Asset Manager
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Allianz Asset Management GmbH
Market Value
$83.9B
+11.5%
Holdings
1,577
+1
New Purchases
107
Added To
638
Closed
121
Reduced
642
Top 10 Concentration
30.8%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.79% | 2.16% | +4.63% | $5.7B |
| TOTB.DE | 0.58% | 0.00% | +0.58% | $488M |
| SPLG | 0.48% | 0.07% | +0.42% | $407M |
| MU | 0.52% | 0.17% | +0.35% | $439M |
| IWM | 0.34% | 0.01% | +0.33% | $289M |
| LRCX | 0.76% | 0.43% | +0.33% | $640M |
| TJX | 0.60% | 0.29% | +0.31% | $506M |
| GOOGL | 2.47% | 2.23% | +0.23% | $2.1B |
| MA | 1.04% | 0.81% | +0.23% | $874M |
| CVS | 0.35% | 0.13% | +0.23% | $295M |
| LLY | 0.55% | 0.36% | +0.18% | $459M |
| GOOG | 1.54% | 1.37% | +0.17% | $1.3B |
| PLTR | 0.52% | 0.36% | +0.16% | $436M |
| DAL | 0.36% | 0.21% | +0.15% | $300M |
| REGN | 0.16% | 0.01% | +0.14% | $130M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TT | 0.14% | 0.57% | -0.44% | $114M |
| GILD | 0.59% | 0.85% | -0.26% | $495M |
| INTU | 0.32% | 0.57% | -0.25% | $267M |
| WMT | 0.50% | 0.73% | -0.23% | $418M |
| NVDA | 4.83% | 5.06% | -0.23% | $4.1B |
| BKNG | 0.32% | 0.54% | -0.22% | $268M |
| AMAT | 0.41% | 0.61% | -0.20% | $342M |
| MSFT | 4.29% | 4.50% | -0.20% | $3.6B |
| VICI | 1.01% | 1.21% | -0.20% | $852M |
| FTNT | 0.07% | 0.27% | -0.20% | $58M |
| META | 1.50% | 1.67% | -0.17% | $1.3B |
| LNG | 0.29% | 0.46% | -0.16% | $247M |
| UNH | 0.17% | 0.33% | -0.16% | $147M |
| UNM | 0.11% | 0.26% | -0.15% | $89M |
| ABBV | 0.34% | 0.49% | -0.15% | $288M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $38.9B | 46.3% |
| Large Cap | 715 | $35.5B | 42.3% |
| Mid Cap | 501 | $7.2B | 8.6% |
| Small Cap | 262 | $2.2B | 2.7% |
| Micro Cap | 30 | $155M | 0.2% |
Portfolio Analytics
Avg Market Cap
$59.8B
Median Market Cap
$9.9B
Avg P/E
32.1
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,488
# ETFs / Funds
89
Top Holdings (1,577 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.79% | 8,324,104 | $5.7B | $684.94 | $4.1B | +5,895,837 | +242.8% | |
| 2 | NVDA | 4.83% | 21,756,609 | $4.1B | $186.50 | $247M | +1,335,633 | +6.5% | |
| 3 | MSFT | 4.29% | 7,452,381 | $3.6B | $483.62 | $218M | +914,894 | +14.0% | |
| 4 | AAPL | 3.81% | 11,758,940 | $3.2B | $271.86 | $368M | +648,856 | +5.8% | |
| 5 | AMZN | 2.59% | 9,426,969 | $2.2B | $230.82 | $260M | +701,079 | +8.0% | |
| 6 | GOOGL | 2.47% | 6,611,742 | $2.1B | $313.00 | $387M | -308,356 | -4.5% | |
