Allianz Asset Management Gmbh
CIK Number: 0001535323
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 201.59 | +0.29% | 12.63M | +23.89% | 3.16B | 109.61 | 4.22% |
| 2 | MSFT | Microsoft Corpo... | 486.43 | +1.89% | 6.79M | +4.98% | 2.86B | 132.67 | 3.82% |
| 3 | NVDA | NVIDIA Corporat... | 144.35 | +0.35% | 20.83M | +10.99% | 2.8B | 39.62 | 3.73% |
| 4 | AMZN | Amazon.com, Inc... | 208.46 | -0.59% | 10.75M | +20.28% | 2.36B | 115.94 | 3.15% |
| 5 | GOOGL | Alphabet Inc. | 165.22 | -0.85% | 7.83M | +5.89% | 1.48B | 109.64 | 1.98% |
| 6 | UNH | UnitedHealth Gr... | 300.83 | -0.39% | 1.73M | +9.13% | 874.78M | 256.45 | 1.17% |
| 7 | META | Meta Platforms,... | 698.78 | +2.41% | 1.48M | +5.08% | 868.8M | 254.98 | 1.16% |
| 8 | GOOG | Alphabet Inc. | 166.08 | -0.98% | 4.48M | -1.71% | 852.33M | 91.69 | 1.14% |
| 9 | AVGO | Broadcom Inc. | 253.77 | +1.51% | 3.43M | +12.98% | 794.85M | 70.38 | 1.06% |
| 10 | JPM | JPMorgan Chase ... | 278.49 | +1.27% | 2.88M | -11.39% | 690.1M | 121.68 | 0.92% |
| 11 | IVV | iShares Core S&... | 603.22 | +1.10% | 1.16M | +1.38K% | 684.52M | 578.02 | 0.91% |
| 12 | TSLA | Tesla, Inc. | 348.75 | +8.25% | 1.69M | -0.11% | 684.51M | 143.7 | 0.91% |
| 13 | VICI | VICI Properties... | 32.84 | +1.75% | 23.3M | -0.19% | 680.74M | 19.77 | 0.91% |
| 14 | SPLG | SPDR Portfolio ... | 70.83 | +1.03% | 9.27M | -13.87% | 639.01M | 65.43 | 0.85% |
| 15 | V | Visa Inc. | 344.10 | +1.63% | 1.83M | +0.31% | 577.04M | 87.16 | 0.77% |
| 16 | JNJ | Johnson & Johns... | 151.34 | +1.03% | 3.99M | +11.07% | 576.96M | 135.7 | 0.77% |
| 17 | CSCO | Cisco Systems, ... | 67.41 | +1.64% | 9.32M | -6.76% | 551.51M | 48.41 | 0.74% |
| 18 | AMAT | Applied Materia... | 172.21 | +1.62% | 3.37M | +18.54% | 548.55M | 120.81 | 0.73% |
| 19 | QCOM | QUALCOMM Incorp... | 153.24 | +1.27% | 3.33M | +18.57% | 511.44M | 144.89 | 0.68% |
| 20 | GILD | Gilead Sciences... | 106.17 | -2.15% | 5.11M | +18.11% | 471.93M | 76.2 | 0.63% |
| 21 | WMT | Walmart Inc. | 97.88 | +1.83% | 5.01M | +2.24% | 452.63M | 46.23 | 0.60% |
| 22 | ADBE | Adobe Inc. | 380.15 | +0.86% | 1.01M | -3.31% | 448.63M | 341.44 | 0.60% |
| 23 | CMCSA | Comcast Corpora... | 34.60 | +0.22% | 11.7M | +16.52% | 439.23M | 41.95 | 0.59% |
| 24 | LLY | Eli Lilly and C... | 770.08 | +0.96% | 563.28K | -9.51% | 434.86M | 300.7 | 0.58% |
| 25 | TMO | Thermo Fisher S... | 400.32 | +0.61% | 792.81K | +4.53% | 412.44M | 304.86 | 0.55% |
