Asset Manager
← All Institutions
Allianz Asset Management GmbH
Market Value
$80.0B
+8.6%
Holdings
1,585
-211
New Purchases
104
Added To
713
Closed
105
Reduced
600
Top 10 Concentration
29.5%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.03% | 0.67% | +1.36% | $1.6B |
| GOOGL | 2.10% | 1.72% | +0.38% | $1.7B |
| NVDA | 4.76% | 4.44% | +0.32% | $3.8B |
| GOOG | 1.29% | 0.97% | +0.32% | $1.0B |
| AAPL | 3.54% | 3.24% | +0.30% | $2.8B |
| JPM | 1.07% | 0.78% | +0.29% | $858M |
| ACN | 0.30% | 0.06% | +0.25% | $243M |
| TSLA | 0.83% | 0.62% | +0.20% | $662M |
| WBD | 0.23% | 0.05% | +0.17% | $182M |
| JNJ | 1.27% | 1.10% | +0.16% | $1.0B |
| EXC | 0.25% | 0.10% | +0.15% | $203M |
| MA | 0.76% | 0.62% | +0.14% | $610M |
| FSS | 0.14% | 0.00% | +0.14% | $109M |
| KR | 0.44% | 0.31% | +0.14% | $354M |
| AVGO | 1.31% | 1.18% | +0.13% | $1.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VG | 6.29% | 7.50% | -1.21% | $5.0B |
| SPY | 0.10% | 1.14% | -1.05% | $78M |
| VZ | 0.44% | 0.63% | -0.19% | $351M |
| ADP | 0.23% | 0.42% | -0.19% | $182M |
| AMAT | 0.58% | 0.73% | -0.16% | $461M |
| ADBE | 0.27% | 0.43% | -0.16% | $216M |
| CTSH | 0.15% | 0.29% | -0.14% | $119M |
| GILD | 0.80% | 0.94% | -0.14% | $641M |
| CL | 0.07% | 0.20% | -0.13% | $54M |
| TRGP | 0.17% | 0.30% | -0.13% | $140M |
| CHTR | 0.29% | 0.41% | -0.12% | $232M |
| ALGN | 0.02% | 0.13% | -0.12% | $12M |
| LONZ | 0.30% | 0.42% | -0.11% | $243M |
| PFE | 0.20% | 0.31% | -0.11% | $158M |
| COST | 0.19% | 0.30% | -0.11% | $152M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $31.7B | 39.7% |
| Large Cap | 706 | $38.7B | 48.4% |
| Mid Cap | 518 | $7.1B | 8.9% |
| Small Cap | 255 | $2.3B | 2.8% |
| Micro Cap | 35 | $209M | 0.3% |
Portfolio Analytics
Avg Market Cap
$61.3B
Median Market Cap
$9.7B
Avg P/E
32.2
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,496
# ETFs / Funds
89
Top Holdings (1,585 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VG | 6.29% | 354,683,306 | $5.0B | $14.19 | -$493M | — | — | |
| 2 | NVDA | 4.76% | 20,420,976 | $3.8B | $186.58 | $538M | -290,947 | -1.4% | |
| 3 | MSFT | 4.23% | 6,537,487 | $3.4B | $517.95 | $344M | +422,270 | +6.9% | |
| 4 | AAPL | 3.54% | 11,110,084 | $2.8B | $254.63 | $443M | -518,019 | -4.5% | |
| 5 | AMZN | 2.40% | 8,725,890 | $1.9B | $219.57 | $138M | +621,860 | +7.7% | |
| 6 | GOOGL | 2.10% | 6,920,098 | $1.7B | $243.10 | $415M | -269,903 | -3.8% | |
| 7 | IVV | 2.03% | 2,428,267 | $1.6B | $669.30 | $1.1B | +1,628,276 | +203.5% | |
