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,... | 13.72 | +0.59% | 354.68M | +100.00% | 3.55B | 10.3 | 4.64% | Share |
| 2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 6.42M | -5.41% | 2.41B | 132.67 | 3.16% | Share |
| 3 | AAPL | Apple Inc. | 232.81 | -0.22% | 10.73M | -15.05% | 2.38B | 109.61 | 3.12% | Share |
| 4 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 21.95M | +5.37% | 2.38B | 43.12 | 3.11% | Share |
| 5 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 9.07M | -15.66% | 1.72B | 115.94 | 2.26% | Share |
| 6 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 7.38M | -5.68% | 1.14B | 109.64 | 1.49% | Share |
| 7 | META | Meta Platforms,... | 781.96 | +0.24% | 1.55M | +4.24% | 891.47M | 268.03 | 1.17% | Share |
| 8 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 12.85M | +38.59% | 844.77M | 65.52 | 1.11% | Share |
| 9 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 3.24M | +12.64% | 795.46M | 135.55 | 1.04% | Share |
| 10 | VICI | VICI Properties... | 32.60 | -1.2% | 23.29M | -0.05% | 759.86M | 19.77 | 0.99% | Share |
| 11 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 1.45M | -16.29% | 758.16M | 256.45 | 0.99% | Share |
| 12 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 17.19M | +65.51% | 751.31M | 42.16 | 0.98% | Put |
| 13 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 4.38M | +9.88% | 726.95M | 138.41 | 0.95% | Share |
| 14 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 4.65M | +3.93% | 726.7M | 94.13 | 0.95% | Share |
| 15 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 11.38M | +22.12% | 702.09M | 50.82 | 0.92% | Share |
| 16 | GILD | Gilead Sciences... | 119.00 | -0.95% | 5.79M | +13.25% | 648.31M | 80.4 | 0.85% | Share |
| 17 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 3.75M | +12.67% | 576.2M | 145.87 | 0.75% | Share |
| 18 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 2.03M | +20.06% | 527.45M | 162.99 | 0.69% | Share |
| 19 | AMAT | Applied Materia... | 188.22 | -0.95% | 3.52M | +4.40% | 511.05M | 121.83 | 0.67% | Share |
| 20 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 3M | -12.6% | 501.75M | 70.38 | 0.66% | Share |
| 21 | V | Visa Inc. | 345.40 | +0.83% | 1.39M | -24.09% | 485.76M | 87.16 | 0.64% | Share |
| 22 | VZ | Verizon Communi... | 43.49 | -0.49% | 10.65M | +11.88% | 483.17M | 45.42 | 0.63% | Share |
| 23 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 993.4K | +42.38% | 465.83M | 452.09 | 0.61% | Put |
| 24 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 5.71M | +64.28% | 450.86M | 78.31 | 0.59% | Put |
| 25 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 11.36M | -2.95% | 419.12M | 41.95 | 0.55% | Share |
| 26 | IWM | iShares Russell... | 228.20 | -1.31% | 2.08M | +42.20% | 415.8M | 205.7 | 0.54% | Put |
| 27 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 831.8K | +4.92% | 413.93M | 313.89 | 0.54% | Share |
| 28 | LONZ | PIMCO Senior Lo... | 50.83 | -0.01% | 8.13M | +22.54% | 409.63M | 50.74 | 0.54% | Share |
| 29 | WMT | Walmart Inc. | 100.84 | -0.15% | 4.64M | -7.48% | 406.91M | 46.23 | 0.53% | Share |
| 30 | TT | Trane Technolog... | 428.66 | -1.43% | 1.2M | +24.98% | 405.47M | 242.86 | 0.53% | Share |