| 7 | GOOG | 1.54% | 4,120,509 | $1.3B | $313.80 | $262M | -112,905 | -2.7% | |
| 8 | META | 1.50% | 1,901,836 | $1.3B | $660.09 | -$2M | +190,039 | +11.1% | |
| 9 | JNJ | 1.48% | 6,019,228 | $1.2B | $206.95 | $233M | +559,403 | +10.2% | |
| 10 | AVGO | 1.45% | 3,512,366 | $1.2B | $346.10 | $165M | +327,988 | +10.3% | |
| 11 | JPM | 1.24% | 3,232,673 | $1.0B | $322.22 | $183M | +512,118 | +18.8% | |
| 12 | MA | 1.04% | 1,530,758 | $874M | $570.88 | $264M | +457,719 | +42.7% | |
| 13 | VICI | 1.01% | 30,292,364 | $852M | $28.12 | -$61M | +2,305,719 | +8.2% | |
| 14 | CSCO | 0.94% | 10,238,001 | $789M | $77.03 | -$10M | -1,427,523 | -12.2% | |
| 15 | LRCX | 0.76% | 3,737,820 | $640M | $171.18 | $315M | +1,311,093 | +54.0% | |
| 16 | TSLA | 0.76% | 1,418,218 | $638M | $449.72 | -$24M | -70,491 | -4.7% | |
| 17 | QCOM | 0.73% | 3,568,240 | $610M | $171.05 | $50M | +200,048 | +5.9% | |
| 18 | ABT | 0.63% | 4,233,768 | $530M | $125.29 | $44M | +604,321 | +16.6% | |
| 19 | NFLX | 0.61% | 5,453,142 | $511M | $93.76 | $22M | +5,044,752 | +1235.3% | |
| 20 | TJX | 0.60% | 3,293,815 | $506M | $153.61 | $286M | +1,771,364 | +116.3% | |
| 21 | GILD | 0.59% | 4,030,530 | $495M | $122.74 | -$146M | -1,742,489 | -30.2% | |
| 22 | TOTB.DE | 0.58% | 7,467,905 | $488M | $65.29 | — | +7,467,905 | — | NEW |
| 23 | V | 0.57% | 1,354,571 | $475M | $350.71 | -$23M | -104,680 | -7.2% | |
| 24 | LLY | 0.55% | 427,339 | $459M | $1,074.68 | $186M | +69,610 | +19.5% | |
| 25 | TEL | 0.54% | 1,988,460 | $452M | $227.51 | $150M | +613,220 | +44.6% | |
| 26 | T | 0.53% | 18,008,703 | $447M | $24.84 | $65M | +4,468,755 | +33.0% | |
| 27 | MU | 0.52% | 1,537,702 | $439M | $285.41 | $307M | +751,303 | +95.5% | |
| 28 | PLTR | 0.52% | 2,453,624 | $436M | $177.75 | $166M | +972,095 | +65.6% | |
| 29 | MO | 0.51% | 7,379,874 | $426M | $57.66 | $14M | +1,157,609 | +18.6% | |
| 30 | WMT | 0.50% | 3,749,340 | $418M | $111.41 | -$129M | -1,550,878 | -29.3% | |
| 31 | MRK | 0.50% | 3,966,826 | $418M | $105.26 | $146M | +733,888 | +22.7% | |
| 32 | SPLG | 0.48% | 5,071,162 | $407M | $80.22 | $358M | +4,443,717 | +708.2% | |
| 33 | MS | 0.48% | 2,287,307 | $406M | $177.53 | $84M | +259,375 | +12.8% | |
| 34 | APH | 0.45% | 2,782,354 | $376M | $135.14 | -$16M | -382,195 | -12.1% | |
| 35 | ACN | 0.43% | 1,345,503 | $361M | $268.30 | $118M | +360,208 | +36.6% | |
| 36 | CMCSA | 0.42% | 12,538,285 | $353M | $28.15 | -$30M | +358,103 | +2.9% | |
| 37 | TSM | 0.41% | 1,136,358 | $345M | $303.89 | $30M | +9,011 | +0.8% | |