| 8 | META | 1.57% | 1,711,797 | $1.3B | $734.38 | $63M | +93,523 | +5.8% | |
| 9 | AVGO | 1.31% | 3,184,378 | $1.1B | $329.91 | $181M | +30,143 | +1.0% | |
| 10 | GOOG | 1.29% | 4,233,414 | $1.0B | $243.55 | $316M | +204,771 | +5.1% | |
| 11 | JNJ | 1.27% | 5,459,825 | $1.0B | $185.42 | $201M | +151,381 | +2.9% | |
| 12 | VICI | 1.14% | 27,986,645 | $913M | $32.61 | $96M | +2,937,039 | +11.7% | |
| 13 | JPM | 1.07% | 2,720,555 | $858M | $315.43 | $284M | +738,830 | +37.3% | |
| 14 | CSCO | 1.00% | 11,665,524 | $798M | $68.42 | -$16M | -62,412 | -0.5% | |
| 15 | TSLA | 0.83% | 1,488,709 | $662M | $444.72 | $202M | +40,275 | +2.8% | |
| 16 | GILD | 0.80% | 5,773,019 | $641M | $111.00 | -$49M | -451,098 | -7.2% | |
| 17 | MA | 0.76% | 1,073,039 | $610M | $568.81 | $153M | +259,480 | +31.9% | |
| 18 | QCOM | 0.70% | 3,368,192 | $560M | $166.36 | $35M | +67,893 | +2.1% | |
| 19 | WMT | 0.68% | 5,300,218 | $546M | $103.06 | $86M | +590,067 | +12.5% | |
| 20 | V | 0.62% | 1,459,251 | $498M | $341.38 | -$9M | +30,854 | +2.2% | |
| 21 | NFLX | 0.61% | 408,390 | $490M | $1,198.92 | -$16M | +31,132 | +8.2% | |
| 22 | ABT | 0.61% | 3,629,447 | $486M | $133.94 | -$8M | -3,745 | -0.1% | |
| 23 | AMAT | 0.58% | 2,250,738 | $461M | $204.74 | -$79M | -700,479 | -23.7% | |
| 24 | INTU | 0.53% | 623,840 | $426M | $682.91 | $98M | +207,814 | +50.0% | |
| 25 | MO | 0.51% | 6,222,265 | $411M | $66.06 | $48M | +36,257 | +0.6% | |
| 26 | BKNG | 0.50% | 74,656 | $403M | $5,399.27 | $41M | +12,067 | +19.3% | |
| 27 | APH | 0.49% | 3,164,549 | $392M | $123.75 | $5M | -748,482 | -19.1% | |
| 28 | CMCSA | 0.48% | 12,180,182 | $383M | $31.42 | -$46M | +178,192 | +1.5% | |
| 29 | T | 0.48% | 13,539,948 | $382M | $28.24 | $8M | +595,737 | +4.6% | |
| 30 | ABBV | 0.47% | 1,609,342 | $373M | $231.54 | $88M | +73,722 | +4.8% | |
| 31 | ECL | 0.46% | 1,347,511 | $369M | $273.86 | $24M | +68,636 | +5.4% | |
| 32 | KR | 0.44% | 5,255,084 | $354M | $67.41 | $128M | +2,094,344 | +66.3% | |
| 33 | VZ | 0.44% | 7,994,864 | $351M | $43.95 | -$114M | -2,762,030 | -25.7% | |
| 34 | SYF | 0.43% | 4,890,546 | $347M | $71.05 | $123K | -313,977 | -6.0% | |
| 35 | LNG | 0.43% | 1,460,762 | $343M | $234.98 | $27M | +163,861 | +12.6% | |
| 36 | CMI | 0.42% | 788,537 | $333M | $422.37 | $59M | -49,157 | -5.9% | |
| 37 | MPC | 0.41% | 1,714,341 | $330M | $192.74 | $64M | +110,391 | +6.9% | |
| 38 | LRCX | 0.41% | 2,426,727 | $325M | $133.90 | $99M | +109,848 | +4.7% | |
