Asset Manager
← All Institutions
Allianz Asset Management GmbH
Market Value
$86.4B
+8.0%
Holdings
1,593
+8
New Purchases
113
Added To
638
Closed
122
Reduced
649
Top 10 Concentration
31.3%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.60% | 2.03% | +4.57% | $5.7B |
| TOTB.DE | 0.56% | 0.00% | +0.56% | $488M |
| SPYM | 0.47% | 0.06% | +0.41% | $407M |
| MU | 0.51% | 0.16% | +0.34% | $439M |
| LRCX | 0.74% | 0.41% | +0.33% | $640M |
| IWM | 0.33% | 0.01% | +0.32% | $289M |
| TJX | 0.59% | 0.28% | +0.31% | $506M |
| GOOGL | 2.40% | 2.10% | +0.29% | $2.1B |
| MA | 1.01% | 0.76% | +0.25% | $874M |
| CVS | 0.34% | 0.12% | +0.22% | $295M |
| GOOG | 1.50% | 1.29% | +0.21% | $1.3B |
| LLY | 0.53% | 0.34% | +0.19% | $459M |
| JNJ | 1.44% | 1.27% | +0.18% | $1.2B |
| PLTR | 0.51% | 0.34% | +0.17% | $436M |
| AAPL | 3.70% | 3.54% | +0.16% | $3.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VG | 2.80% | 6.29% | -3.49% | $2.4B |
| GILD | 0.57% | 0.80% | -0.23% | $495M |
| INTU | 0.31% | 0.53% | -0.22% | $267M |
| WMT | 0.48% | 0.68% | -0.20% | $418M |
| BKNG | 0.31% | 0.50% | -0.19% | $268M |
| FTNT | 0.07% | 0.25% | -0.18% | $58M |
| AMAT | 0.40% | 0.58% | -0.18% | $342M |
| VICI | 0.99% | 1.14% | -0.15% | $852M |
| UNH | 0.17% | 0.32% | -0.15% | $147M |
| LNG | 0.29% | 0.43% | -0.14% | $247M |
| UNM | 0.10% | 0.24% | -0.14% | $89M |
| CTAS | 0.04% | 0.18% | -0.14% | $34M |
| PYPL | 0.14% | 0.28% | -0.14% | $122M |
| GEV | 0.10% | 0.24% | -0.14% | $90M |
| APP | 0.03% | 0.16% | -0.14% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $38.8B | 44.9% |
| Large Cap | 715 | $37.6B | 43.5% |
| Mid Cap | 520 | $7.3B | 8.5% |
| Small Cap | 251 | $2.5B | 2.9% |
| Micro Cap | 34 | $237M | 0.3% |
Portfolio Analytics
Avg Market Cap
$61.9B
Median Market Cap
$9.8B
Avg P/E
32.5
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,503
# ETFs / Funds
90
Top Holdings (1,593 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.60% | 8,324,104 | $5.7B | $684.94 | $4.1B | +5,895,837 | +242.8% | |
| 2 | NVDA | 4.70% | 21,756,609 | $4.1B | $186.50 | $247M | +1,335,633 | +6.5% | |
| 3 | MSFT | 4.17% | 7,452,381 | $3.6B | $483.62 | $218M | +914,894 | +14.0% | |
| 4 | AAPL | 3.70% | 11,758,940 | $3.2B | $271.86 | $368M | +648,856 | +5.8% | |
| 5 | VG | 2.80% | 354,683,306 | $2.4B | $6.82 | -$2.6B | — | — | |
| 6 | AMZN | 2.52% | 9,426,969 | $2.2B | $230.82 | $260M | +701,079 | +8.0% | |
| 7 | GOOGL | 2.40% | 6,611,742 | $2.1B | $313.00 | $387M | -308,356 | -4.5% | |
