Allianz Asset Management Gmbh
CIK Number: 0001535323
Main Sectors:
Top Industries:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VG | Venture Global,... | 14.74 | +1.48% | 354.68M | +100.00% | 3.55B | 10.3 | 4.64% | Share |
| 2 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 6.42M | -5.41% | 2.41B | 132.67 | 3.16% | Share |
| 3 | AAPL | Apple Inc. | 256.87 | +1.81% | 10.73M | -15.05% | 2.38B | 109.61 | 3.12% | Share |
| 4 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 21.95M | +5.37% | 2.38B | 43.12 | 3.11% | Share |
| 5 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 9.07M | -15.66% | 1.72B | 115.94 | 2.26% | Share |
| 6 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 7.38M | -5.68% | 1.14B | 109.64 | 1.49% | Share |
| 7 | META | Meta Platforms,... | 748.91 | -1.54% | 1.55M | +4.24% | 891.47M | 268.03 | 1.17% | Share |
| 8 | SPLG | SPDR Portfolio ... | 77.64 | -0.46% | 12.85M | +38.59% | 844.77M | 65.52 | 1.11% | Share |
| 9 | JPM | JPMorgan Chase ... | 313.44 | +0.01% | 3.24M | +12.64% | 795.46M | 135.55 | 1.04% | Share |
| 10 | VICI | VICI Properties... | 32.02 | +0.42% | 23.29M | -0.05% | 759.86M | 19.77 | 0.99% | Share |
| 11 | UNH | UnitedHealth Gr... | 345.75 | -1.72% | 1.45M | -16.29% | 758.16M | 256.45 | 0.99% | Share |
| 12 | EEM | iShares MSCI Em... | 52.81 | -0.56% | 17.19M | +65.51% | 751.31M | 42.16 | 0.98% | Put |
| 13 | JNJ | Johnson & Johns... | 177.75 | +0.60% | 4.38M | +9.88% | 726.95M | 138.41 | 0.95% | Share |
| 14 | GOOG | Alphabet Inc. | 246.57 | -0.51% | 4.65M | +3.93% | 726.7M | 94.13 | 0.95% | Share |
| 15 | CSCO | Cisco Systems, ... | 67.85 | +0.79% | 11.38M | +22.12% | 702.09M | 50.82 | 0.92% | Share |
| 16 | GILD | Gilead Sciences... | 110.99 | -2.36% | 5.79M | +13.25% | 648.31M | 80.4 | 0.85% | Share |
| 17 | QCOM | QUALCOMM Incorp... | 169.68 | -2.23% | 3.75M | +12.67% | 576.2M | 145.87 | 0.75% | Share |
| 18 | TSLA | Tesla, Inc. | 423.39 | -4.38% | 2.03M | +20.06% | 527.45M | 162.99 | 0.69% | Share |
| 19 | AMAT | Applied Materia... | 199.60 | -0.91% | 3.52M | +4.40% | 511.05M | 121.83 | 0.67% | Share |
| 20 | AVGO | Broadcom Inc. | 336.10 | -0.95% | 3M | -12.6% | 501.75M | 70.38 | 0.66% | Share |
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