| 39 | MS | 0.40% | 2,027,932 | $322M | $158.96 | $91M | +382,708 | +23.3% | |
| 40 | CRM | 0.40% | 1,348,805 | $320M | $237.00 | $14M | +228,170 | +20.4% | |
| 41 | TSM | 0.39% | 1,127,347 | $315M | $279.29 | $106M | +206,693 | +22.4% | |
| 42 | BRK-B | 0.38% | 605,695 | $305M | $502.74 | -$16M | -53,554 | -8.1% | |
| 43 | VLO | 0.36% | 1,689,005 | $288M | $170.26 | $89M | +213,961 | +14.5% | |
| 44 | WFC | 0.36% | 3,406,208 | $286M | $83.82 | $17M | +55,223 | +1.6% | |
| 45 | ADSK | 0.35% | 888,018 | $282M | $317.67 | $31M | +77,240 | +9.5% | |
| 46 | TMO | 0.35% | 578,831 | $281M | $485.02 | -$45M | -225,286 | -28.0% | |
| 47 | SPGI | 0.34% | 561,879 | $273M | $486.71 | -$34M | -21,761 | -3.7% | |
| 48 | LLY | 0.34% | 357,729 | $273M | $763.00 | -$28M | -28,558 | -7.4% | |
| 49 | MRK | 0.34% | 3,232,938 | $271M | $83.93 | $106M | +1,149,763 | +55.2% | |
| 50 | PLTR | 0.34% | 1,481,529 | $270M | $182.42 | $117M | +357,376 | +31.8% | |
| 51 | ANET | 0.33% | 1,836,033 | $268M | $145.71 | $52M | -271,612 | -12.9% | |
| 52 | PMBS | 0.33% | 5,370,583 | $267M | $49.66 | $101M | +1,991,627 | +58.9% | |
| 53 | VOO | 0.33% | 425,079 | $260M | $612.38 | $26M | +12,863 | +3.1% | |
| 54 | UNH | 0.32% | 730,384 | $252M | $345.30 | -$52M | -243,409 | -25.0% | |
| 55 | MELI | 0.31% | 105,455 | $246M | $2,336.94 | -$43M | -5,214 | -4.7% | |
| 56 | LONZ | 0.30% | 4,764,259 | $243M | $51.07 | -$65M | -1,275,200 | -21.1% | |
| 57 | ACN | 0.30% | 985,295 | $243M | $246.60 | $200M | +841,471 | +585.1% | |
| 58 | MMM | 0.30% | 1,550,524 | $241M | $155.18 | -$56M | -395,744 | -20.3% | |
| 59 | BMY | 0.29% | 5,196,952 | $234M | $45.10 | $25M | +680,116 | +15.1% | |
| 60 | CHTR | 0.29% | 842,290 | $232M | $275.10 | -$73M | +97,019 | +13.0% | |
| 61 | VEL | 0.29% | 12,637,764 | $229M | $18.14 | -$5M | — | — | |
| 62 | MNST | 0.29% | 3,387,306 | $228M | $67.31 | $44M | +445,087 | +15.1% | |
| 63 | EBAY | 0.28% | 2,459,405 | $224M | $90.95 | $59M | +242,168 | +10.9% | |
| 64 | PYPL | 0.28% | 3,335,097 | $224M | $67.06 | $14M | +515,286 | +18.3% | |
| 65 | TJX | 0.28% | 1,522,451 | $220M | $144.54 | $24M | -63,759 | -4.0% | |
| 66 | LMT | 0.27% | 439,936 | $220M | $499.21 | $12M | -7,604 | -1.7% | |
| 67 | ADBE | 0.27% | 613,712 | $216M | $352.75 | -$97M | -197,001 | -24.3% | |
| 68 | ORCL | 0.27% | 754,386 | $212M | $281.24 | $35M | -53,701 | -6.7% | |
| 69 | HD | 0.26% | 506,469 | $205M | $405.19 | -$47M | -181,820 | -26.4% | |
