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,... | 12.86 | -0.08% | 354.68M | +100.00% | 3.55B | 10.3 | 4.64% | Share |
2 | MSFT | Microsoft Corpo... | 495.00 | -2.55% | 6.42M | -5.41% | 2.41B | 132.67 | 3.16% | Share |
3 | AAPL | Apple Inc. | 239.69 | -0.04% | 10.73M | -15.05% | 2.38B | 109.61 | 3.12% | Share |
4 | NVDA | NVIDIA Corporat... | 167.02 | -2.7% | 21.95M | +5.37% | 2.38B | 43.12 | 3.11% | Share |
5 | AMZN | Amazon.com, Inc... | 232.33 | -1.42% | 9.07M | -15.66% | 1.72B | 115.94 | 2.26% | Share |
6 | GOOGL | Alphabet Inc. | 235.00 | +1.16% | 7.38M | -5.68% | 1.14B | 109.64 | 1.49% | Share |
7 | META | Meta Platforms,... | 752.45 | +0.51% | 1.55M | +4.24% | 891.47M | 268.03 | 1.17% | Share |
8 | SPLG | SPDR Portfolio ... | 76.15 | -0.29% | 12.85M | +38.59% | 844.77M | 65.52 | 1.11% | Share |
9 | JPM | JPMorgan Chase ... | 294.56 | -3.05% | 3.24M | +12.64% | 795.46M | 135.55 | 1.04% | Share |
10 | VICI | VICI Properties... | 33.59 | +0.27% | 23.29M | -0.05% | 759.86M | 19.77 | 0.99% | Share |
11 | UNH | UnitedHealth Gr... | 315.40 | +1.62% | 1.45M | -16.29% | 758.16M | 256.45 | 0.99% | Share |
12 | EEM | iShares MSCI Em... | 50.46 | +1.22% | 17.19M | +65.51% | 751.31M | 42.16 | 0.98% | Put |
13 | JNJ | Johnson & Johns... | 178.39 | -0.21% | 4.38M | +9.88% | 726.95M | 138.41 | 0.95% | Share |
14 | GOOG | Alphabet Inc. | 235.17 | +1.08% | 4.65M | +3.93% | 726.7M | 94.13 | 0.95% | Share |
15 | CSCO | Cisco Systems, ... | 66.90 | -1.6% | 11.38M | +22.12% | 702.09M | 50.82 | 0.92% | Share |
16 | GILD | Gilead Sciences... | 115.05 | +2.02% | 5.79M | +13.25% | 648.31M | 80.4 | 0.85% | Share |
17 | QCOM | QUALCOMM Incorp... | 159.84 | +0.08% | 3.75M | +12.67% | 576.2M | 145.87 | 0.75% | Share |
18 | TSLA | Tesla, Inc. | 350.84 | +3.64% | 2.03M | +20.06% | 527.45M | 162.99 | 0.69% | Share |
19 | AMAT | Applied Materia... | 162.75 | +2.85% | 3.52M | +4.40% | 511.05M | 121.83 | 0.67% | Share |
20 | AVGO | Broadcom Inc. | 334.89 | +9.41% | 3M | -12.6% | 501.75M | 70.38 | 0.66% | Share |
21 | V | Visa Inc. | 343.12 | -2.24% | 1.39M | -24.09% | 485.76M | 87.16 | 0.64% | Share |
22 | VZ | Verizon Communi... | 44.38 | +0.45% | 10.65M | +11.88% | 483.17M | 45.42 | 0.63% | Share |
23 | QQQ | Invesco QQQ Tru... | 576.06 | +0.14% | 993.4K | +42.38% | 465.83M | 452.09 | 0.61% | Put |
24 | HYG | iShares iBoxx $... | 80.86 | +0.04% | 5.71M | +64.28% | 450.86M | 78.31 | 0.59% | Put |
25 | CMCSA | Comcast Corpora... | 33.91 | -0.12% | 11.36M | -2.95% | 419.12M | 41.95 | 0.55% | Share |
