Asset Manager
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Allianz Asset Management GmbH
Market Value
$68.5B
+7.4%
Holdings
1,784
-25
New Purchases
118
Added To
591
Closed
313
Reduced
715
Top 10 Concentration
23.8%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.78% | 3.73% | +1.05% | $3.3B |
| SPY | 1.23% | 0.33% | +0.90% | $842M |
| IVV | 0.73% | 0.06% | +0.66% | $497M |
| MSFT | 4.44% | 3.78% | +0.66% | $3.0B |
| AVGO | 1.27% | 0.79% | +0.48% | $869M |
| META | 1.74% | 1.40% | +0.35% | $1.2B |
| NFLX | 0.74% | 0.49% | +0.25% | $505M |
| MA | 0.67% | 0.43% | +0.24% | $457M |
| BKNG | 0.53% | 0.33% | +0.20% | $362M |
| MELI | 0.42% | 0.23% | +0.19% | $289M |
| ADSK | 0.37% | 0.18% | +0.19% | $251M |
| CTSH | 0.31% | 0.13% | +0.18% | $211M |
| ADT | 0.18% | 0.01% | +0.17% | $124M |
| SPOT | 0.34% | 0.17% | +0.17% | $234M |
| CHTR | 0.45% | 0.29% | +0.16% | $305M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 0.00% | 1.33% | -1.33% | $3K |
| UNH | 0.44% | 1.19% | -0.75% | $304M |
| JPM | 0.84% | 1.25% | -0.41% | $575M |
| AAPL | 3.49% | 3.74% | -0.25% | $2.4B |
| LONZ | 0.45% | 0.64% | -0.19% | $308M |
| TMO | 0.48% | 0.65% | -0.17% | $326M |
| PFE | 0.33% | 0.50% | -0.17% | $229M |
| TSLA | 0.67% | 0.83% | -0.16% | $460M |
| LLY | 0.44% | 0.58% | -0.14% | $301M |
| ADBE | 0.46% | 0.60% | -0.14% | $314M |
| QCOM | 0.77% | 0.90% | -0.14% | $526M |
| WM | 0.24% | 0.35% | -0.12% | $162M |
| PEG | 0.03% | 0.14% | -0.11% | $23M |
| AMZN | 2.60% | 2.71% | -0.11% | $1.8B |
| ABBV | 0.42% | 0.53% | -0.11% | $285M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $27.3B | 39.9% |
| Large Cap | 724 | $33.0B | 48.2% |
| Mid Cap | 607 | $6.1B | 9.0% |
| Small Cap | 356 | $1.9B | 2.8% |
| Micro Cap | 30 | $146M | 0.2% |
Portfolio Analytics
Avg Market Cap
$52.7B
Median Market Cap
$7.9B
Avg P/E
31.5
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
1,699
# ETFs / Funds
85
Top Holdings (1,784 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.78% | 20,711,923 | $3.3B | $157.99 | $894M | -1,233,104 | -5.6% | |
| 2 | MSFT | 4.44% | 6,115,217 | $3.0B | $497.41 | $631M | -307,667 | -4.8% | |
| 3 | AAPL | 3.49% | 11,628,103 | $2.4B | $205.17 | $3M | +901,057 | +8.4% | |
| 4 | AMZN | 2.60% | 8,104,030 | $1.8B | $219.39 | $53M | -961,706 | -10.6% | |
| 5 | GOOGL | 1.85% | 7,190,001 | $1.3B | $176.23 | $125M | -192,432 | -2.6% | |
| 6 | META | 1.74% | 1,618,274 | $1.2B | $738.09 | $303M | +71,601 | +4.6% | |
| 7 | AVGO | 1.27% | 3,154,235 | $869M | $275.65 | $368M | +157,830 | +5.3% | |