| 38 | AMAT | 0.41% | 1,330,300 | $342M | $256.99 | -$119M | -920,438 | -40.9% | |
| 39 | CMI | 0.40% | 663,291 | $339M | $510.45 | $6M | -125,246 | -15.9% | |
| 40 | SYF | 0.40% | 4,019,401 | $335M | $83.43 | -$12M | -871,145 | -17.8% | |
| 41 | EXC | 0.40% | 7,612,010 | $332M | $43.59 | $129M | +3,107,644 | +69.0% | |
| 42 | ECL | 0.38% | 1,230,478 | $323M | $262.52 | -$46M | -117,033 | -8.7% | |
| 43 | VZ | 0.38% | 7,928,761 | $323M | $40.73 | -$28M | -66,103 | -0.8% | |
| 44 | EBAY | 0.38% | 3,626,424 | $316M | $87.10 | $92M | +1,167,019 | +47.5% | |
| 45 | TMO | 0.36% | 526,397 | $305M | $579.45 | $24M | -52,434 | -9.1% | |
| 46 | DAL | 0.36% | 4,327,719 | $300M | $69.40 | $142M | +1,536,138 | +55.0% | |
| 47 | SPGI | 0.36% | 573,461 | $300M | $522.59 | $26M | +11,582 | +2.1% | |
| 48 | BMY | 0.35% | 5,495,386 | $296M | $53.94 | $62M | +298,434 | +5.7% | |
| 49 | UBS | 0.35% | 6,337,956 | $296M | $46.65 | $114M | +1,898,324 | +42.8% | |
| 50 | CVS | 0.35% | 3,722,520 | $295M | $79.36 | $200M | +2,459,932 | +194.8% | |
| 51 | KR | 0.35% | 4,653,950 | $291M | $62.48 | -$63M | -601,134 | -11.4% | |
| 52 | IWM | 0.34% | 1,173,150 | $289M | $246.16 | $280M | +1,138,750 | +3310.3% | |
| 53 | ABBV | 0.34% | 1,259,223 | $288M | $228.49 | -$85M | -350,119 | -21.8% | |
| 54 | BRK-B | 0.34% | 562,097 | $283M | $502.65 | -$22M | -43,598 | -7.2% | |
| 55 | VLO | 0.34% | 1,734,620 | $282M | $162.79 | -$5M | +45,615 | +2.7% | |
| 56 | CRM | 0.32% | 1,021,594 | $271M | $264.91 | -$49M | -327,211 | -24.3% | |
| 57 | BKNG | 0.32% | 50,001 | $268M | $5,355.33 | -$135M | -24,655 | -33.0% | |
| 58 | INTU | 0.32% | 402,709 | $267M | $662.42 | -$159M | -221,131 | -35.5% | |
| 59 | VEL | 0.31% | 12,637,764 | $262M | $20.76 | $33M | — | — | |
| 60 | ADBE | 0.30% | 731,057 | $256M | $349.99 | $39M | +117,345 | +19.1% | |
| 61 | WFC | 0.30% | 2,741,782 | $256M | $93.20 | -$30M | -664,426 | -19.5% | |
| 62 | MPC | 0.30% | 1,551,396 | $252M | $162.63 | -$78M | -162,945 | -9.5% | |
| 63 | VOO | 0.30% | 399,194 | $250M | $627.13 | -$10M | -25,885 | -6.1% | |
| 64 | LNG | 0.29% | 1,268,081 | $247M | $194.39 | -$97M | -192,681 | -13.2% | |
| 65 | TGT | 0.29% | 2,512,962 | $246M | $97.75 | $57M | +415,093 | +19.8% | |
| 66 | ADSK | 0.29% | 820,543 | $243M | $296.01 | -$39M | -67,475 | -7.6% | |
| 67 | MMM | 0.29% | 1,494,763 | $239M | $160.10 | -$1M | -55,761 | -3.6% | |
| 68 | ANET | 0.28% | 1,809,525 | $237M | $131.03 | -$30M | -26,508 | -1.4% | |
| 69 | CCO | 0.28% | 104,722,539 | $231M | $2.21 | $66M | — | — | |
