Asset Manager
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Allianz Asset Management GmbH
Market Value
$107.5B
+25.3%
Holdings
1,650
+55
New Purchases
172
Added To
731
Closed
54
Reduced
571
Top 10 Concentration
29.2%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.33% | 0.75% | +2.58% | $3.6B |
| SPYM | 3.78% | 1.77% | +2.01% | $4.1B |
| MU | 1.52% | 0.64% | +0.87% | $1.6B |
| NVDA | 5.60% | 4.87% | +0.73% | $6.0B |
| AMAT | 1.33% | 0.73% | +0.59% | $1.4B |
| AMZN | 2.44% | 2.04% | +0.40% | $2.6B |
| LRCX | 1.11% | 0.74% | +0.37% | $1.2B |
| AMD | 0.44% | 0.08% | +0.37% | $476M |
| TXN | 0.37% | 0.05% | +0.33% | $398M |
| BKNG | 0.36% | 0.09% | +0.28% | $390M |
| KLAC | 0.53% | 0.28% | +0.25% | $572M |
| ED | 0.37% | 0.14% | +0.23% | $394M |
| PGR | 0.30% | 0.09% | +0.21% | $320M |
| RKLB | 0.21% | 0.00% | +0.21% | $222M |
| STX | 0.27% | 0.10% | +0.17% | $294M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VG | 1.78% | 4.62% | -2.83% | $1.9B |
| JNJ | 1.15% | 1.62% | -0.47% | $1.2B |
| MSFT | 2.82% | 3.26% | -0.45% | $3.0B |
| TOTB.DE | 0.47% | 0.88% | -0.40% | $508M |
| AZN | 1.16% | 1.47% | -0.31% | $1.3B |
| T | 0.46% | 0.74% | -0.28% | $499M |
| QCOM | 0.29% | 0.54% | -0.25% | $312M |
| MA | 0.56% | 0.80% | -0.24% | $604M |
| PLTR | 0.29% | 0.51% | -0.22% | $312M |
| VICI | 0.78% | 0.99% | -0.21% | $837M |
| NFLX | 0.33% | 0.52% | -0.19% | $352M |
| LNG | 0.20% | 0.38% | -0.18% | $215M |
| JPM | 0.88% | 1.06% | -0.18% | $946M |
| VZ | 0.20% | 0.38% | -0.18% | $216M |
| GILD | 0.33% | 0.50% | -0.18% | $350M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $47.4B | 44.1% |
| Large Cap | 737 | $47.8B | 44.5% |
| Mid Cap | 557 | $8.9B | 8.3% |
| Small Cap | 249 | $3.1B | 2.9% |
| Micro Cap | 32 | $231M | 0.2% |
Portfolio Analytics
Avg Market Cap
$62.2B
Median Market Cap
$9.7B
Avg P/E
31.2
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,549
# ETFs / Funds
101
Top Holdings (1,650 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.60% | 30,069,187 | $6.0B | $200.09 | $1.8B | +6,129,853 | +25.6% | |
| 2 | AAPL | 3.91% | 14,544,356 | $4.2B | $289.36 | $975M | +1,802,440 | +14.2% | |
| 3 | SPYM | 3.78% | 46,223,571 | $4.1B | $87.88 | $2.5B | +26,382,568 | +133.0% | |
| 4 | IVV | 3.33% | 4,777,691 | $3.6B | $748.89 | $2.9B | +3,795,730 | +386.6% | |
| 5 | MSFT | 2.82% | 8,121,141 | $3.0B | $373.02 | $229M | +555,475 | +7.3% | |
| 6 | GOOGL | 2.49% | 7,498,538 | $2.7B | $357.37 | $640M | +405,342 | +5.7% | |
| 7 | AMZN | 2.44% | 10,989,748 | $2.6B | $238.34 | $871M | +2,597,024 | +30.9% | |