26 | IWM | iShares Russell... | 237.73 | +0.48% | 2.08M | +42.20% | 415.8M | 205.7 | 0.54% | Put |
27 | TMO | Thermo Fisher S... | 492.57 | +0.63% | 831.8K | +4.92% | 413.93M | 313.89 | 0.54% | Share |
28 | LONZ | PIMCO Senior Lo... | 50.85 | +0.07% | 8.13M | +22.54% | 409.63M | 50.74 | 0.54% | Share |
29 | WMT | Walmart Inc. | 100.52 | -0.41% | 4.64M | -7.48% | 406.91M | 46.23 | 0.53% | Share |
30 | TT | Trane Technolog... | 414.16 | +0.24% | 1.2M | +24.98% | 405.47M | 242.86 | 0.53% | Share |
31 | ABT | Abbott Laborato... | 132.94 | +0.10% | 3M | -4.19% | 397.74M | 103.3 | 0.52% | Share |
32 | ADBE | Adobe Inc. | 348.97 | +1.35% | 993.17K | -1.56% | 380.93M | 341.44 | 0.50% | Share |
33 | MO | Altria Group, I... | 66.55 | -0.06% | 6.17M | +72.15% | 370.35M | 51.35 | 0.48% | Share |
34 | LLY | Eli Lilly and C... | 726.85 | -2.16% | 447.3K | -20.59% | 369.42M | 300.7 | 0.48% | Share |
35 | MMM | 3M Company | 155.32 | -0.13% | 2.28M | +8.16% | 335.37M | 121.54 | 0.44% | Share |
36 | ABBV | AbbVie Inc. | 212.53 | -0.22% | 1.6M | -19.82% | 335.05M | 129.4 | 0.44% | Share |
37 | T | AT&T Inc. | 29.61 | +0.08% | 11.83M | -28.4% | 334.68M | 21.43 | 0.44% | Share |
38 | SPGI | S&P Global Inc. | 537.95 | -0.43% | 647.36K | -5.92% | 328.92M | 197.86 | 0.43% | Share |
39 | PFE | Pfizer Inc. | 24.88 | +1.39% | 12.68M | +23.78% | 321.28M | 29.76 | 0.42% | Share |
40 | BRK-B | Berkshire Hatha... | 499.86 | -1.39% | 591.07K | +44.00% | 314.79M | 418.16 | 0.41% | Share |
41 | SYF | Synchrony Finan... | 75.65 | -1.57% | 5.87M | +6.51% | 310.65M | 44.23 | 0.41% | Share |
42 | NFLX | Netflix, Inc. | 1243.82 | -1.09% | 332.13K | -27.67% | 309.73M | 433.21 | 0.41% | Share |
43 | CRM | Salesforce, Inc... | 250.76 | +2.77% | 1.14M | +21.40% | 306.43M | 236.9 | 0.40% | Share |
44 | APH | Amphenol Corpor... | 110.45 | -2.04% | 4.61M | +49.46% | 302.6M | 51.17 | 0.40% | Share |
45 | ADP | Automatic Data ... | 295.97 | -1.73% | 964.92K | +3.21% | 294.81M | 209.03 | 0.39% | Share |
46 | LNG | Cheniere Energy... | 235.69 | -0.54% | 1.26M | +3.88% | 292.04M | 159.27 | 0.38% | Share |
47 | INTU | Intuit Inc. | 672.82 | +0.68% | 462.36K | -5.25% | 283.88M | 321.96 | 0.37% | Share |
48 | ROP | Roper Technolog... | 518.44 | -1.65% | 479.76K | -1.27% | 282.86M | 354.04 | 0.37% | Share |
49 | ECL | Ecolab Inc. | 273.64 | -0.47% | 1.11M | -7.84% | 280.34M | 192.74 | 0.37% | Share |
50 | EFA | iShares MSCI EA... | 91.81 | +0.47% | 3.34M | +15.59% | 272.89M | 80 | 0.36% | Put |