| 8 | GOOG | 1.50% | 4,120,509 | $1.3B | $313.80 | $262M | -112,905 | -2.7% | |
| 9 | META | 1.45% | 1,901,836 | $1.3B | $660.09 | -$2M | +190,039 | +11.1% | |
| 10 | JNJ | 1.44% | 6,019,228 | $1.2B | $206.95 | $233M | +559,403 | +10.2% | |
| 11 | AVGO | 1.41% | 3,512,366 | $1.2B | $346.10 | $165M | +327,988 | +10.3% | |
| 12 | JPM | 1.21% | 3,232,673 | $1.0B | $322.22 | $183M | +512,118 | +18.8% | |
| 13 | MA | 1.01% | 1,530,758 | $874M | $570.88 | $264M | +457,719 | +42.7% | |
| 14 | VICI | 0.99% | 30,292,364 | $852M | $28.12 | -$61M | +2,305,719 | +8.2% | |
| 15 | CSCO | 0.91% | 10,238,001 | $789M | $77.03 | -$10M | -1,427,523 | -12.2% | |
| 16 | LRCX | 0.74% | 3,737,820 | $640M | $171.18 | $315M | +1,311,093 | +54.0% | |
| 17 | TSLA | 0.74% | 1,418,218 | $638M | $449.72 | -$24M | -70,491 | -4.7% | |
| 18 | QCOM | 0.71% | 3,568,240 | $610M | $171.05 | $50M | +200,048 | +5.9% | |
| 19 | ABT | 0.61% | 4,233,768 | $530M | $125.29 | $44M | +604,321 | +16.6% | |
| 20 | NFLX | 0.59% | 5,453,142 | $511M | $93.76 | $22M | +5,044,752 | +1235.3% | |
| 21 | TJX | 0.59% | 3,293,815 | $506M | $153.61 | $286M | +1,771,364 | +116.3% | |
| 22 | GILD | 0.57% | 4,030,530 | $495M | $122.74 | -$146M | -1,742,489 | -30.2% | |
| 23 | TOTB.DE | 0.56% | 7,467,905 | $488M | $65.29 | — | +7,467,905 | — | NEW |
| 24 | V | 0.55% | 1,354,571 | $475M | $350.71 | -$23M | -104,680 | -7.2% | |
| 25 | LLY | 0.53% | 427,339 | $459M | $1,074.68 | $186M | +69,610 | +19.5% | |
| 26 | T | 0.52% | 18,008,703 | $447M | $24.84 | $65M | +4,468,755 | +33.0% | |
| 27 | MU | 0.51% | 1,537,702 | $439M | $285.41 | $307M | +751,303 | +95.5% | |
| 28 | PLTR | 0.51% | 2,453,624 | $436M | $177.75 | $166M | +972,095 | +65.6% | |
| 29 | MO | 0.49% | 7,379,874 | $426M | $57.66 | $14M | +1,157,609 | +18.6% | |
| 30 | WMT | 0.48% | 3,749,340 | $418M | $111.41 | -$129M | -1,550,878 | -29.3% | |
| 31 | MRK | 0.48% | 3,966,826 | $418M | $105.26 | $146M | +733,888 | +22.7% | |
| 32 | SPYM | 0.47% | 5,071,162 | $407M | $80.22 | $358M | +4,443,717 | +708.2% | |
| 33 | MS | 0.47% | 2,287,307 | $406M | $177.53 | $84M | +259,375 | +12.8% | |
| 34 | APH | 0.44% | 2,782,354 | $376M | $135.14 | -$16M | -382,195 | -12.1% | |
| 35 | ACN | 0.42% | 1,345,503 | $361M | $268.30 | $118M | +360,208 | +36.6% | |
| 36 | CMCSA | 0.41% | 12,538,285 | $353M | $28.15 | -$30M | +358,103 | +2.9% | |
| 37 | PMBS | 0.41% | 7,039,958 | $350M | $49.70 | $83M | +1,669,375 | +31.1% | |
| 38 | TSM | 0.40% | 1,136,358 | $345M | $303.89 | $30M | +9,011 | +0.8% | |