| 26 | NFLX | Netflix, Inc. | 1254.28 | +1.86% | 459.21K | +8.90% | 409.3M | 433.21 | 0.55% |
| 27 | VZ | Verizon Communi... | 42.34 | +1.55% | 9.52M | +0.43% | 380.72M | 45.42 | 0.51% |
| 28 | T | AT&T Inc. | 28.23 | +1.64% | 16.53M | +75.85% | 376.34M | 21.43 | 0.50% |
| 29 | SYF | Synchrony Finan... | 63.27 | +1.49% | 5.51M | +7.43% | 358.11M | 43.67 | 0.48% |
| 30 | TT | Trane Technolog... | 427.09 | +1.76% | 962.94K | -1.01% | 355.66M | 219.36 | 0.47% |
| 31 | ABBV | AbbVie Inc. | 183.90 | -0.76% | 1.99M | -18.07% | 354.42M | 129.4 | 0.47% |
| 32 | ABT | Abbott Laborato... | 133.26 | +0.20% | 3.13M | +15.24% | 353.99M | 103.3 | 0.47% |
| 33 | SPGI | S&P Global Inc. | 515.25 | +2.19% | 688.06K | -4.44% | 342.68M | 197.86 | 0.46% |
| 34 | LONZ | PIMCO Senior Lo... | 50.70 | +0.04% | 6.63M | +53.44% | 339.02M | 50.82 | 0.45% |
| 35 | HD | The Home Depot,... | 356.75 | +2.04% | 832.25K | +19.00% | 323.74M | 295.24 | 0.43% |
| 36 | KR | The Kroger Co. | 73.97 | +2.77% | 5.2M | -4.28% | 318.02M | 47.41 | 0.42% |
| 37 | NOW | ServiceNow, Inc... | 980.03 | +0.89% | 299.52K | +1.85% | 317.53M | 626.6 | 0.42% |
| 38 | CRM | Salesforce, Inc... | 263.10 | +0.95% | 940.45K | +0.43% | 314.42M | 230.16 | 0.42% |
| 39 | INTU | Intuit Inc. | 763.20 | +0.27% | 487.98K | +37.05% | 306.7M | 321.96 | 0.41% |
| 40 | TGT | Target Corporat... | 96.58 | +1.09% | 2.26M | +8.92% | 305.62M | 151.5 | 0.41% |
| 41 | MA | Mastercard Inco... | 542.88 | +1.86% | 552.71K | +23.88% | 291.04M | 342.23 | 0.39% |
| 42 | ECL | Ecolab Inc. | 266.06 | +1.85% | 1.2M | -3.38% | 281.16M | 192.74 | 0.38% |
| 43 | LRCX | Lam Research Co... | 91.64 | +1.27% | 3.8M | +100.00% | 274.61M | 72.23 | 0.37% |
| 44 | ADP | Automatic Data ... | 310.33 | +1.33% | 934.93K | +1.78% | 273.68M | 205.94 | 0.37% |
| 45 | MMM | 3M Company | 147.69 | +2.54% | 2.11M | +45.94% | 272.56M | 119.47 | 0.36% |
| 46 | PFE | Pfizer Inc. | 24.04 | +0.27% | 10.24M | +41.83% | 271.74M | 30.81 | 0.36% |
| 47 | SHW | The Sherwin-Wil... | 344.13 | +3.19% | 773.88K | +18.70% | 263.06M | 302.79 | 0.35% |
| 48 | LNG | Cheniere Energy... | 232.85 | -0.89% | 1.21M | +25.69% | 261.06M | 156.47 | 0.35% |
| 49 | ROP | Roper Technolog... | 566.23 | +0.75% | 485.92K | +4.47% | 252.6M | 354.04 | 0.34% |
| 50 | VLO | Valero Energy C... | 137.09 | -2.85% | 1.98M | +0.50% | 243.03M | 80.6 | 0.32% |
