Allianz Se Closed Holding Positions

Allianz Se

  • $3.75 Trillion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
BSY
Bentley Systems Inc

Technology
Q3 2024 Filed on May 12, 2025
4,400
$44.79 - $51.95 $197K - $229K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2024 Filed on May 12, 2025
30,300
$69.63 - $93.63 $2.11M - $2.84M
BPMC
Blueprint Medicines Corp

Healthcare
Q3 2024 Filed on May 12, 2025
700
$84.1 - $120.5 $58.9K - $84.4K
ENPH
Enphase Energy, Inc.

Technology
Q3 2024 Filed on May 12, 2025
3,113
$95.77 - $123.65 $298K - $385K
EQR
Equity Residential

Real Estate
Q2 2024 Filed on May 12, 2025
11,630
$59.68 - $69.34 $694K - $806K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2024 Filed on May 12, 2025
2,954
$232.65 - $284.59 $687K - $841K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q3 2024 Filed on May 12, 2025
850
$67.99 - $80.84 $57.8K - $68.7K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2024 Filed on May 12, 2025
151
$66.01 - $70.48 $9.97K - $10.6K
IYJ
Ishares Tr

ETFs
Q2 2024 Filed on May 12, 2025
76,185
$119.1 - $125.05 $9.07M - $9.53M
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2024 Filed on May 12, 2025
1,838
$24.95 - $40.01 $45.9K - $73.5K
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
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2024 Filed on May 12, 2025
3,152
$84.18 - $106.5 $265K - $336K
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
MRO
Marathon Oil Corp

Energy
Q3 2024 Filed on May 12, 2025
20,922
$25.87 - $29.26 $541K - $612K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2024 Filed on May 12, 2025
107
$193.39 - $261.08 $20.7K - $27.9K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2024 Filed on May 12, 2025
1,300
$196.29 - $215.75 $255K - $280K
MAS
Masco Corp

Industrials
Q2 2024 Filed on May 12, 2025
11,438
$65.48 - $77.9 $749K - $891K
ILMN
Illumina, Inc.

Healthcare
Q3 2024 Filed on May 12, 2025
48
$105.28 - $135.9 $5.05K - $6.52K
HUBS
Hubspot Inc

Technology
Q3 2024 Filed on May 12, 2025
10
$450.09 - $592.58 $4.5K - $5.93K
HST
Host Hotels & Resorts, Inc.

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

Consumer Cyclical
Q3 2024 Filed on May 12, 2025
12,064
$51.5 - $65.47 $621K - $790K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2024 Filed on May 12, 2025
1,360
$72.8 - $85.04 $99K - $116K
FLEX
Flex Ltd.

Technology
Q2 2024 Filed on May 12, 2025
0
$26.34 - $33.78 $0 - $0
FMC
Fmc Corp

Basic Materials
Q2 2024 Filed on May 12, 2025
11,427
$54.38 - $67.53 $621K - $772K
FTNT
Fortinet, Inc.

Technology
Q3 2024 Filed on May 12, 2025
37,184
$55.39 - $77.55 $2.06M - $2.88M
Ge Healthcare Technologies I
Q3 2024 Filed on May 12, 2025
226
N/A
NLOK
Norton Life Lock Inc.

Technology
Q2 2024 Filed on May 12, 2025
2,500
N/A
GNRC
Generac Holdings Inc.

Industrials
Q3 2024 Filed on May 12, 2025
638
$133.16 - $159.78 $85K - $102K
GIS
General Mills Inc

Consumer Defensive
Q3 2024 Filed on May 12, 2025
7,350
$62.5 - $75.15 $459K - $552K
GLOB
Globant S.A.

Technology
Q3 2024 Filed on May 12, 2025
1,215
$176.29 - $207.07 $214K - $252K
EAF
Graftech International LTD

Industrials
Q3 2024 Filed on May 12, 2025
9,508
$0.55 - $1.33 $5.23K - $12.6K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2024 Filed on May 12, 2025
3,700
$17.82 - $19.34 $65.9K - $71.6K
HES
Hess Corp

Energy
Q3 2024 Filed on May 12, 2025
3,228
$126.3 - $155.44 $408K - $502K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2024 Filed on May 12, 2025
4,090
$201.82 - $234.36 $825K - $959K
HOLX
Hologic Inc

Healthcare
Q3 2024 Filed on May 12, 2025
234
$73.48 - $83.64 $17.2K - $19.6K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
Q3 2024 Filed on May 12, 2025
14,700
$13.4 - $19.57 $197K - $288K
Track This Portfolio

Track Allianz Se Portfolio

Follow Allianz Se 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 Se, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Se with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email