Asset Manager
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Allianz Asset Management GmbH
Market Value
$85.8B
-0.7%
Holdings
1,595
+2
New Purchases
124
Added To
696
Closed
117
Reduced
575
Top 10 Concentration
27.3%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VG | 4.62% | 2.80% | +1.82% | $4.0B |
| AZN | 1.47% | 0.00% | +1.47% | $1.3B |
| SPYM | 1.77% | 0.47% | +1.30% | $1.5B |
| ROST | 0.51% | 0.15% | +0.36% | $439M |
| AMAT | 0.73% | 0.40% | +0.34% | $628M |
| TOTB.DE | 0.88% | 0.56% | +0.31% | $752M |
| T | 0.74% | 0.52% | +0.22% | $637M |
| ALL | 0.26% | 0.06% | +0.20% | $226M |
| MPC | 0.48% | 0.29% | +0.19% | $415M |
| TJX | 0.78% | 0.59% | +0.19% | $666M |
| 0HQN.L | 0.19% | 0.01% | +0.18% | $165M |
| JNJ | 1.62% | 1.44% | +0.18% | $1.4B |
| HST | 0.25% | 0.08% | +0.17% | $215M |
| NVDA | 4.87% | 4.70% | +0.17% | $4.2B |
| CF | 0.40% | 0.24% | +0.16% | $342M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.75% | 6.60% | -5.85% | $641M |
| MSFT | 3.26% | 4.17% | -0.91% | $2.8B |
| AMZN | 2.04% | 2.52% | -0.48% | $1.7B |
| IWM | 0.00% | 0.33% | -0.33% | $0 |
| META | 1.23% | 1.45% | -0.23% | $1.1B |
| AVGO | 1.18% | 1.41% | -0.23% | $1.0B |
| BKNG | 0.09% | 0.31% | -0.22% | $74M |
| INTU | 0.09% | 0.31% | -0.22% | $74M |
| MA | 0.80% | 1.01% | -0.21% | $688M |
| WMT | 0.29% | 0.48% | -0.20% | $247M |
| CRM | 0.13% | 0.31% | -0.19% | $108M |
| V | 0.37% | 0.55% | -0.18% | $315M |
| QCOM | 0.54% | 0.71% | -0.17% | $461M |
| EXC | 0.24% | 0.38% | -0.14% | $206M |
| KR | 0.19% | 0.34% | -0.14% | $166M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $33.3B | 38.9% |
| Large Cap | 722 | $42.0B | 49.0% |
| Mid Cap | 526 | $7.5B | 8.7% |
| Small Cap | 243 | $2.7B | 3.2% |
| Micro Cap | 30 | $210M | 0.2% |
Portfolio Analytics
Avg Market Cap
$62.5B
Median Market Cap
$10.0B
Avg P/E
31.5
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,499
# ETFs / Funds
96
Top Holdings (1,595 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.87% | 23,939,334 | $4.2B | $174.40 | $117M | +2,182,725 | +10.0% | |
| 2 | VG | 4.62% | 251,315,622 | $4.0B | $15.76 | $1.5B | -103,367,684 | -29.1% | |
| 3 | AAPL | 3.77% | 12,741,916 | $3.2B | $253.79 | $37M | +982,976 | +8.4% | |
| 4 | MSFT | 3.26% | 7,565,666 | $2.8B | $370.17 | -$804M | +113,285 | +1.5% | |
| 5 | GOOGL | 2.38% | 7,093,196 | $2.0B | $287.56 | -$30M | +481,454 | +7.3% | |
| 6 | AMZN | 2.04% | 8,392,724 | $1.7B | $208.27 | -$428M | -1,034,245 | -11.0% | |
| 7 | SPYM | 1.77% | 19,841,003 | $1.5B | $76.54 | $1.1B | +14,769,841 | +291.2% | |