| 51 | MPC | Marathon Petrol... | 166.62 | -1.48% | 1.74M | +10.32% | 242.86M | 82.65 | 0.32% |
| 52 | ANET | Arista Networks... | 92.02 | +6.68% | 2.16M | +100.00% | 238.29M | 110.53 | 0.32% |
| 53 | ISRG | Intuitive Surgi... | 515.21 | +1.15% | 452.44K | +12.87% | 236.15M | 273.11 | 0.32% |
| 54 | CL | Colgate-Palmoli... | 88.67 | +1.02% | 2.52M | +1.36% | 229.51M | 96.17 | 0.31% |
| 55 | COST | Costco Wholesal... | 1004.46 | +2.47% | 249.63K | -17.38% | 228.72M | 745.78 | 0.31% |
| 56 | SPY | SPDR S&P 500 ET... | 600.37 | +1.02% | 382.42K | -33.64% | 224.13M | 478.27 | 0.30% |
| 57 | TEL | TE Connectivity... | 165.88 | +1.64% | 1.52M | +25.14% | 217.39M | 149.38 | 0.29% |
| 58 | VEL | Velocity Financ... | 18.63 | +0.11% | 10.96M | 0.00% | 214.45M | 10.79 | 0.29% |
| 59 | MSI | Motorola Soluti... | 410.32 | +1.00% | 463.78K | -3.79% | 214.37M | 286.29 | 0.29% |
| 60 | APH | Amphenol Corpor... | 95.22 | +1.49% | 3.09M | +12.78% | 214.35M | 44.04 | 0.29% |
| 61 | NTAP | NetApp, Inc. | 104.31 | +1.58% | 1.8M | -1.84% | 209.41M | 90.35 | 0.28% |
| 62 | CPAY | Corpay, Inc. | 322.15 | +1.85% | 617.15K | -14.43% | 208.85M | 305.9 | 0.28% |
| 63 | TJX | The TJX Compani... | 124.83 | +1.08% | 1.71M | +167.25% | 206.52M | 113.18 | 0.28% |
| 64 | AMGN | Amgen Inc. | 272.63 | -5.77% | 792K | -7.38% | 206.43M | 205.64 | 0.28% |
| 65 | ELV | Elevance Health... | 372.51 | -0.54% | 558K | +4.07% | 205.85M | 425.24 | 0.27% |
| 66 | ACWI | iShares MSCI AC... | 124.89 | +0.93% | 1.73M | +12.50% | 203.13M | 99.98 | 0.27% |
| 67 | PG | The Procter & G... | 161.14 | +1.29% | 1.21M | -19.32% | 202.95M | 125.65 | 0.27% |
| 68 | TSM | Taiwan Semicond... | 210.42 | +0.43% | 1.02M | +69.23% | 201.73M | 142.16 | 0.27% |
| 69 | MNST | Monster Beverag... | 63.25 | +0.25% | 3.74M | -4.56% | 196.63M | 53.06 | 0.26% |
| 70 | MCK | McKesson Corpor... | 722.50 | +0.22% | 344.11K | -8.96% | 196.11M | 274.35 | 0.26% |
| 71 | BMY | Bristol-Myers S... | 46.97 | +0.22% | 3.42M | +124.84% | 193.57M | 59.59 | 0.26% |
| 72 | LIN | Linde plc | 459.97 | +0.90% | 460.03K | -9.99% | 192.6M | 355.99 | 0.26% |
| 73 | XOM | Exxon Mobil Cor... | 111.78 | -2.55% | 1.77M | +63.79% | 190.38M | 90.15 | 0.25% |
| 74 | TRV | The Travelers C... | 267.60 | +0.99% | 788.46K | +122.27% | 189.93M | 219.6 | 0.25% |
| 75 | MO | Altria Group, I... | 60.53 | +1.31% | 3.58M | +6.49% | 187.43M | 45.09 | 0.25% |