| 8 | SPY | 1.23% | 1,362,303 | $842M | $617.85 | $630M | +983,478 | +259.6% | |
| 9 | VICI | 1.19% | 25,049,606 | $817M | $32.60 | $57M | +1,755,385 | +7.5% | |
| 10 | CSCO | 1.19% | 11,727,936 | $814M | $69.38 | $112M | +350,704 | +3.1% | |
| 11 | JNJ | 1.18% | 5,308,444 | $811M | $152.75 | $84M | +924,963 | +21.1% | |
| 12 | GOOG | 1.04% | 4,028,643 | $715M | $177.39 | -$12M | -622,806 | -13.4% | |
| 13 | GILD | 1.01% | 6,224,117 | $690M | $110.87 | $42M | +438,200 | +7.6% | |
| 14 | JPM | 0.84% | 1,981,725 | $575M | $289.91 | -$221M | -1,261,041 | -38.9% | |
| 15 | AMAT | 0.79% | 2,951,217 | $540M | $183.07 | $29M | -570,275 | -16.2% | |
| 16 | QCOM | 0.77% | 3,300,299 | $526M | $159.26 | -$51M | -450,723 | -12.0% | |
| 17 | V | 0.74% | 1,428,397 | $507M | $355.05 | $21M | +42,324 | +3.0% | |
| 18 | NFLX | 0.74% | 377,258 | $505M | $1,339.13 | $195M | +45,123 | +13.6% | |
| 19 | IVV | 0.73% | 799,991 | $497M | $620.90 | $456M | +726,939 | +995.1% | |
| 20 | ABT | 0.72% | 3,633,192 | $494M | $136.01 | $96M | +634,754 | +21.2% | |
| 21 | VZ | 0.68% | 10,756,894 | $465M | $43.27 | -$18M | +104,927 | +1.0% | |
| 22 | WMT | 0.67% | 4,710,151 | $461M | $97.78 | $54M | +75,035 | +1.6% | |
| 23 | TSLA | 0.67% | 1,448,434 | $460M | $317.66 | -$67M | -586,552 | -28.8% | |
| 24 | MA | 0.67% | 813,559 | $457M | $561.94 | $185M | +317,391 | +64.0% | |
| 25 | CMCSA | 0.63% | 12,001,990 | $428M | $35.69 | $9M | +643,763 | +5.7% | |
| 26 | TT | 0.63% | 978,559 | $428M | $437.41 | $23M | -224,885 | -18.7% | |
| 27 | APH | 0.56% | 3,913,031 | $386M | $98.75 | $84M | -699,994 | -15.2% | |
| 28 | T | 0.55% | 12,944,211 | $375M | $28.94 | $40M | +1,109,552 | +9.4% | |
| 29 | MO | 0.53% | 6,186,008 | $363M | $58.63 | -$8M | +15,544 | +0.2% | |
| 30 | BKNG | 0.53% | 62,589 | $362M | $5,789.24 | $149M | +16,369 | +35.4% | |
| 31 | SYF | 0.51% | 5,204,523 | $347M | $66.74 | $37M | -663,499 | -11.3% | |
| 32 | ECL | 0.50% | 1,278,875 | $345M | $269.44 | $64M | +173,079 | +15.7% | |
| 33 | INTU | 0.48% | 416,026 | $328M | $787.63 | $44M | -46,332 | -10.0% | |
| 34 | TMO | 0.48% | 804,117 | $326M | $405.46 | -$88M | -27,688 | -3.3% | |
| 35 | BRK-B | 0.47% | 659,249 | $320M | $485.77 | $5M | +68,177 | +11.5% | |
| 36 | LNG | 0.46% | 1,296,901 | $316M | $243.52 | $24M | +34,846 | +2.8% | |
| 37 | ADBE | 0.46% | 810,713 | $314M | $386.88 | -$67M | -182,455 | -18.4% | |
| 38 | LONZ | 0.45% | 6,039,459 | $308M | $50.99 | -$102M | -2,090,600 | -25.7% | |