51 | MA | Mastercard Inco... | 584.12 | -1.93% | 496.17K | -10.23% | 271.96M | 342.23 | 0.36% | Share |
52 | NOW | ServiceNow, Inc... | 914.04 | +1.72% | 340.55K | +13.70% | 271.14M | 647.03 | 0.35% | Share |
53 | ELV | Elevance Health... | 313.59 | +1.80% | 610.8K | +9.46% | 265.67M | 426.08 | 0.35% | Share |
54 | MS | Morgan Stanley | 148.13 | -1.59% | 2.15M | +170.40% | 250.47M | 102.66 | 0.33% | Share |
55 | HD | The Home Depot,... | 419.00 | +1.78% | 678.76K | -18.44% | 248.76M | 295.24 | 0.33% | Share |
56 | TGT | Target Corporat... | 93.19 | +0.52% | 2.37M | +4.87% | 247.44M | 149.31 | 0.32% | Share |
57 | WFC | Wells Fargo & C... | 78.97 | -3.5% | 3.44M | +29.37% | 246.71M | 53.37 | 0.32% | Share |
58 | SPY | SPDR S&P 500 ET... | 647.21 | -0.29% | 434.2K | +100.00% | 242.89M | 559.39 | 0.32% | Put |
59 | TEL | TE Connectivity... | 208.65 | +0.05% | 1.62M | +6.25% | 228.31M | 148.9 | 0.30% | Share |
60 | TJX | The TJX Compani... | 139.20 | -1.29% | 1.87M | +9.49% | 227.98M | 113.93 | 0.30% | Share |
61 | WM | Waste Managemen... | 220.07 | -2.17% | 968.83K | +14.22% | 224.29M | 181.88 | 0.29% | Share |
62 | ISRG | Intuitive Surgi... | 466.86 | +2.71% | 446.24K | -1.37% | 221.02M | 273.11 | 0.29% | Share |
63 | CMI | Cummins Inc. | 400.05 | -0.22% | 679.39K | +111.29% | 212.95M | 313.21 | 0.28% | Share |
64 | BKNG | Booking Holding... | 5505.80 | -1.43% | 46.22K | +58.71% | 212.93M | 3943.81 | 0.28% | Share |
65 | COST | Costco Wholesal... | 963.48 | +0.79% | 222.67K | -10.8% | 210.6M | 745.78 | 0.28% | Share |
66 | KR | The Kroger Co. | 67.76 | -0.12% | 3.07M | -40.91% | 208.03M | 47.41 | 0.27% | Share |
67 | VEL | Velocity Financ... | 19.12 | +1.22% | 10.96M | 0.00% | 205.13M | 10.79 | 0.27% | Share |
68 | ACWI | iShares MSCI AC... | 134.07 | +0.09% | 1.76M | +1.81% | 204.86M | 100.27 | 0.27% | Share |
69 | MPC | Marathon Petrol... | 180.31 | +0.74% | 1.41M | -19.29% | 204.72M | 82.65 | 0.27% | Share |
70 | VLO | Valero Energy C... | 156.77 | +0.89% | 1.51M | -23.59% | 200.07M | 80.6 | 0.26% | Share |
71 | BMY | Bristol-Myers S... | 47.13 | +0.95% | 3.27M | -4.42% | 199.5M | 59.59 | 0.26% | Share |
72 | CPAY | Corpay, Inc. | 316.64 | -1.03% | 570.12K | -7.62% | 198.82M | 305.9 | 0.26% | Share |
73 | MNST | Monster Beverag... | 62.46 | -1.56% | 3.35M | -10.34% | 196.28M | 53.06 | 0.26% | Share |
74 | TRGP | Targa Resources... | 162.34 | -2.52% | 946.83K | +6.32% | 189.81M | 152.24 | 0.25% | Share |
75 | MSI | Motorola Soluti... | 478.94 | +0.07% | 431.5K | -6.96% | 188.92M | 286.29 | 0.25% | Share |