| 31 | ABT | Abbott Laborato... | 129.32 | -0.06% | 3M | -4.19% | 397.74M | 103.3 | 0.52% | Share |
| 32 | ADBE | Adobe Inc. | 348.58 | -0.71% | 993.17K | -1.56% | 380.93M | 341.44 | 0.50% | Share |
| 33 | MO | Altria Group, I... | 65.54 | +0.06% | 6.17M | +72.15% | 370.35M | 51.35 | 0.48% | Share |
| 34 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 447.3K | -20.59% | 369.42M | 300.7 | 0.48% | Share |
| 35 | MMM | 3M Company | 156.66 | -2.21% | 2.28M | +8.16% | 335.37M | 121.54 | 0.44% | Share |
| 36 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.6M | -19.82% | 335.05M | 129.4 | 0.44% | Share |
| 37 | T | AT&T Inc. | 28.75 | +1.27% | 11.83M | -28.4% | 334.68M | 21.43 | 0.44% | Share |
| 38 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 647.36K | -5.92% | 328.92M | 197.86 | 0.43% | Share |
| 39 | PFE | Pfizer Inc. | 25.11 | -0.22% | 12.68M | +23.78% | 321.28M | 29.76 | 0.42% | Share |
| 40 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 591.07K | +44.00% | 314.79M | 418.16 | 0.41% | Share |
| 41 | SYF | Synchrony Finan... | 72.83 | +0.33% | 5.87M | +6.51% | 310.65M | 44.23 | 0.41% | Share |
| 42 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 332.13K | -27.67% | 309.73M | 433.21 | 0.41% | Share |
| 43 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 1.14M | +21.40% | 306.43M | 236.9 | 0.40% | Share |
| 44 | APH | Amphenol Corpor... | 110.75 | +0.84% | 4.61M | +49.46% | 302.6M | 51.17 | 0.40% | Share |
| 45 | ADP | Automatic Data ... | 301.52 | -1.12% | 964.92K | +3.21% | 294.81M | 209.03 | 0.39% | Share |
| 46 | LNG | Cheniere Energy... | 232.63 | +0.58% | 1.26M | +3.88% | 292.04M | 159.27 | 0.38% | Share |
| 47 | INTU | Intuit Inc. | 710.55 | -0.16% | 462.36K | -5.25% | 283.88M | 321.96 | 0.37% | Share |
| 48 | ROP | Roper Technolog... | 524.96 | +0.47% | 479.76K | -1.27% | 282.86M | 354.04 | 0.37% | Share |
| 49 | ECL | Ecolab Inc. | 279.98 | -0.66% | 1.11M | -7.84% | 280.34M | 192.74 | 0.37% | Share |
| 50 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 3.34M | +15.59% | 272.89M | 80 | 0.36% | Put |
| 51 | MA | Mastercard Inco... | 583.65 | +0.99% | 496.17K | -10.23% | 271.96M | 342.23 | 0.36% | Share |
| 52 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 340.55K | +13.70% | 271.14M | 647.03 | 0.35% | Share |
| 53 | ELV | Elevance Health... | 295.37 | +0.32% | 610.8K | +9.46% | 265.67M | 426.08 | 0.35% | Share |
| 54 | MS | Morgan Stanley | 148.51 | +0.51% | 2.15M | +170.40% | 250.47M | 102.66 | 0.33% | Share |
| 55 | HD | The Home Depot,... | 400.32 | -1.68% | 678.76K | -18.44% | 248.76M | 295.24 | 0.33% | Share |
| 56 | TGT | Target Corporat... | 104.22 | -1.08% | 2.37M | +4.87% | 247.44M | 149.31 | 0.32% | Share |
| 57 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 3.44M | +29.37% | 246.71M | 53.37 | 0.32% | Share |
| 58 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 434.2K | +100.00% | 242.89M | 559.39 | 0.32% | Put |
| 59 | TEL | TE Connectivity... | 206.92 | +0.31% | 1.62M | +6.25% | 228.31M | 148.9 | 0.30% | Share |
| 60 | TJX | The TJX Compani... | 132.95 | -0.86% | 1.87M | +9.49% | 227.98M | 113.93 | 0.30% | Share |
| 61 | WM | Waste Managemen... | 225.97 | -1.71% | 968.83K | +14.22% | 224.29M | 181.88 | 0.29% | Share |
