Allianz Se Closed Holding Positions

Allianz Se

$4.23 Trillion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HES Hess Corp Energy	Q3 2024 Filed on May 12, 2025	3,228	$126.3 - $155.44 $408K - $502K
PEAK Healthpeak Properties, Inc. Real Estate	Q2 2024 Filed on May 12, 2025	3,700	$17.82 - $19.34 $65.9K - $71.6K
DOCU Docusign, Inc. Technology	Q3 2024 Filed on May 12, 2025	1,999	$49.73 - $62.53 $99.4K - $125K
EA Electronic Arts Inc. Communication Services	Q2 2024 Filed on May 12, 2025	1,000	$125.24 - $141.23 $125K - $141K
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
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
NLOK Norton Life Lock Inc. Technology	Q2 2024 Filed on May 12, 2025	2,500	N/A
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
MRO Marathon Oil Corp Energy	Q3 2024 Filed on May 12, 2025	20,922	$25.87 - $29.26 $541K - $612K

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