| 8 | VG | 1.78% | 172,261,658 | $1.9B | $11.13 | -$2.0B | -79,053,964 | -31.5% | |
| 9 | GOOG | 1.54% | 4,693,417 | $1.7B | $353.33 | $401M | +309,511 | +7.1% | |
| 10 | MU | 1.52% | 1,414,408 | $1.6B | $1,154.29 | $1.1B | -221,951 | -13.6% | |
| 11 | AMAT | 1.33% | 1,971,329 | $1.4B | $723.00 | $798M | +135,018 | +7.3% | |
| 12 | AVGO | 1.31% | 3,730,615 | $1.4B | $377.75 | $396M | +456,042 | +13.9% | |
| 13 | META | 1.21% | 2,306,359 | $1.3B | $563.29 | $247M | +467,451 | +25.4% | |
| 14 | AZN | 1.16% | 6,690,300 | $1.3B | $187.14 | -$13M | +160,339 | +2.5% | |
| 15 | JNJ | 1.15% | 4,865,646 | $1.2B | $253.97 | -$155M | -824,856 | -14.5% | |
| 16 | LRCX | 1.11% | 2,746,179 | $1.2B | $433.33 | $558M | -211,640 | -7.2% | |
| 17 | CSCO | 0.89% | 8,112,214 | $953M | $117.46 | $253M | -901,721 | -10.0% | |
| 18 | JPM | 0.88% | 2,888,627 | $946M | $327.33 | $33M | -212,388 | -6.8% | |
| 19 | VICI | 0.78% | 31,527,182 | $837M | $26.55 | -$9M | +566,922 | +1.8% | |
| 20 | LLY | 0.65% | 578,634 | $694M | $1,199.43 | $230M | +73,870 | +14.6% | |
| 21 | TJX | 0.61% | 4,332,475 | $656M | $151.50 | -$10M | +159,735 | +3.8% | |
| 22 | BMY | 0.61% | 11,363,537 | $655M | $57.62 | $238M | +4,483,673 | +65.2% | |
| 23 | MA | 0.56% | 1,176,597 | $604M | $513.60 | -$84M | -200,962 | -14.6% | |
| 24 | KLAC | 0.53% | 1,896,063 | $572M | $301.71 | $333M | +1,733,514 | +1066.5% | |
| 25 | MS | 0.53% | 2,720,431 | $569M | $209.04 | $139M | +107,051 | +4.1% | |
| 26 | CMI | 0.52% | 777,291 | $554M | $713.21 | $178M | +77,333 | +11.1% | |
| 27 | TSLA | 0.50% | 1,278,519 | $538M | $420.60 | $22M | -110,099 | -7.9% | |
| 28 | TGT | 0.50% | 4,099,109 | $535M | $130.61 | $216M | +1,463,902 | +55.5% | |
| 29 | ROST | 0.48% | 2,429,697 | $517M | $212.85 | $78M | +404,591 | +20.0% | |
| 30 | TOTB.DE | 0.47% | 6,528,310 | $508M | $77.78 | -$245M | -1,543,057 | -19.1% | |
| 31 | TSM | 0.47% | 1,061,906 | $507M | $477.57 | $113M | -105,388 | -9.0% | |
| 32 | T | 0.46% | 24,091,314 | $499M | $20.70 | -$138M | +2,119,512 | +9.7% | |
| 33 | MRK | 0.46% | 3,845,071 | $494M | $128.50 | $17M | -119,819 | -3.0% | |
| 34 | PMBS | 0.45% | 9,745,440 | $481M | $49.38 | $68M | +1,412,704 | +16.9% | |
| 35 | AMD | 0.44% | 819,011 | $476M | $580.91 | $411M | +499,998 | +156.7% | |
| 36 | ABBV | 0.41% | 1,749,719 | $440M | $251.64 | $137M | +355,781 | +25.5% | |
| 37 | V | 0.40% | 1,258,240 | $432M | $343.09 | $116M | +214,756 | +20.6% | |
| 38 | ADBE | 0.39% | 2,066,709 | $424M | $205.02 | $185M | +1,083,998 | +110.3% | |