| 70 | NOW | 0.26% | 222,925 | $205M | $920.28 | -$45M | -20,513 | -8.4% | |
| 71 | EXC | 0.25% | 4,504,366 | $203M | $45.01 | $130M | +2,831,918 | +169.3% | |
| 72 | FTNT | 0.25% | 2,373,680 | $200M | $84.08 | -$55M | -37,083 | -1.5% | |
| 73 | SPOT | 0.25% | 284,351 | $198M | $698.00 | -$36M | -20,774 | -6.8% | |
| 74 | VEEV | 0.25% | 663,174 | $198M | $297.91 | $85M | +270,740 | +69.0% | |
| 75 | CF | 0.25% | 2,193,042 | $197M | $89.70 | $38M | +464,115 | +26.8% | |
| 76 | UNM | 0.24% | 2,516,126 | $196M | $77.78 | $72M | +978,937 | +63.7% | |
| 77 | KLAC | 0.24% | 180,564 | $195M | $1,078.60 | $27M | -6,451 | -3.5% | |
| 78 | GEV | 0.24% | 314,155 | $193M | $614.90 | $75M | +90,429 | +40.4% | |
| 79 | KGC | 0.24% | 7,605,756 | $189M | $24.82 | $63M | -443,004 | -5.5% | |
| 80 | TGT | 0.24% | 2,097,869 | $188M | $89.70 | -$27M | -88,143 | -4.0% | |
| 81 | ROP | 0.23% | 366,934 | $183M | $498.69 | -$61M | -64,182 | -14.9% | |
| 82 | WBD | 0.23% | 9,326,978 | $182M | $19.53 | $143M | +5,873,183 | +170.1% | |
| 83 | ADP | 0.23% | 619,225 | $182M | $293.50 | -$125M | -375,540 | -37.8% | |
| 84 | UBS | 0.23% | 4,439,632 | $181M | $40.86 | $41M | +265,475 | +6.4% | |
| 85 | ANTM | 0.23% | 559,771 | $181M | $323.12 | -$31M | +14,508 | +2.7% | |
| 86 | AJG | 0.22% | 570,565 | $177M | $309.74 | $56M | +192,409 | +50.9% | |
| 87 | LIN | 0.22% | 362,361 | $172M | $475.00 | -$976K | -6,575 | -1.8% | |
| 88 | CPAY | 0.21% | 584,630 | $168M | $288.06 | -$33M | -23,277 | -3.8% | |
| 89 | CCO | 0.21% | 104,722,539 | $165M | $1.58 | $43M | — | — | |
| 90 | ISRG | 0.21% | 369,135 | $165M | $447.23 | -$40M | -7,889 | -2.1% | |
| 91 | JBL | 0.21% | 758,326 | $165M | $217.17 | $106M | +487,595 | +180.1% | |
| 92 | MSI | 0.20% | 357,410 | $163M | $457.29 | -$5M | -42,615 | -10.7% | |
| 93 | DAL | 0.20% | 2,791,581 | $158M | $56.75 | $48M | +550,480 | +24.6% | |
| 94 | PFE | 0.20% | 6,189,293 | $158M | $25.48 | -$71M | -3,254,189 | -34.5% | |
| 95 | RL | 0.19% | 496,741 | $156M | $313.56 | $49M | +108,603 | +28.0% | |
| 96 | ACWI | 0.19% | 1,121,655 | $155M | $138.24 | -$23M | -264,465 | -19.1% | |
| 97 | SPG | 0.19% | 825,285 | $155M | $187.67 | $27M | +32,422 | +4.1% | |
| 98 | HCA | 0.19% | 360,912 | $154M | $426.20 | $33M | +44,635 | +14.1% | |
| 99 | PM | 0.19% | 941,759 | $153M | $162.20 | -$17M | +11,609 | +1.2% | |
| 100 | COST | 0.19% | 164,340 | $152M | $925.63 | -$71M | -61,509 | -27.2% |
Options Breakdown
230 Calls
$2.0B Call Value
247 Puts
$6.1B Put Value
3.01 P/C Ratio