| 39 | AMAT | 0.40% | 1,330,300 | $342M | $256.99 | -$119M | -920,438 | -40.9% | |
| 40 | CMI | 0.39% | 663,291 | $339M | $510.45 | $6M | -125,246 | -15.9% | |
| 41 | SYF | 0.39% | 4,019,401 | $335M | $83.43 | -$12M | -871,145 | -17.8% | |
| 42 | EXC | 0.38% | 7,612,010 | $332M | $43.59 | $129M | +3,107,644 | +69.0% | |
| 43 | ECL | 0.37% | 1,230,478 | $323M | $262.52 | -$46M | -117,033 | -8.7% | |
| 44 | VZ | 0.37% | 7,928,761 | $323M | $40.73 | -$28M | -66,103 | -0.8% | |
| 45 | EBAY | 0.37% | 3,626,424 | $316M | $87.10 | $92M | +1,167,019 | +47.5% | |
| 46 | TMO | 0.35% | 526,397 | $305M | $579.45 | $24M | -52,434 | -9.1% | |
| 47 | DAL | 0.35% | 4,327,719 | $300M | $69.40 | $142M | +1,536,138 | +55.0% | |
| 48 | SPGI | 0.35% | 573,461 | $300M | $522.59 | $26M | +11,582 | +2.1% | |
| 49 | BMY | 0.34% | 5,495,386 | $296M | $53.94 | $62M | +298,434 | +5.7% | |
| 50 | UBS | 0.34% | 6,337,956 | $296M | $46.65 | $114M | +1,898,324 | +42.8% | |
| 51 | CVS | 0.34% | 3,722,520 | $295M | $79.36 | $200M | +2,459,932 | +194.8% | |
| 52 | KR | 0.34% | 4,653,950 | $291M | $62.48 | -$63M | -601,134 | -11.4% | |
| 53 | IWM | 0.33% | 1,173,150 | $289M | $246.16 | $280M | +1,138,750 | +3310.3% | |
| 54 | ABBV | 0.33% | 1,259,223 | $288M | $228.49 | -$85M | -350,119 | -21.8% | |
| 55 | BRK-B | 0.33% | 562,097 | $283M | $502.65 | -$22M | -43,598 | -7.2% | |
| 56 | VLO | 0.33% | 1,734,620 | $282M | $162.79 | -$5M | +45,615 | +2.7% | |
| 57 | CRM | 0.31% | 1,021,594 | $271M | $264.91 | -$49M | -327,211 | -24.3% | |
| 58 | BKNG | 0.31% | 50,001 | $268M | $5,355.33 | -$135M | -24,655 | -33.0% | |
| 59 | INTU | 0.31% | 402,709 | $267M | $662.42 | -$159M | -221,131 | -35.5% | |
| 60 | VEL | 0.30% | 12,637,764 | $262M | $20.76 | $33M | — | — | |
| 61 | ADBE | 0.30% | 731,057 | $256M | $349.99 | $39M | +117,345 | +19.1% | |
| 62 | WFC | 0.30% | 2,741,782 | $256M | $93.20 | -$30M | -664,426 | -19.5% | |
| 63 | MPC | 0.29% | 1,551,396 | $252M | $162.63 | -$78M | -162,945 | -9.5% | |
| 64 | VOO | 0.29% | 399,194 | $250M | $627.13 | -$10M | -25,885 | -6.1% | |
| 65 | LNG | 0.29% | 1,268,081 | $247M | $194.39 | -$97M | -192,681 | -13.2% | |
| 66 | TGT | 0.28% | 2,512,962 | $246M | $97.75 | $57M | +415,093 | +19.8% | |
| 67 | ADSK | 0.28% | 820,543 | $243M | $296.01 | -$39M | -67,475 | -7.6% | |
| 68 | MMM | 0.28% | 1,494,763 | $239M | $160.10 | -$1M | -55,761 | -3.6% | |
| 69 | ANET | 0.27% | 1,809,525 | $237M | $131.03 | -$30M | -26,508 | -1.4% | |