| 76 | VOO | Vanguard 500 In... | 553.56 | +1.07% | 347.16K | -1.79% | 187.05M | 394.32 | 0.25% |
| 77 | WFC | Wells Fargo & C... | 77.02 | +2.14% | 2.66M | +5.23% | 186.58M | 47.96 | 0.25% |
| 78 | BRK-B | Berkshire Hatha... | 487.76 | +0.60% | 410.46K | +1.17% | 186.05M | 367.82 | 0.25% |
| 79 | MDT | Medtronic plc | 86.02 | -0.37% | 2.3M | +20.04% | 183.34M | 87.55 | 0.24% |
| 80 | KLAC | KLA Corporation | 856.72 | +0.79% | 284.44K | +16.26% | 179.23M | 464.43 | 0.24% |
| 81 | ACN | Accenture plc | 295.08 | +3.40% | 498.49K | -33.1% | 175.37M | 247.71 | 0.23% |
| 82 | WM | Waste Managemen... | 234.80 | +1.23% | 848.24K | -11.52% | 171.17M | 174.83 | 0.23% |
| 83 | AXP | American Expres... | 299.83 | +0.42% | 565.95K | +33.24% | 167.97M | 201.04 | 0.22% |
| 84 | ED | Consolidated Ed... | 101.18 | +0.21% | 1.85M | +13.63% | 164.81M | 89.82 | 0.22% |
| 85 | ZTS | Zoetis Inc. | 157.49 | +0.20% | 1M | -8.32% | 163.46M | 136.55 | 0.22% |
| 86 | MRK | Merck & Co., In... | 80.15 | +1.38% | 1.63M | -8.7% | 162.6M | 75.33 | 0.22% |
| 87 | GM | General Motors ... | 48.55 | +0.74% | 3.01M | +29.71% | 160.35M | 46.48 | 0.21% |
| 88 | CMG | Chipotle Mexica... | 53.80 | +1.93% | 2.64M | -32.27% | 159.34M | 48.93 | 0.21% |
| 89 | AJG | Arthur J. Galla... | 324.43 | +1.33% | 560.27K | -5.89% | 159.03M | 208.26 | 0.21% |
| 90 | TRGP | Targa Resources... | 164.91 | -3.37% | 890.51K | +39.97% | 158.96M | 149.19 | 0.21% |
| 91 | MU | Micron Technolo... | 122.17 | -1.16% | 1.88M | -8.08% | 158.14M | 91.34 | 0.21% |
| 92 | GS | The Goldman Sac... | 647.20 | +1.00% | 268.61K | +106.04% | 153.81M | 494.94 | 0.21% |
| 93 | EBAY | eBay Inc. | 76.91 | -0.91% | 2.46M | +23.18% | 152.45M | 61.79 | 0.20% |
| 94 | WELL | Welltower Inc. | 154.29 | +2.02% | 1.21M | -2.86% | 152.09M | 97.76 | 0.20% |
| 95 | FTNT | Fortinet, Inc. | 103.23 | +3.39% | 1.59M | +50.39% | 150.6M | 64.3 | 0.20% |
| 96 | GDDY | GoDaddy Inc. | 177.04 | +1.24% | 755.58K | -9.35% | 149.13M | 136.73 | 0.20% |
| 97 | PGR | The Progressive... | 266.36 | +1.66% | 616.92K | -38.61% | 147.82M | 217.35 | 0.20% |
| 98 | BKNG | Booking Holding... | 5337.87 | +0.64% | 29.12K | +23.03% | 144.69M | 3554.5 | 0.19% |
| 99 | CCO | Clear Channel O... | 1.18 | +5.36% | 104.72M | -0.09% | 143.47M | 4.66 | 0.19% |
| 100 | PNC | The PNC Financi... | 180.82 | +1.93% | 736.98K | +135.28% | 142.13M | 183.93 | 0.19% |