| 39 | SPGI | 0.45% | 583,640 | $308M | $527.29 | -$21M | -63,716 | -9.8% | |
| 40 | ADP | 0.45% | 994,765 | $307M | $308.40 | $12M | +29,846 | +3.1% | |
| 41 | CRM | 0.45% | 1,120,635 | $306M | $272.69 | -$842K | -21,040 | -1.8% | |
| 42 | CHTR | 0.45% | 745,271 | $305M | $408.81 | $120M | +244,324 | +48.8% | |
| 43 | UNH | 0.44% | 973,793 | $304M | $311.97 | -$454M | -473,779 | -32.7% | |
| 44 | LLY | 0.44% | 386,287 | $301M | $779.53 | -$68M | -61,011 | -13.6% | |
| 45 | MMM | 0.43% | 1,946,268 | $296M | $152.24 | -$39M | -337,341 | -14.8% | |
| 46 | MELI | 0.42% | 110,669 | $289M | $2,613.63 | $141M | +34,730 | +45.7% | |
| 47 | ABBV | 0.42% | 1,535,620 | $285M | $185.62 | -$50M | -63,525 | -4.0% | |
| 48 | CMI | 0.40% | 837,694 | $274M | $327.50 | $61M | +158,304 | +23.3% | |
| 49 | WFC | 0.39% | 3,350,985 | $268M | $80.12 | $22M | -85,554 | -2.5% | |
| 50 | MPC | 0.39% | 1,603,950 | $266M | $166.11 | $62M | +198,781 | +14.2% | |
| 51 | FTNT | 0.37% | 2,410,763 | $255M | $105.72 | $80M | +591,411 | +32.5% | |
| 52 | TEL | 0.37% | 1,502,328 | $253M | $168.67 | $25M | -113,185 | -7.0% | |
| 53 | HD | 0.37% | 688,289 | $252M | $366.64 | $4M | +9,524 | +1.4% | |
| 54 | ADSK | 0.37% | 810,778 | $251M | $309.57 | $138M | +380,471 | +88.4% | |
| 55 | NOW | 0.37% | 243,438 | $250M | $1,028.08 | -$21M | -97,112 | -28.5% | |
| 56 | ROP | 0.36% | 431,116 | $244M | $566.84 | -$38M | -48,644 | -10.1% | |
| 57 | VEL | 0.34% | 12,637,764 | $234M | $18.54 | $29M | +1,673,958 | +15.3% | |
| 58 | VOO | 0.34% | 412,216 | $234M | $568.03 | $106M | +161,938 | +64.7% | |
| 59 | SPOT | 0.34% | 305,125 | $234M | $767.34 | $124M | +104,493 | +52.1% | |
| 60 | MS | 0.34% | 1,645,224 | $232M | $140.86 | -$19M | -501,443 | -23.4% | |
| 61 | PFE | 0.33% | 9,443,482 | $229M | $24.24 | -$92M | -3,235,204 | -25.5% | |
| 62 | KR | 0.33% | 3,160,740 | $227M | $71.73 | $19M | +87,469 | +2.9% | |
| 63 | LRCX | 0.33% | 2,316,879 | $226M | $97.34 | $64M | +89,138 | +4.0% | |
| 64 | COST | 0.33% | 225,849 | $224M | $989.94 | $13M | +3,177 | +1.4% | |
| 65 | TRGP | 0.32% | 1,270,128 | $221M | $174.08 | $31M | +323,298 | +34.1% | |
| 66 | TGT | 0.32% | 2,186,012 | $216M | $98.65 | -$32M | -184,982 | -7.8% | |
| 67 | ANET | 0.31% | 2,107,645 | $216M | $102.31 | $77M | +316,690 | +17.7% | |
| 68 | ANTM | 0.31% | 545,263 | $212M | $388.96 | -$54M | -65,539 | -10.7% | |
| 69 | CTSH | 0.31% | 2,708,349 | $211M | $78.03 | $129M | +1,636,636 | +152.7% | |
