
43.7K $9.64M
MET
Metlife Inc

Financial Services
-1.62K
- 1.5%
$73.82 - $82.37 $120K - $133K
107K $8.78M
AZO
Autozone Inc

Consumer Cyclical
-90
- 3.93%
$3649.42 - $4354.54 $328K - $392K
2.2K $9.43M
SCHW
Schwab Charles Corp

Financial Services
-397
- 0.44%
$91.03 - $98.69 $36.1K - $39.2K
90.5K $8.64M
SPG
Simon Property Group Inc

Real Estate
-1.15K
- 2.23%
$159.93 - $187.67 $183K - $215K
50.3K $9.44M
CI
Cigna Corp

Healthcare
-622
- 2.49%
$262.23 - $334.39 $163K - $208K
24.4K $7.02M
MRK
Merck & Co., Inc.

Healthcare
-3.37K
- 3.24%
$77.6 - $87.37 $261K - $294K
101K $8.45M
RTX
Raytheon Technologies Corp

Industrials
-5.99K
- 10.64%
$144.19 - $167.33 $864K - $1M
50.3K $8.41M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-12.7K
- 10.7%
$60.9 - $70.75 $772K - $896K
106K $6.61M
HWM
Howmet Aerospace Inc.

Industrials
-1.24K
- 2.98%
$171.0 - $196.23 $211K - $242K
40.2K $7.89M
MDT
Medtronic PLC

Healthcare
-2.64K
- 3.32%
$87.67 - $95.74 $232K - $253K
77.1K $7.34M
DHR
Danaher Corp

Healthcare
-3.83K
- 10.96%
$181.46 - $212.2 $695K - $813K
31.1K $6.17M
UPS
United Parcel Service Inc

Industrials
-151
- 0.22%
$82.58 - $105.54 $12.5K - $15.9K
67.9K $5.67M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-16.8K
- 16.62%
$67.16 - $93.48 $1.13M - $1.57M
84.3K $7.85M
MU
Micron Technology Inc

Technology
-38.1K
- 77.02%
$104.88 - $168.89 $4M - $6.44M
11.4K $1.9M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-200
- 0.19%
$50.79 - $76.4 $10.2K - $15.3K
108K $8.22M
PBW
Invesco Exchange Traded Fd Tr

ETFs
-50K
- 18.93%
$20.09 - $29.42 $1M - $1.47M
214K $6.18M
DXCM
Dexcom Inc

Healthcare
-43.4K
- 83.41%
$66.46 - $89.53 $2.89M - $3.89M
8.64K $581K
BMY
Bristol Myers Squibb CO

Healthcare
-590
- 0.62%
$43.31 - $48.98 $25.6K - $28.9K
94K $4.24M
EXR
Extra Space Storage Inc.

Real Estate
-1.55K
- 5.42%
$134.36 - $152.88 $208K - $237K
27.1K $3.81M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-3.31K
- 11.8%
$103.83 - $179.9 $343K - $595K
24.7K $4.42M
CARR
Carrier Global Corp

Industrials
-4.61K
- 11.33%
$58.75 - $80.73 $271K - $372K
36.1K $2.15M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-4.07K
- 7.74%
$38.58 - $58.24 $157K - $237K
48.5K $1.9M
APP
App Lovin Corp

Technology
-3.13K
- 37.71%
$335.1 - $718.54 $1.05M - $2.25M
5.18K $3.72M
SBUX
Starbucks Corp

Consumer Cyclical
-27.7K
- 88.06%
$81.9 - $96.86 $2.27M - $2.68M
3.76K $318K
DD
Du Pont De Nemours, Inc.

Basic Materials
-11.8K
- 32.86%
$69.9 - $78.26 $823K - $921K
24.1K $1.87M
Activity Summary
Buys All Purchases 140 New Holdings 27 Increased Positions 113 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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