| 8 | JNJ | 1.62% | 5,690,502 | $1.4B | $244.44 | $145M | -328,726 | -5.5% | |
| 9 | AZN | 1.47% | 6,529,961 | $1.3B | $193.72 | — | +6,529,961 | — | NEW |
| 10 | GOOG | 1.47% | 4,383,906 | $1.3B | $286.86 | -$35M | +263,397 | +6.4% | |
| 11 | META | 1.23% | 1,838,908 | $1.1B | $572.13 | -$203M | -62,928 | -3.3% | |
| 12 | AVGO | 1.18% | 3,274,573 | $1.0B | $309.51 | -$202M | -237,793 | -6.8% | |
| 13 | JPM | 1.06% | 3,101,015 | $912M | $294.16 | -$129M | -131,658 | -4.1% | |
| 14 | VICI | 0.99% | 30,960,260 | $846M | $27.32 | -$6M | +667,896 | +2.2% | |
| 15 | TOTB.DE | 0.88% | 8,071,367 | $752M | $93.22 | $265M | +603,462 | +8.1% | |
| 16 | CSCO | 0.82% | 9,013,935 | $699M | $77.59 | -$89M | -1,224,066 | -12.0% | |
| 17 | MA | 0.80% | 1,377,559 | $688M | $499.66 | -$186M | -153,199 | -10.0% | |
| 18 | TJX | 0.78% | 4,172,740 | $666M | $159.70 | $160M | +878,925 | +26.7% | |
| 19 | IVV | 0.75% | 981,961 | $641M | $653.21 | -$5.1B | -7,342,143 | -88.2% | |
| 20 | T | 0.74% | 21,971,802 | $637M | $28.99 | $190M | +3,963,099 | +22.0% | |
| 21 | LRCX | 0.74% | 2,957,819 | $632M | $213.66 | -$8M | -780,001 | -20.9% | |
| 22 | AMAT | 0.73% | 1,836,311 | $628M | $341.79 | $286M | +506,011 | +38.0% | |
| 23 | MU | 0.64% | 1,636,359 | $553M | $337.84 | $114M | +98,657 | +6.4% | |
| 24 | TSLA | 0.60% | 1,388,618 | $516M | $371.75 | -$122M | -29,600 | -2.1% | |
| 25 | MRK | 0.56% | 3,964,890 | $477M | $120.29 | $59M | -1,936 | -0.1% | |
| 26 | LLY | 0.54% | 504,764 | $464M | $919.77 | $5M | +77,425 | +18.1% | |
| 27 | QCOM | 0.54% | 3,581,855 | $461M | $128.78 | -$149M | +13,615 | +0.4% | |
| 28 | NFLX | 0.52% | 4,636,783 | $446M | $96.15 | -$65M | -816,359 | -15.0% | |
| 29 | ROST | 0.51% | 2,025,106 | $439M | $216.63 | $309M | +1,305,736 | +181.5% | |
| 30 | PLTR | 0.51% | 2,984,943 | $437M | $146.28 | $506K | +531,319 | +21.6% | |
| 31 | GILD | 0.50% | 3,094,227 | $431M | $139.37 | -$63M | -936,303 | -23.2% | |
| 32 | MS | 0.50% | 2,613,380 | $430M | $164.57 | $24M | +326,073 | +14.3% | |
| 33 | ABT | 0.49% | 4,124,075 | $423M | $102.67 | -$107M | -109,693 | -2.6% | |
| 34 | BMY | 0.49% | 6,879,864 | $417M | $60.65 | $121M | +1,384,478 | +25.2% | |
| 35 | MPC | 0.48% | 1,699,648 | $415M | $244.18 | $163M | +148,252 | +9.6% | |
| 36 | PMBS | 0.48% | 8,332,736 | $413M | $49.60 | $63M | +1,292,778 | +18.4% | |
| 37 | VLO | 0.47% | 1,635,237 | $404M | $247.08 | $122M | -99,383 | -5.7% | |
| 38 | TSM | 0.46% | 1,167,294 | $394M | $337.95 | $49M | +30,936 | +2.7% | |