| 101 | CAT | Caterpillar Inc... | 366.75 | +1.73% | 388.88K | +85.33% | 141.07M | 291.51 | 0.19% |
| 102 | NEE | NextEra Energy,... | 70.81 | -1.01% | 1.95M | +22.05% | 139.58M | 70.97 | 0.19% |
| 103 | GRMN | Garmin Ltd. | 201.83 | +0.91% | 675.95K | +32.25% | 139.42M | 173.88 | 0.19% |
| 104 | TPR | Tapestry, Inc. | 85.81 | +1.76% | 2.12M | +16.37% | 138.6M | 47.74 | 0.18% |
| 105 | BBY | Best Buy Co., I... | 66.45 | -1.58% | 1.61M | +17.27% | 137.82M | 82.66 | 0.18% |
| 106 | PSX | Phillips 66 | 121.15 | -2.91% | 1.19M | -11.44% | 135.83M | 79.5 | 0.18% |
| 107 | UPS | United Parcel S... | 100.43 | +1.17% | 1.05M | +798.85% | 131.8M | 131.01 | 0.18% |
| 108 | GGG | Graco Inc. | 85.39 | +1.65% | 1.55M | +32.02% | 130.3M | 71.26 | 0.17% |
| 109 | MTG | MGIC Investment... | 27.73 | +2.65% | 5.5M | +8.18% | 130.29M | 18.25 | 0.17% |
| 110 | UBS | UBS Group AG | 31.05 | +2.09% | 4.24M | -3.1% | 129.65M | 16.28 | 0.17% |
| 111 | EQIX | Equinix, Inc. | 890.18 | +0.83% | 137.2K | -0.08% | 129.36M | 652.88 | 0.17% |
| 112 | ROST | Ross Stores, In... | 127.86 | +0.15% | 818.33K | +15.21% | 123.79M | 136.1 | 0.17% |
| 113 | HCA | HCA Healthcare,... | 378.70 | +0.32% | 411.94K | -3.99% | 123.64M | 349.49 | 0.17% |
| 114 | CRWD | CrowdStrike Hol... | 492.09 | +3.32% | 360.54K | -31.93% | 123.36M | 181.13 | 0.16% |
| 115 | CRH | CRH plc | 89.88 | +1.96% | 1.33M | -20.11% | 122.79M | 54.73 | 0.16% |
| 116 | SU | Suncor Energy I... | 39.00 | -2.86% | 3.4M | +14.96% | 121.41M | 34.65 | 0.16% |
| 117 | CHTR | Charter Communi... | 392.69 | +1.64% | 352.38K | +3.00% | 120.78M | 357.08 | 0.16% |
| 118 | MCHP | Microchip Techn... | 68.63 | -0.5% | 2.1M | -26.05% | 120.2M | 61.67 | 0.16% |
| 119 | OC | Owens Corning | 135.69 | +2.92% | 705.06K | -37.87% | 120.09M | 102.74 | 0.16% |
| 120 | MELI | MercadoLibre, I... | 2452.25 | +2.02% | 70.15K | +5.02% | 119.28M | 1006.08 | 0.16% |
| 121 | CPRT | Copart, Inc. | 47.71 | -0.54% | 2.07M | -4.61% | 119.06M | 35.81 | 0.16% |
| 122 | BAC | Bank of America... | 46.31 | +1.78% | 2.7M | -34.12% | 118.75M | 35.84 | 0.16% |
| 123 | HPQ | HP Inc. | 23.93 | -0.75% | 3.55M | -0.58% | 115.97M | 31.98 | 0.15% |
| 124 | INGR | Ingredion Incor... | 139.34 | +1.47% | 842.76K | +11.86% | 115.93M | 116.78 | 0.15% |
| 125 | VEEV | Veeva Systems I... | 279.92 | -0.06% | 548.49K | +31.89% | 115.32M | 196.48 | 0.15% |