76 | LIN | Linde plc | 469.52 | -0.61% | 398.79K | -13.31% | 185.69M | 355.99 | 0.24% | Share |
77 | MDT | Medtronic plc | 92.89 | +0.04% | 2.06M | -10.34% | 184.92M | 87.55 | 0.24% | Share |
78 | CHTR | Charter Communi... | 261.50 | +0.77% | 500.95K | +42.16% | 184.61M | 360.47 | 0.24% | Share |
79 | NTAP | NetApp, Inc. | 118.75 | -0.07% | 2.01M | +11.65% | 176.93M | 90.09 | 0.23% | Share |
80 | CL | Colgate-Palmoli... | 85.17 | +1.79% | 1.87M | -25.79% | 175.56M | 96.17 | 0.23% | Share |
81 | FTNT | Fortinet, Inc. | 78.83 | +3.13% | 1.82M | +14.14% | 175.13M | 68.25 | 0.23% | Share |
82 | XLF | Financial Selec... | 53.09 | -1.79% | 3.43M | +27.20% | 170.76M | 43.6 | 0.22% | Put |
83 | MRK | Merck & Co., In... | 84.70 | +0.78% | 1.89M | +15.69% | 169.73M | 77.29 | 0.22% | Share |
84 | GM | General Motors ... | 58.28 | +0.23% | 3.54M | +17.52% | 166.37M | 46.56 | 0.22% | Share |
85 | XLP | Consumer Staple... | 80.86 | +0.28% | 2M | +100.00% | 163.34M | 81.67 | 0.21% | Put |
86 | TSM | Taiwan Semicond... | 243.44 | +3.50% | 983.64K | -3.7% | 163.3M | 142.16 | 0.21% | Share |
87 | INGR | Ingredion Incor... | 128.43 | +0.39% | 1.2M | +42.90% | 162.84M | 122.31 | 0.21% | Share |
88 | LRCX | Lam Research Co... | 102.95 | +2.52% | 2.23M | -41.4% | 161.96M | 72.23 | 0.21% | Share |
89 | CEG | Constellation E... | 301.58 | -2.42% | 802.5K | +3.23K% | 161.81M | 202.07 | 0.21% | Put |
90 | AJG | Arthur J. Galla... | 299.10 | -0.37% | 458.75K | -18.12% | 158.37M | 208.26 | 0.21% | Share |
91 | KLAC | KLA Corporation | 905.09 | +3.64% | 229.73K | -19.23% | 156.17M | 464.43 | 0.20% | Share |
92 | CTAS | Cintas Corporat... | 204.50 | -1.13% | 745.82K | +194.89% | 153.29M | 195.74 | 0.20% | Share |
93 | TRV | The Travelers C... | 275.35 | -1.46% | 570.86K | -27.6% | 150.97M | 219.6 | 0.20% | Share |
94 | SHW | The Sherwin-Wil... | 372.67 | +1.88% | 431.91K | -44.19% | 150.81M | 302.79 | 0.20% | Share |
95 | MELI | MercadoLibre, I... | 2417.49 | -0.01% | 75.94K | +8.26% | 148.15M | 1078.13 | 0.19% | Share |
96 | GRMN | Garmin Ltd. | 237.40 | -0.11% | 677.97K | +0.30% | 147.21M | 174.01 | 0.19% | Share |
97 | SNPS | Synopsys, Inc. | 598.14 | -0.63% | 336.57K | +294.24% | 144.34M | 390.96 | 0.19% | Share |
98 | ZTS | Zoetis Inc. | 153.26 | +0.04% | 866.71K | -13.61% | 142.7M | 136.55 | 0.19% | Share |
99 | BSX | Boston Scientif... | 107.21 | -0.07% | 1.39M | +24.76% | 140.23M | 65.1 | 0.18% | Share |
100 | SU | Suncor Energy I... | 40.00 | -0.37% | 3.59M | +5.64% | 139.17M | 34.87 | 0.18% | Share |