| 39 | CMI | 0.44% | 699,958 | $377M | $538.02 | $38M | +36,667 | +5.5% | |
| 40 | CF | 0.40% | 2,633,919 | $342M | $129.84 | $139M | +9,009 | +0.3% | |
| 41 | ACN | 0.40% | 1,716,819 | $340M | $198.29 | -$21M | +371,316 | +27.6% | |
| 42 | LMT | 0.39% | 559,832 | $338M | $604.39 | $133M | +134,918 | +31.8% | |
| 43 | EIX | 0.39% | 4,620,365 | $338M | $73.18 | $123M | +1,033,914 | +28.8% | |
| 44 | APH | 0.39% | 2,658,974 | $336M | $126.35 | -$40M | -123,380 | -4.4% | |
| 45 | EBAY | 0.39% | 3,664,244 | $334M | $91.02 | $18M | +37,820 | +1.0% | |
| 46 | LNG | 0.38% | 1,161,415 | $330M | $283.76 | $83M | -106,666 | -8.4% | |
| 47 | VZ | 0.38% | 6,561,087 | $329M | $50.20 | $6M | -1,367,674 | -17.2% | |
| 48 | MO | 0.38% | 4,971,344 | $328M | $65.99 | -$97M | -2,408,530 | -32.6% | |
| 49 | CMCSA | 0.38% | 11,382,849 | $327M | $28.71 | -$26M | -1,155,436 | -9.2% | |
| 50 | TGT | 0.37% | 2,635,207 | $319M | $121.20 | $74M | +122,245 | +4.9% | |
| 51 | V | 0.37% | 1,043,484 | $315M | $302.24 | -$160M | -311,087 | -23.0% | |
| 52 | NEM | 0.37% | 2,894,960 | $313M | $108.25 | $133M | +1,089,923 | +60.4% | |
| 53 | BRK-B | 0.36% | 644,689 | $309M | $479.20 | $26M | +82,592 | +14.7% | |
| 54 | FDX | 0.36% | 863,005 | $307M | $356.18 | $128M | +240,336 | +38.6% | |
| 55 | ABBV | 0.35% | 1,393,938 | $303M | $217.49 | $15M | +134,715 | +10.7% | |
| 56 | PEP | 0.34% | 1,905,586 | $296M | $155.29 | $68M | +318,954 | +20.1% | |
| 57 | CVS | 0.34% | 4,083,392 | $293M | $71.82 | -$2M | +360,872 | +9.7% | |
| 58 | SYF | 0.33% | 4,182,101 | $284M | $68.02 | -$51M | +162,700 | +4.0% | |
| 59 | ECL | 0.33% | 1,053,414 | $280M | $266.02 | -$43M | -177,064 | -14.4% | |
| 60 | DG | 0.32% | 2,312,005 | $275M | $118.73 | $125M | +1,186,308 | +105.4% | |
| 61 | HIG | 0.31% | 1,957,461 | $265M | $135.23 | $40M | +325,379 | +19.9% | |
| 62 | KGC | 0.29% | 8,201,062 | $250M | $30.48 | $40M | +751,395 | +10.1% | |
| 63 | CCO | 0.29% | 104,722,539 | $248M | $2.37 | $17M | — | — | |
| 64 | WMT | 0.29% | 1,987,875 | $247M | $124.28 | -$171M | -1,761,465 | -47.0% | |
| 65 | DAL | 0.29% | 3,699,894 | $246M | $66.48 | -$54M | -627,825 | -14.5% | |
| 66 | KLAC | 0.28% | 162,549 | $239M | $1,472.41 | $31M | -9,032 | -5.3% | |
| 67 | ADBE | 0.28% | 982,711 | $239M | $243.08 | -$17M | +251,654 | +34.4% | |
| 68 | UBS | 0.28% | 6,194,747 | $237M | $38.24 | -$59M | -143,209 | -2.3% | |
| 69 | EOG | 0.27% | 1,615,553 | $234M | $144.57 | $98M | +328,036 | +25.5% | |