| 70 | PEP | 0.27% | 1,586,632 | $228M | $143.52 | $130M | +892,729 | +128.7% | |
| 71 | HUM | 0.27% | 883,910 | $226M | $256.13 | $102M | +405,287 | +84.7% | |
| 72 | HIG | 0.27% | 1,632,082 | $225M | $137.80 | $131M | +925,789 | +131.1% | |
| 73 | UAL | 0.26% | 1,958,518 | $219M | $111.82 | $78M | +497,324 | +34.0% | |
| 74 | EIX | 0.26% | 3,586,451 | $215M | $60.02 | $81M | +1,160,525 | +47.8% | |
| 75 | KGC | 0.25% | 7,449,667 | $210M | $28.20 | $21M | -156,089 | -2.0% | |
| 76 | KLAC | 0.25% | 171,581 | $208M | $1,215.08 | $14M | -8,983 | -5.0% | |
| 77 | LMT | 0.24% | 424,914 | $206M | $483.67 | -$14M | -15,022 | -3.4% | |
| 78 | CF | 0.24% | 2,624,910 | $203M | $77.34 | $6M | +431,868 | +19.7% | |
| 79 | WBD | 0.23% | 6,839,793 | $197M | $28.82 | $15M | -2,487,185 | -26.7% | |
| 80 | BSX | 0.23% | 1,999,592 | $191M | $95.35 | $45M | +508,046 | +34.1% | |
| 81 | HCA | 0.23% | 406,868 | $190M | $466.86 | $36M | +45,956 | +12.7% | |
| 82 | EW | 0.22% | 2,192,270 | $187M | $85.25 | $51M | +443,285 | +25.4% | |
| 83 | ZM | 0.22% | 2,112,815 | $182M | $86.29 | $32M | +285,626 | +15.6% | |
| 84 | NEM | 0.21% | 1,805,037 | $180M | $99.85 | $81M | +630,257 | +53.6% | |
| 85 | MELI | 0.21% | 89,396 | $180M | $2,014.26 | -$66M | -16,059 | -15.2% | |
| 86 | FDX | 0.21% | 622,669 | $180M | $288.86 | $53M | +86,345 | +16.1% | |
| 87 | LONZ | 0.21% | 3,576,883 | $180M | $50.28 | -$63M | -1,187,376 | -24.9% | |
| 88 | MDT | 0.21% | 1,846,883 | $177M | $96.06 | $37M | +370,414 | +25.1% | |
| 89 | THC | 0.21% | 868,134 | $173M | $198.72 | $74M | +380,632 | +78.1% | |
| 90 | RL | 0.20% | 472,283 | $167M | $353.61 | $11M | -24,458 | -4.9% | |
| 91 | AMT | 0.20% | 947,248 | $166M | $175.57 | $49M | +339,273 | +55.8% | |
| 92 | HD | 0.20% | 480,984 | $166M | $344.10 | -$40M | -25,485 | -5.0% | |
| 93 | TRV | 0.19% | 563,871 | $164M | $290.06 | $24M | +64,830 | +13.0% | |
| 94 | SCHW | 0.19% | 1,613,436 | $161M | $99.91 | $83M | +795,410 | +97.2% | |
| 95 | UPS | 0.19% | 1,625,111 | $161M | $99.19 | $28M | +34,064 | +2.1% | |
| 96 | LOGI | 0.19% | 1,556,342 | $160M | $102.92 | $52M | +567,810 | +57.4% | |
| 97 | CI | 0.19% | 581,543 | $160M | $275.23 | $19M | +91,433 | +18.7% | |
| 98 | ACWI | 0.19% | 1,097,868 | $155M | $141.49 | $280K | -23,787 | -2.1% | |
| 99 | GM | 0.18% | 1,893,830 | $154M | $81.32 | $39M | +376 | +0.0% | |
| 100 | WELL | 0.18% | 827,076 | $154M | $185.61 | $5M | -4,212 | -0.5% |
Options Breakdown
235 Calls
$2.6B Call Value
259 Puts
$8.8B Put Value
3.45 P/C Ratio