| 39 | ABT | 0.38% | 4,538,365 | $412M | $90.74 | -$12M | +414,290 | +10.1% | |
| 40 | EIX | 0.38% | 5,528,732 | $412M | $74.45 | $73M | +908,367 | +19.7% | |
| 41 | ALL | 0.37% | 1,682,730 | $400M | $237.94 | $174M | +591,239 | +54.2% | |
| 42 | TXN | 0.37% | 1,336,647 | $398M | $298.07 | $359M | +1,135,746 | +565.3% | |
| 43 | MPC | 0.37% | 1,554,821 | $398M | $255.67 | -$17M | -144,827 | -8.5% | |
| 44 | ED | 0.37% | 3,559,014 | $394M | $110.63 | $278M | +2,535,104 | +247.6% | |
| 45 | ANET | 0.37% | 2,314,929 | $393M | $169.88 | $163M | +436,528 | +23.2% | |
| 46 | CVS | 0.36% | 3,781,975 | $391M | $103.45 | $98M | -301,417 | -7.4% | |
| 47 | BKNG | 0.36% | 2,188,767 | $390M | $178.24 | $316M | +2,126,700 | +3426.5% | |
| 48 | VLO | 0.36% | 1,475,090 | $384M | $260.44 | -$20M | -160,147 | -9.8% | |
| 49 | EBAY | 0.35% | 3,381,423 | $378M | $111.75 | $44M | -282,821 | -7.7% | |
| 50 | FIX | 0.35% | 187,971 | $373M | $1,981.95 | $208M | +68,522 | +57.4% | |
| 51 | MO | 0.35% | 5,164,495 | $372M | $71.95 | $44M | +193,151 | +3.9% | |
| 52 | FDX | 0.34% | 1,181,906 | $370M | $313.13 | $63M | +318,901 | +37.0% | |
| 53 | APH | 0.34% | 2,065,541 | $364M | $176.32 | $28M | -593,433 | -22.3% | |
| 54 | NFLX | 0.33% | 4,933,739 | $352M | $71.40 | -$94M | +296,956 | +6.4% | |
| 55 | SCHW | 0.33% | 3,813,514 | $352M | $92.27 | $150M | +1,661,014 | +77.2% | |
| 56 | GILD | 0.33% | 2,772,494 | $350M | $126.34 | -$81M | -321,733 | -10.4% | |
| 57 | CF | 0.31% | 3,107,019 | $336M | $108.26 | -$6M | +473,100 | +18.0% | |
| 58 | PGR | 0.30% | 1,464,948 | $320M | $218.45 | $243M | +1,078,293 | +278.9% | |
| 59 | SYF | 0.30% | 4,196,670 | $319M | $76.05 | $35M | +14,569 | +0.3% | |
| 60 | UBS | 0.30% | 6,407,087 | $318M | $49.66 | $81M | +212,340 | +3.4% | |
| 61 | PLTR | 0.29% | 2,675,196 | $312M | $116.67 | -$125M | -309,747 | -10.4% | |
| 62 | QCOM | 0.29% | 1,688,093 | $312M | $184.79 | -$149M | -1,893,762 | -52.9% | |
| 63 | HUM | 0.29% | 773,119 | $307M | $397.22 | $166M | -41,710 | -5.1% | |
| 64 | UNH | 0.28% | 719,466 | $299M | $415.63 | $167M | +232,873 | +47.9% | |
| 65 | VOO | 0.28% | 432,842 | $297M | $686.81 | $65M | +44,689 | +11.5% | |
| 66 | BRK-B | 0.28% | 592,421 | $296M | $500.39 | -$12M | -52,268 | -8.1% | |
| 67 | DAL | 0.27% | 3,152,682 | $295M | $93.66 | $49M | -547,212 | -14.8% | |
| 68 | STX | 0.27% | 304,216 | $294M | $965.00 | $204M | +76,843 | +33.8% | |
| 69 | CMCSA | 0.27% | 11,898,529 | $292M | $24.55 | -$35M | +515,680 | +4.5% | |