| 126 | ALSN | Allison Transmi... | 92.94 | +2.36% | 1.06M | +6.95% | 114.69M | 52.4 | 0.15% |
| 127 | ORCL | Oracle Corporat... | 207.19 | +0.98% | 686.27K | +2.06% | 114.36M | 87.27 | 0.15% |
| 128 | CAH | Cardinal Health... | 163.94 | +0.33% | 958.05K | -11.5% | 113.31M | 53.82 | 0.15% |
| 129 | CMI | Cummins Inc. | 316.66 | +0.76% | 321.54K | +158.52% | 112.09M | 312.95 | 0.15% |
| 130 | RSG | Republic Servic... | 250.64 | +0.99% | 555.67K | -3.02% | 111.79M | 143.11 | 0.15% |
| 131 | DHR | Danaher Corpora... | 196.46 | +0.04% | 478.28K | -4.4% | 109.79M | 150.35 | 0.15% |
| 132 | BILZ | PIMCO ETF Trust... | 101.12 | +0.02% | 1.04M | +149.24% | 104.73M | 100.85 | 0.14% |
| 133 | EMR | Emerson Electri... | 129.53 | +0.94% | 844.45K | +0.36% | 104.65M | 93.19 | 0.14% |
| 134 | EFX | Equifax Inc. | 255.29 | -0.16% | 409.03K | +6.31% | 104.24M | 287.88 | 0.14% |
| 135 | CRUS | Cirrus Logic, I... | 105.69 | +1.29% | 1.04M | +137.23% | 104.05M | 106.23 | 0.14% |
| 136 | CNC | Centene Corpora... | 53.44 | -1.77% | 1.72M | -0.02% | 103.98M | 67.53 | 0.14% |
| 137 | KO | The Coca-Cola C... | 69.77 | +1.34% | 1.67M | +0.90% | 103.96M | 56.48 | 0.14% |
| 138 | VRTX | Vertex Pharmace... | 443.70 | +0.64% | 255.62K | -1.26% | 102.94M | 220.74 | 0.14% |
| 139 | CI | Cigna Corporati... | 316.97 | +0.83% | 369K | +1.20% | 101.9M | 293.93 | 0.14% |
| 140 | ALGN | Align Technolog... | 183.52 | +0.95% | 487.29K | -4.37% | 101.6M | 276.3 | 0.14% |
| 141 | CB | Chubb Limited | 288.19 | +1.54% | 367.53K | +12.20% | 101.55M | 220.38 | 0.14% |
| 142 | EME | EMCOR Group, In... | 495.45 | +2.15% | 219.94K | +20.24% | 99.83M | 254.84 | 0.13% |
| 143 | MS | Morgan Stanley | 134.08 | +1.03% | 793.88K | -8.71% | 99.81M | 78.79 | 0.13% |
| 144 | BSX | Boston Scientif... | 102.36 | +1.05% | 1.11M | +15.84% | 99.52M | 56.24 | 0.13% |
| 145 | AMD | Advanced Micro ... | 129.72 | +1.15% | 820.17K | +6.39% | 99.07M | 91.74 | 0.13% |
| 146 | NVR | NVR, Inc. | 7342.87 | +2.58% | 11.96K | -0.06% | 97.85M | 7476.51 | 0.13% |
| 147 | PEG | Public Service ... | 83.44 | +1.64% | 1.16M | -4.35% | 97.8M | 87.72 | 0.13% |
| 148 | CME | CME Group Inc. | 272.65 | -0.49% | 419.86K | -12.34% | 97.5M | 204.29 | 0.13% |
| 149 | HUM | Humana Inc. | 234.67 | -2.07% | 382.26K | +12.59% | 96.98M | 325.66 | 0.13% |
| 150 | MPWR | Monolithic Powe... | 693.72 | +1.14% | 163.06K | +58.42% | 96.49M | 751.72 | 0.13% |