| 70 | CCO | 0.27% | 104,722,539 | $231M | $2.21 | $66M | — | — | |
| 71 | PEP | 0.26% | 1,586,632 | $228M | $143.52 | $130M | +892,729 | +128.7% | |
| 72 | HUM | 0.26% | 883,910 | $226M | $256.13 | $102M | +405,287 | +84.7% | |
| 73 | HIG | 0.26% | 1,632,082 | $225M | $137.80 | $131M | +925,789 | +131.1% | |
| 74 | UAL | 0.25% | 1,958,518 | $219M | $111.82 | $78M | +497,324 | +34.0% | |
| 75 | EIX | 0.25% | 3,586,451 | $215M | $60.02 | $81M | +1,160,525 | +47.8% | |
| 76 | KGC | 0.24% | 7,449,667 | $210M | $28.20 | $21M | -156,089 | -2.0% | |
| 77 | KLAC | 0.24% | 171,581 | $208M | $1,215.08 | $14M | -8,983 | -5.0% | |
| 78 | LMT | 0.24% | 424,914 | $206M | $483.67 | -$14M | -15,022 | -3.4% | |
| 79 | CF | 0.24% | 2,624,910 | $203M | $77.34 | $6M | +431,868 | +19.7% | |
| 80 | WBD | 0.23% | 6,839,793 | $197M | $28.82 | $15M | -2,487,185 | -26.7% | |
| 81 | CPAY | 0.22% | 637,446 | $192M | $300.93 | $23M | +52,816 | +9.0% | |
| 82 | BSX | 0.22% | 1,999,592 | $191M | $95.35 | $45M | +508,046 | +34.1% | |
| 83 | HCA | 0.22% | 406,868 | $190M | $466.86 | $36M | +45,956 | +12.7% | |
| 84 | EW | 0.22% | 2,192,270 | $187M | $85.25 | $51M | +443,285 | +25.4% | |
| 85 | ZM | 0.21% | 2,112,815 | $182M | $86.29 | $32M | +285,626 | +15.6% | |
| 86 | NEM | 0.21% | 1,805,037 | $180M | $99.85 | $81M | +630,257 | +53.6% | |
| 87 | MELI | 0.21% | 89,396 | $180M | $2,014.26 | -$66M | -16,059 | -15.2% | |
| 88 | FDX | 0.21% | 622,669 | $180M | $288.86 | $53M | +86,345 | +16.1% | |
| 89 | LONZ | 0.21% | 3,576,883 | $180M | $50.28 | -$63M | -1,187,376 | -24.9% | |
| 90 | MDT | 0.21% | 1,846,883 | $177M | $96.06 | $37M | +370,414 | +25.1% | |
| 91 | THC | 0.20% | 868,134 | $173M | $198.72 | $74M | +380,632 | +78.1% | |
| 92 | RL | 0.19% | 472,283 | $167M | $353.61 | $11M | -24,458 | -4.9% | |
| 93 | AMT | 0.19% | 947,248 | $166M | $175.57 | $49M | +339,273 | +55.8% | |
| 94 | HD | 0.19% | 480,984 | $166M | $344.10 | -$40M | -25,485 | -5.0% | |
| 95 | TRV | 0.19% | 563,871 | $164M | $290.06 | $24M | +64,830 | +13.0% | |
| 96 | SCHW | 0.19% | 1,613,436 | $161M | $99.91 | $83M | +795,410 | +97.2% | |
| 97 | UPS | 0.19% | 1,625,111 | $161M | $99.19 | $28M | +34,064 | +2.1% | |
| 98 | LOGI | 0.19% | 1,556,342 | $160M | $102.92 | $52M | +567,810 | +57.4% | |
| 99 | CI | 0.19% | 581,543 | $160M | $275.23 | $19M | +91,433 | +18.7% | |
| 100 | ACWI | 0.18% | 1,097,868 | $155M | $141.49 | $280K | -23,787 | -2.1% |
Options Breakdown
232 Calls
$2.5B Call Value
256 Puts
$8.8B Put Value
3.45 P/C Ratio