Allianz Se Closed Holding Positions

Allianz Se

  • $4.23 Trillion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CNQ
Canadian Natural Resources LTD

Energy
Q3 2024 Filed on May 12, 2025
16,016
$31.97 - $37.41 $512K - $599K
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2024 Filed on May 12, 2025
5,000
$22.22 - $32.67 $111K - $163K
ENB
Enbridge Inc

Energy
Q3 2024 Filed on May 12, 2025
13,701
$35.27 - $41.18 $483K - $564K
Ge Vernova Inc
Q3 2024 Filed on May 12, 2025
11,492
N/A
Grail Inc
Q3 2024 Filed on May 12, 2025
8
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2024 Filed on May 12, 2025
10,600
$16.1 - $21.44 $171K - $227K
WMB
Williams Companies, Inc.

Energy
Q3 2024 Filed on May 12, 2025
12,804
$41.24 - $46.22 $528K - $592K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2024 Filed on May 12, 2025
1,300
$196.29 - $215.75 $255K - $280K
ACMR
Acm Research, Inc.

Technology
Q3 2024 Filed on May 12, 2025
1,276
$15.01 - $25.52 $19.2K - $32.6K
BPMC
Blueprint Medicines Corp

Healthcare
Q3 2024 Filed on May 12, 2025
700
$84.1 - $120.5 $58.9K - $84.4K
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2024 Filed on May 12, 2025
54,700
$31.19 - $36.75 $1.71M - $2.01M
Brookfield Asset Managmt LTD
Q2 2024 Filed on May 12, 2025
19,543
N/A
Brookfield Corp
Q2 2024 Filed on May 12, 2025
20,116
N/A
CNI
Canadian National Railway CO

Industrials
Q3 2024 Filed on May 12, 2025
7,081
$110.1 - $123.65 $780K - $876K
Canadian Pacific Kansas City
Q3 2024 Filed on May 12, 2025
12,152
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2024 Filed on May 12, 2025
3,170
$168.57 - $213.65 $534K - $677K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q3 2024 Filed on May 12, 2025
1,400
$32.06 - $44.56 $44.9K - $62.4K
NET
Cloudflare, Inc.

Technology
Q2 2024 Filed on May 12, 2025
880
$67.43 - $97.0 $59.3K - $85.4K
CPNG
Coupang, Inc.

Consumer Cyclical
Q3 2024 Filed on May 12, 2025
400
$19.79 - $24.92 $7.92K - $9.97K
CMI
Cummins Inc

Industrials
Q3 2024 Filed on May 12, 2025
4,111
$266.63 - $326.4 $1.1M - $1.34M
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2024 Filed on May 12, 2025
30,300
$69.63 - $93.63 $2.11M - $2.84M
BSY
Bentley Systems Inc

Technology
Q3 2024 Filed on May 12, 2025
4,400
$44.79 - $51.95 $197K - $229K
ALB
Albemarle Corp

Basic Materials
Q3 2024 Filed on May 12, 2025
2,161
$72.85 - $100.09 $157K - $216K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2024 Filed on May 12, 2025
5,766
$113.56 - $129.6 $655K - $747K
AMRC
Ameresco, Inc.

Industrials
Q3 2024 Filed on May 12, 2025
530
$25.8 - $38.78 $13.7K - $20.6K
AAL
American Airlines Group Inc.

Industrials
Q3 2024 Filed on May 12, 2025
9,750
$11.04 - $11.04 $108K - $108K
Anglogold Ashanti PLC
Q2 2024 Filed on May 12, 2025
461
N/A
AON
Aon PLC

Financial Services
Q2 2024 Filed on May 12, 2025
850
$275.82 - $329.64 $234K - $280K
Arm Holdings PLC
Q3 2024 Filed on May 12, 2025
3,000
N/A
ARRY
Array Technologies, Inc.

Technology
Q3 2024 Filed on May 12, 2025
905
$5.69 - $11.76 $5.15K - $10.6K
Atlassian Corporation
Q2 2024 Filed on May 12, 2025
380
N/A
ADSK
Autodesk, Inc.

Technology
Q3 2024 Filed on May 12, 2025
68
$245.83 - $245.83 $16.7K - $16.7K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2024 Filed on May 12, 2025
4,574
$178.98 - $206.89 $819K - $946K
BNS
Bank Of Nova Scotia

Financial Services
Q3 2024 Filed on May 12, 2025
20,761
$44.71 - $54.78 $928K - $1.14M
DHI
Horton D R Inc

Consumer Cyclical
Q2 2024 Filed on May 12, 2025
4,685
$139.4 - $161.88 $653K - $758K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q3 2024 Filed on May 12, 2025
1,273
$33.99 - $41.78 $43.3K - $53.2K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2024 Filed on May 12, 2025
3,350
$37.32 - $51.8 $125K - $174K
HOLX
Hologic Inc

Healthcare
Q3 2024 Filed on May 12, 2025
234
$73.48 - $83.64 $17.2K - $19.6K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2024 Filed on May 12, 2025
35,000
$17.79 - $20.72 $623K - $725K
HUBS
Hubspot Inc

Technology
Q3 2024 Filed on May 12, 2025
10
$450.09 - $592.58 $4.5K - $5.93K
ILMN
Illumina, Inc.

Healthcare
Q3 2024 Filed on May 12, 2025
48
$105.28 - $135.9 $5.05K - $6.52K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q3 2024 Filed on May 12, 2025
850
$67.99 - $80.84 $57.8K - $68.7K
IYJ
Ishares Tr

ETFs
Q2 2024 Filed on May 12, 2025
76,185
$119.1 - $125.05 $9.07M - $9.53M
JCI
Johnson Controls International PLC

Industrials
Q3 2024 Filed on May 12, 2025
18,879
$65.52 - $77.61 $1.24M - $1.47M
K
Kellogg CO

Consumer Defensive
Q3 2024 Filed on May 12, 2025
197
$56.19 - $80.81 $11.1K - $15.9K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2024 Filed on May 12, 2025
2,150
$31.86 - $36.13 $68.5K - $77.7K
LEA
Lear Corp

Consumer Cyclical
Q2 2024 Filed on May 12, 2025
740
$113.66 - $144.37 $84.1K - $107K
LEN
Lennar Corp

Consumer Cyclical
Q2 2024 Filed on May 12, 2025
5,099
$148.72 - $170.85 $758K - $871K
LOGI
Logitech International S.A.

Technology
Q3 2024 Filed on May 12, 2025
1,742
$83.7 - $96.51 $146K - $168K
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