| 70 | COST | 0.27% | 310,809 | $291M | $935.47 | $76M | +95,186 | +44.1% | |
| 71 | PCG | 0.27% | 17,071,745 | $287M | $16.82 | $110M | +6,986,513 | +69.3% | |
| 72 | LMT | 0.26% | 556,248 | $283M | $509.46 | -$55M | -3,584 | -0.6% | |
| 73 | HST | 0.26% | 11,596,738 | $275M | $23.71 | $60M | +390,200 | +3.5% | |
| 74 | CAT | 0.25% | 254,402 | $271M | $1,064.90 | $127M | +51,614 | +25.4% | |
| 75 | TMO | 0.25% | 526,918 | $264M | $501.36 | $59M | +108,812 | +26.0% | |
| 76 | WMT | 0.25% | 2,331,702 | $264M | $113.26 | $17M | +343,827 | +17.3% | |
| 77 | SPG | 0.24% | 1,176,483 | $263M | $223.65 | $94M | +270,039 | +29.8% | |
| 78 | EME | 0.24% | 306,729 | $255M | $829.88 | $26M | -3,478 | -1.1% | |
| 79 | CCO | 0.24% | 104,722,539 | $253M | $2.42 | $5M | — | — | |
| 80 | PEP | 0.23% | 1,834,118 | $248M | $135.40 | -$48M | -71,468 | -3.8% | |
| 81 | ACN | 0.23% | 1,995,157 | $248M | $124.44 | -$92M | +278,338 | +16.2% | |
| 82 | NEM | 0.23% | 2,650,066 | $248M | $93.40 | -$66M | -244,894 | -8.5% | |
| 83 | CVX | 0.22% | 1,434,871 | $238M | $165.76 | $106M | +796,366 | +124.7% | |
| 84 | REGN | 0.22% | 380,618 | $237M | $623.54 | $5M | +79,422 | +26.4% | |
| 85 | VEL | 0.22% | 12,637,764 | $233M | $18.46 | $5M | — | — | |
| 86 | DG | 0.22% | 2,025,453 | $233M | $115.11 | -$41M | -286,552 | -12.4% | |
| 87 | UPS | 0.22% | 2,159,641 | $232M | $107.50 | $54M | +346,333 | +19.1% | |
| 88 | AMGN | 0.21% | 632,025 | $229M | $362.12 | $90M | +238,145 | +60.5% | |
| 89 | KGC | 0.21% | 9,596,638 | $227M | $23.67 | -$23M | +1,395,576 | +17.0% | |
| 90 | TRV | 0.21% | 687,978 | $227M | $330.12 | $1M | -86,221 | -11.1% | |
| 91 | PYPL | 0.21% | 5,235,573 | $226M | $43.18 | $53M | +1,413,368 | +37.0% | |
| 92 | UAL | 0.21% | 1,639,192 | $223M | $135.99 | $46M | -280,455 | -14.6% | |
| 93 | RKLB | 0.21% | 2,187,993 | $222M | $101.65 | — | +2,187,993 | — | NEW |
| 94 | VZ | 0.20% | 5,108,904 | $216M | $42.34 | -$113M | -1,452,183 | -22.1% | |
| 95 | ANTM | 0.20% | 556,137 | $215M | $386.73 | $58M | +20,243 | +3.8% | |
| 96 | LNG | 0.20% | 898,647 | $215M | $239.01 | -$115M | -262,768 | -22.6% | |
| 97 | LVS | 0.20% | 4,617,148 | $213M | $46.19 | $32M | +1,244,943 | +36.9% | |
| 98 | JCI | 0.20% | 1,440,868 | $211M | $146.11 | $54M | +244,187 | +20.4% | |
| 99 | EOG | 0.19% | 1,606,074 | $208M | $129.73 | -$25M | -9,479 | -0.6% | |
| 100 | HIG | 0.19% | 1,557,011 | $206M | $132.52 | -$58M | -400,450 | -20.5% |
Options Breakdown
281 Calls
$4.8B Call Value
299 Puts
$10.1B Put Value
2.1 P/C Ratio