101 | ANET | Arista Networks... | 142.92 | +1.24% | 1.79M | -16.93% | 138.77M | 110.53 | 0.18% | Share |
102 | UPS | United Parcel S... | 85.04 | +0.66% | 1.25M | +19.62% | 137.52M | 127.56 | 0.18% | Share |
103 | EBAY | eBay Inc. | 92.66 | -0.4% | 2.03M | -17.52% | 137.48M | 61.79 | 0.18% | Share |
104 | VOO | Vanguard S&P 50... | 595.02 | -0.26% | 250.28K | -27.91% | 128.62M | 394.32 | 0.17% | Share |
105 | CI | The Cigna Group | 305.37 | +0.44% | 386.57K | +4.76% | 127.18M | 295.52 | 0.17% | Share |
106 | RSG | Republic Servic... | 229.69 | -1.78% | 521.72K | -6.11% | 126.34M | 143.11 | 0.17% | Share |
107 | HCA | HCA Healthcare,... | 420.80 | +2.24% | 363.96K | -11.65% | 125.77M | 349.49 | 0.16% | Share |
108 | UBS | UBS Group AG | 40.36 | -0.17% | 4.13M | -2.48% | 125.5M | 16.28 | 0.16% | Share |
109 | HUM | Humana Inc. | 307.63 | -1.4% | 468.05K | +22.44% | 123.85M | 314.47 | 0.16% | Share |
110 | LMT | Lockheed Martin... | 463.91 | +1.55% | 274.05K | +1.84K% | 122.42M | 448.83 | 0.16% | Share |
111 | AMGN | Amgen Inc. | 283.64 | +1.26% | 389.02K | -50.88% | 121.2M | 205.64 | 0.16% | Share |
112 | CAH | Cardinal Health... | 149.47 | +0.09% | 862.71K | -9.95% | 118.86M | 53.82 | 0.16% | Share |
113 | BAC | Bank of America... | 49.76 | -1.71% | 2.83M | +4.62% | 117.97M | 36.1 | 0.15% | Share |
114 | ED | Consolidated Ed... | 98.01 | +0.21% | 1.06M | -42.77% | 116.9M | 89.82 | 0.15% | Share |
115 | CPRT | Copart, Inc. | 48.57 | -2.8% | 2.06M | -0.66% | 116.61M | 35.81 | 0.15% | Share |
116 | PGR | The Progressive... | 243.87 | -2.06% | 411.12K | -33.36% | 116.34M | 217.35 | 0.15% | Share |
117 | CCO | Clear Channel O... | 1.32 | +2.71% | 104.72M | 0.00% | 116.24M | 4.66 | 0.15% | Share |
118 | HPQ | HP Inc. | 29.36 | +1.52% | 4.19M | +17.92% | 116.04M | 31.33 | 0.15% | Share |
119 | EQIX | Equinix, Inc. | 773.68 | +0.75% | 139.51K | +1.69% | 113.75M | 655.58 | 0.15% | Share |
120 | ADSK | Autodesk, Inc. | 326.37 | +2.01% | 430.31K | +51.50% | 112.65M | 249.96 | 0.15% | Share |
121 | UNM | Unum Group | 73.76 | +0.94% | 1.38M | +8.94% | 112.26M | 55.12 | 0.15% | Share |
122 | PSX | Phillips 66 | 131.56 | -0.02% | 898.76K | -24.61% | 110.98M | 79.5 | 0.15% | Share |
123 | EXC | Exelon Corporat... | 43.43 | +0.21% | 2.4M | +42.50% | 110.79M | 42.89 | 0.14% | Share |
124 | SPOT | Spotify Technol... | 707.64 | +0.54% | 200.63K | +28.13% | 110.35M | 393.24 | 0.14% | Share |
125 | SPG | Simon Property ... | 182.24 | +0.40% | 663.22K | +35.97% | 110.15M | 148.78 | 0.14% | Share |