| 70 | PYPL | 0.31% | 2,819,811 | $210M | $74.32 | $104M | +1,202,119 | +74.3% | |
| 71 | BMY | 0.31% | 4,516,836 | $209M | $46.29 | $10M | +1,245,729 | +38.1% | |
| 72 | TSM | 0.30% | 920,654 | $209M | $226.49 | $45M | -62,991 | -6.4% | |
| 73 | LMT | 0.30% | 447,540 | $207M | $463.14 | $85M | +173,493 | +63.3% | |
| 74 | ISRG | 0.30% | 377,024 | $205M | $543.41 | -$16M | -69,220 | -15.5% | |
| 75 | VLO | 0.29% | 1,475,044 | $198M | $134.42 | -$2M | -39,809 | -2.6% | |
| 76 | BSX | 0.29% | 1,841,216 | $198M | $107.41 | $58M | +451,135 | +32.5% | |
| 77 | TJX | 0.29% | 1,586,210 | $196M | $123.49 | -$32M | -285,541 | -15.3% | |
| 78 | MNST | 0.27% | 2,942,219 | $184M | $62.64 | -$12M | -411,889 | -12.3% | |
| 79 | ACWI | 0.26% | 1,386,120 | $178M | $128.60 | -$27M | -373,970 | -21.2% | |
| 80 | ORCL | 0.26% | 808,087 | $177M | $218.63 | $73M | +67,716 | +9.2% | |
| 81 | SNPS | 0.26% | 343,004 | $176M | $512.68 | $32M | +6,437 | +1.9% | |
| 82 | LIN | 0.25% | 368,936 | $173M | $469.18 | -$13M | -29,854 | -7.5% | |
| 83 | CI | 0.25% | 513,382 | $170M | $330.58 | $43M | +126,812 | +32.8% | |
| 84 | PM | 0.25% | 930,150 | $169M | $182.13 | $107M | +538,769 | +137.7% | |
| 85 | MSI | 0.25% | 400,025 | $168M | $420.46 | -$21M | -31,479 | -7.3% | |
| 86 | KLAC | 0.24% | 187,015 | $168M | $895.74 | $11M | -42,715 | -18.6% | |
| 87 | EBAY | 0.24% | 2,217,237 | $165M | $74.46 | $28M | +187,382 | +9.2% | |
| 88 | MRK | 0.24% | 2,083,175 | $165M | $79.16 | -$5M | +192,199 | +10.2% | |
| 89 | WM | 0.24% | 705,945 | $162M | $228.82 | -$63M | -262,889 | -27.1% | |
| 90 | CF | 0.23% | 1,728,927 | $159M | $92.00 | $81M | +724,329 | +72.1% | |
| 91 | CTAS | 0.23% | 695,848 | $155M | $222.87 | $2M | -49,976 | -6.7% | |
| 92 | PLTR | 0.22% | 1,124,153 | $153M | $136.32 | $102M | +519,234 | +85.8% | |
| 93 | MTG | 0.22% | 5,398,356 | $150M | $27.84 | $55M | +1,557,970 | +40.6% | |
| 94 | INGR | 0.21% | 1,081,809 | $147M | $135.62 | -$16M | -122,538 | -10.2% | |
| 95 | CL | 0.21% | 1,605,053 | $146M | $90.90 | -$30M | -268,600 | -14.3% | |
| 96 | UPS | 0.21% | 1,439,870 | $145M | $100.94 | $8M | +189,543 | +15.2% | |
| 97 | UBS | 0.21% | 4,174,157 | $141M | $33.73 | $15M | +41,780 | +1.0% | |
| 98 | GM | 0.20% | 2,774,543 | $137M | $49.21 | -$30M | -762,952 | -21.6% | |
| 99 | NTAP | 0.20% | 1,280,427 | $136M | $106.55 | -$41M | -733,810 | -36.4% | |
| 100 | MDT | 0.20% | 1,550,425 | $135M | $87.17 | -$50M | -507,409 | -24.7% |
Options Breakdown
243 Calls
$2.4B Call Value
262 Puts
$6.1B Put Value
2.55 P/C Ratio