| 70 | REGN | 0.27% | 301,196 | $233M | $772.64 | $103M | +132,582 | +78.6% | |
| 71 | VOO | 0.27% | 388,153 | $232M | $597.55 | -$18M | -11,041 | -2.8% | |
| 72 | ANET | 0.27% | 1,878,401 | $231M | $122.78 | -$6M | +68,876 | +3.8% | |
| 73 | EME | 0.27% | 310,207 | $229M | $738.31 | $100M | +100,021 | +47.6% | |
| 74 | VEL | 0.27% | 12,637,764 | $229M | $18.09 | -$34M | — | — | |
| 75 | ALL | 0.26% | 1,091,491 | $226M | $207.34 | $170M | +821,832 | +304.8% | |
| 76 | TRV | 0.26% | 774,199 | $226M | $291.68 | $62M | +210,328 | +37.3% | |
| 77 | SPGI | 0.26% | 524,576 | $223M | $425.34 | -$77M | -48,885 | -8.5% | |
| 78 | HCA | 0.25% | 457,965 | $217M | $473.24 | $27M | +51,097 | +12.6% | |
| 79 | COST | 0.25% | 215,623 | $215M | $996.43 | $79M | +57,936 | +36.7% | |
| 80 | HST | 0.25% | 11,206,538 | $215M | $19.16 | $145M | +7,274,089 | +185.0% | |
| 81 | TPR | 0.24% | 1,465,830 | $207M | $141.11 | $64M | +345,072 | +30.8% | |
| 82 | EXC | 0.24% | 4,207,807 | $206M | $49.02 | -$126M | -3,404,203 | -44.7% | |
| 83 | TMO | 0.24% | 418,106 | $206M | $491.53 | -$100M | -108,291 | -20.6% | |
| 84 | ADSK | 0.24% | 852,439 | $204M | $239.40 | -$39M | +31,896 | +3.9% | |
| 85 | WFC | 0.24% | 2,551,081 | $203M | $79.61 | -$52M | -190,701 | -7.0% | |
| 86 | SCHW | 0.24% | 2,152,500 | $202M | $93.98 | $41M | +539,064 | +33.4% | |
| 87 | GM | 0.22% | 2,584,216 | $193M | $74.50 | $39M | +690,386 | +36.5% | |
| 88 | MMM | 0.21% | 1,266,090 | $184M | $145.23 | -$55M | -228,673 | -15.3% | |
| 89 | LVS | 0.21% | 3,372,205 | $182M | $53.88 | $108M | +2,233,488 | +196.1% | |
| 90 | WBD | 0.21% | 6,589,874 | $181M | $27.46 | -$16M | -249,919 | -3.6% | |
| 91 | UPS | 0.21% | 1,813,308 | $178M | $98.38 | $17M | +188,197 | +11.6% | |
| 92 | PCG | 0.21% | 10,085,232 | $177M | $17.57 | $114M | +6,145,471 | +156.0% | |
| 93 | UAL | 0.21% | 1,919,647 | $177M | $92.07 | -$42M | -38,871 | -2.0% | |
| 94 | FERG | 0.20% | 753,901 | $176M | $233.26 | $105M | +434,210 | +135.8% | |
| 95 | PYPL | 0.20% | 3,822,205 | $173M | $45.23 | $51M | +1,735,794 | +83.2% | |
| 96 | CI | 0.20% | 647,269 | $173M | $266.75 | $13M | +65,726 | +11.3% | |
| 97 | SPG | 0.20% | 906,444 | $169M | $186.53 | $39M | +201,398 | +28.6% | |
| 98 | B | 0.20% | 4,149,778 | $169M | $40.74 | $89M | +2,313,997 | +126.0% | |
| 99 | KR | 0.19% | 2,294,581 | $166M | $72.36 | -$125M | -2,359,369 | -50.7% | |
| 100 | 0HQN.L | 0.19% | 587,869 | $165M | $281.07 | $154M | +544,506 | +1255.7% |
Options Breakdown
236 Calls
$2.4B Call Value
261 Puts
$6.2B Put Value
2.54 P/C Ratio