126 | PLD | Prologis, Inc. | 113.62 | +0.90% | 979.26K | +49.80% | 109.47M | 101.37 | 0.14% | Share |
127 | MCHP | Microchip Techn... | 65.92 | +2.31% | 2.19M | +4.31% | 105.85M | 61.13 | 0.14% | Share |
128 | PYPL | PayPal Holdings... | 68.26 | -0.29% | 1.62M | +67.14% | 105.55M | 76.8 | 0.14% | Share |
129 | WELL | Welltower Inc. | 167.82 | +0.08% | 677.16K | -43.89% | 103.75M | 97.76 | 0.14% | Share |
130 | ORCL | Oracle Corporat... | 232.80 | +4.39% | 740.37K | +7.88% | 103.54M | 91.11 | 0.14% | Share |
131 | RMD | ResMed Inc. | 277.18 | +1.23% | 455.12K | +333.95% | 101.88M | 217.49 | 0.13% | Share |
132 | AIG | American Intern... | 79.23 | -3.06% | 1.15M | -3.96% | 100.36M | 60.02 | 0.13% | Share |
133 | ALSN | Allison Transmi... | 90.06 | +0.93% | 1.05M | -1.24% | 100.28M | 52.4 | 0.13% | Share |
134 | PG | The Procter & G... | 160.06 | +0.55% | 581.36K | -51.98% | 99.08M | 125.65 | 0.13% | Share |
135 | AWK | American Water ... | 143.59 | +1.43% | 670.4K | -3.84% | 98.9M | 121.53 | 0.13% | Share |
136 | GDDY | GoDaddy Inc. | 145.16 | +0.17% | 546.43K | -27.68% | 98.43M | 136.73 | 0.13% | Share |
137 | EFX | Equifax Inc. | 249.72 | +3.79% | 402.6K | -1.57% | 98.06M | 287.88 | 0.13% | Share |
138 | JLL | Jones Lang LaSa... | 311.55 | +1.26% | 395.34K | +193.95% | 98.01M | 233.02 | 0.13% | Share |
139 | GEV | GE Vernova Inc. | 582.00 | -2.81% | 320.5K | +2.26K% | 97.84M | 302.74 | 0.13% | Put |
140 | VEEV | Veeva Systems I... | 272.85 | +1.03% | 422.1K | -23.04% | 97.77M | 196.48 | 0.13% | Share |
141 | EME | EMCOR Group, In... | 624.46 | -2.51% | 263.74K | +19.91% | 97.49M | 273.91 | 0.13% | Share |
142 | KO | The Coca-Cola C... | 67.98 | -0.39% | 1.34M | -19.77% | 95.95M | 56.48 | 0.13% | Share |
143 | DDOG | Datadog, Inc. | 136.08 | +3.26% | 966.77K | +58.35% | 95.92M | 115.26 | 0.13% | Share |
144 | MTG | MGIC Investment... | 28.40 | -0.14% | 3.84M | -30.11% | 95.16M | 18.25 | 0.12% | Share |
145 | ROST | Ross Stores, In... | 150.95 | -1.22% | 743.02K | -9.2% | 94.95M | 136.1 | 0.12% | Share |
146 | FOXA | Fox Corporation | 61.50 | +1.13% | 1.64M | +85.39% | 92.91M | 52.03 | 0.12% | Share |
147 | CRH | CRH plc | 112.35 | +0.66% | 1.05M | -20.91% | 92.34M | 54.73 | 0.12% | Share |
148 | PEG | Public Service ... | 81.14 | -0.72% | 1.12M | -3.32% | 92.1M | 87.72 | 0.12% | Share |
149 | XOM | Exxon Mobil Cor... | 109.25 | -2.81% | 773.56K | -56.29% | 92M | 90.15 | 0.12% | Share |
150 | BIIB | Biogen Inc. | 140.67 | +0.52% | 667.77K | +24.59% | 91.38M | 232.5 | 0.12% | Share |