Allianz Se Closed Holding Positions

Allianz Se

  • $3.75 Trillion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MBLY
Mobileye Global Inc.
Q3 2024 Filed on May 12, 2025
103,869
$10.57 - $27.89 $1.1M - $2.9M
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2024 Filed on May 12, 2025
73,371
$143.3 - $157.24 $10.5M - $11.5M
XLE
Energy Sector Spdr

ETFs
Q2 2024 Filed on May 12, 2025
126,952
$88.04 - $98.08 $11.2M - $12.5M
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2024 Filed on May 12, 2025
1,000
$96.22 - $120.68 $96.2K - $121K
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2024 Filed on May 12, 2025
1,117
$17.85 - $31.65 $19.9K - $35.4K
SSRM
Ssr Mining Inc.

Basic Materials
Q3 2024 Filed on May 12, 2025
3,627
$4.35 - $6.15 $15.8K - $22.3K
SYNA
Synaptics Inc

Technology
Q3 2024 Filed on May 12, 2025
763
$68.09 - $97.76 $52K - $74.6K
TEL
Te Connectivity Ltd.

Technology
Q3 2024 Filed on May 12, 2025
1,000
$141.97 - $159.66 $142K - $160K
TME
Tencent Music Entertainment Group

Communication Services
Q3 2024 Filed on May 12, 2025
6,966
$9.46 - $15.28 $65.9K - $106K
TXN
Texas Instruments Inc

Technology
Q3 2024 Filed on May 12, 2025
5,877
$194.6 - $194.6 $1.14M - $1.14M
TWLO
Twilio Inc

Communication Services
Q3 2024 Filed on May 12, 2025
2,563
$56.03 - $65.23 $144K - $167K
TYL
Tyler Technologies Inc

Technology
Q2 2024 Filed on May 12, 2025
140
$399.22 - $502.78 $55.9K - $70.4K
UMC
United Microelectronics Corp

Technology
Q3 2024 Filed on May 12, 2025
2,598
$7.43 - $8.89 $19.3K - $23.1K
Urgently Inc
Q3 2024 Filed on May 12, 2025
20,290
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2024 Filed on May 12, 2025
5,392
$173.94 - $232.25 $938K - $1.25M
VGSH
Vanguard

ETFs
Q3 2024 Filed on May 12, 2025
1,700
$57.74 - $59.13 $98.2K - $101K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2024 Filed on May 12, 2025
2,520
$138.85 - $182.81 $350K - $461K
ROKU
Roku, Inc

Communication Services
Q3 2024 Filed on May 12, 2025
1,188
$51.67 - $77.48 $61.4K - $92K
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2024 Filed on May 12, 2025
2,763
$48.03 - $57.74 $133K - $160K
ON
On Semiconductor Corp

Technology
Q3 2024 Filed on May 12, 2025
13,469
$66.39 - $78.74 $894K - $1.06M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2024 Filed on May 12, 2025
7,822
$1015.62 - $1159.62 $7.94M - $9.07M
PAYC
Paycom Software, Inc.

Technology
Q3 2024 Filed on May 12, 2025
62
$140.16 - $173.86 $8.69K - $10.8K
PCTY
Paylocity Holding Corp

Technology
Q3 2024 Filed on May 12, 2025
1,950
$132.0 - $165.41 $257K - $323K
PNR
Pentair PLC

Industrials
Q2 2024 Filed on May 12, 2025
450
$74.31 - $85.08 $33.4K - $38.3K
PCG
Pg&E Corp

Utilities
Q2 2024 Filed on May 12, 2025
852
$16.03 - $18.92 $13.7K - $16.1K
PXD
Pioneer Natural Resources CO

Energy
Q2 2024 Filed on May 12, 2025
27,317
$0.0 - $275.52 $0 - $7.53M
PLUG
Plug Power Inc

Industrials
Q3 2024 Filed on May 12, 2025
388
$1.61 - $3.34 $625 - $1.3K
O
Realty Income Corp

Real Estate
Q2 2024 Filed on May 12, 2025
12,924
$50.8 - $55.45 $657K - $717K
RSG
Republic Services, Inc.

Industrials
Q3 2024 Filed on May 12, 2025
5,814
$189.34 - $208.21 $1.1M - $1.21M
RMD
Resmed Inc

Healthcare
Q3 2024 Filed on May 12, 2025
1,630
$186.94 - $252.92 $305K - $412K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q3 2024 Filed on May 12, 2025
1,350
$40.81 - $55.0 $55.1K - $74.3K
RIO
Rio Tinto PLC

Basic Materials
Q3 2024 Filed on May 12, 2025
87
$59.71 - $71.21 $5.19K - $6.2K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q3 2024 Filed on May 12, 2025
2,596
$11.03 - $18.11 $28.6K - $47K
VDE
Vanguard Energy ETF

ETFs
Q2 2024 Filed on May 12, 2025
216
$123.17 - $136.7 $26.6K - $29.5K
Wk Kellogg CO
Q3 2024 Filed on May 12, 2025
49
N/A
WDS
Woodside Energy Group LTD

Energy
Q3 2024 Filed on May 12, 2025
131
$15.64 - $20.01 $2.05K - $2.62K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2024 Filed on May 12, 2025
12,676
$37.86 - $51.12 $480K - $648K
MFC
Manulife Financial Corp

Financial Services
Q3 2024 Filed on May 12, 2025
32,995
$24.13 - $29.63 $796K - $978K
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2024 Filed on May 12, 2025
7,874
$69.44 - $84.76 $547K - $667K
QRVO
Qorvo, Inc.

Technology
Q3 2024 Filed on May 12, 2025
234
$99.78 - $129.21 $23.3K - $30.2K
PWR
Quanta Services, Inc.

Industrials
Q3 2024 Filed on May 12, 2025
1,121
$239.58 - $298.23 $269K - $334K
SHOP
Shopify Inc.

Technology
Q3 2024 Filed on May 12, 2025
250
$52.26 - $80.75 $13.1K - $20.2K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q3 2024 Filed on May 12, 2025
460
$41.32 - $52.69 $19K - $24.2K
SCCO
Southern Copper Corp

Basic Materials
Q3 2024 Filed on May 12, 2025
6,006
$94.1 - $120.43 $565K - $723K
SU
Suncor Energy Inc

Energy
Q3 2024 Filed on May 12, 2025
15,646
$36.06 - $41.7 $564K - $652K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2024 Filed on May 12, 2025
1,400
$25.77 - $35.16 $36.1K - $49.2K
TRP
Tc Energy Corp

Energy
Q3 2024 Filed on May 12, 2025
10,617
$37.48 - $47.9 $398K - $509K
TECK
Teck Resources LTD

Basic Materials
Q3 2024 Filed on May 12, 2025
12,126
$43.48 - $53.4 $527K - $648K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2024 Filed on May 12, 2025
279
$39.32 - $61.32 $11K - $17.1K
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