| 62 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 446.24K | -1.37% | 221.02M | 273.11 | 0.29% | Share |
| 63 | CMI | Cummins Inc. | 404.55 | -0.55% | 679.39K | +111.29% | 212.95M | 313.21 | 0.28% | Share |
| 64 | BKNG | Booking Holding... | 5485.75 | +0.69% | 46.22K | +58.71% | 212.93M | 3943.81 | 0.28% | Share |
| 65 | COST | Costco Wholesal... | 975.42 | -0.35% | 222.67K | -10.8% | 210.6M | 745.78 | 0.28% | Share |
| 66 | KR | The Kroger Co. | 69.23 | -1.56% | 3.07M | -40.91% | 208.03M | 47.41 | 0.27% | Share |
| 67 | VEL | Velocity Financ... | 19.00 | +0.29% | 10.96M | 0.00% | 205.13M | 10.79 | 0.27% | Share |
| 68 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 1.76M | +1.81% | 204.86M | 100.27 | 0.27% | Share |
| 69 | MPC | Marathon Petrol... | 162.32 | +0.36% | 1.41M | -19.29% | 204.72M | 82.65 | 0.27% | Share |
| 70 | VLO | Valero Energy C... | 135.85 | -0.22% | 1.51M | -23.59% | 200.07M | 80.6 | 0.26% | Share |
| 71 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 3.27M | -4.42% | 199.5M | 59.59 | 0.26% | Share |
| 72 | CPAY | Corpay, Inc. | 320.27 | +1.16% | 570.12K | -7.62% | 198.82M | 305.9 | 0.26% | Share |
| 73 | MNST | Monster Beverag... | 64.18 | +0.05% | 3.35M | -10.34% | 196.28M | 53.06 | 0.26% | Share |
| 74 | TRGP | Targa Resources... | 165.49 | -0.75% | 946.83K | +6.32% | 189.81M | 152.24 | 0.25% | Share |
| 75 | MSI | Motorola Soluti... | 461.76 | -1.79% | 431.5K | -6.96% | 188.92M | 286.29 | 0.25% | Share |
| 76 | LIN | Linde plc | 477.49 | +0.39% | 398.79K | -13.31% | 185.69M | 355.99 | 0.24% | Share |
| 77 | MDT | Medtronic plc | 91.95 | -1.03% | 2.06M | -10.34% | 184.92M | 87.55 | 0.24% | Share |
| 78 | CHTR | Charter Communi... | 263.22 | -2.15% | 500.95K | +42.16% | 184.61M | 360.47 | 0.24% | Share |
| 79 | NTAP | NetApp, Inc. | 109.58 | +0.16% | 2.01M | +11.65% | 176.93M | 90.09 | 0.23% | Share |
| 80 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 1.87M | -25.79% | 175.56M | 96.17 | 0.23% | Share |
| 81 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 1.82M | +14.14% | 175.13M | 68.25 | 0.23% | Share |
| 82 | XLF | Financial Selec... | 53.01 | +0.47% | 3.43M | +27.20% | 170.76M | 43.6 | 0.22% | Put |
| 83 | MRK | Merck & Co., In... | 82.74 | +0.04% | 1.89M | +15.69% | 169.73M | 77.29 | 0.22% | Share |
| 84 | GM | General Motors ... | 56.42 | +1.51% | 3.54M | +17.52% | 166.37M | 46.56 | 0.22% | Share |
| 85 | XLP | Consumer Staple... | 81.89 | -0.9% | 2M | +100.00% | 163.34M | 81.67 | 0.21% | Put |
| 86 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 983.64K | -3.7% | 163.3M | 142.16 | 0.21% | Share |
| 87 | INGR | Ingredion Incor... | 126.38 | -1.19% | 1.2M | +42.90% | 162.84M | 122.31 | 0.21% | Share |
| 88 | LRCX | Lam Research Co... | 107.35 | +0.57% | 2.23M | -41.4% | 161.96M | 72.23 | 0.21% | Share |
| 89 | CEG | Constellation E... | 326.16 | -0.45% | 802.5K | +3.23K% | 161.81M | 202.07 | 0.21% | Put |
| 90 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 458.75K | -18.12% | 158.37M | 208.26 | 0.21% | Share |
| 91 | KLAC | KLA Corporation | 954.98 | +0.58% | 229.73K | -19.23% | 156.17M | 464.43 | 0.20% | Share |
| 92 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 745.82K | +194.89% | 153.29M | 195.74 | 0.20% | Share |
| 93 | TRV | The Travelers C... | 268.64 | -0.25% | 570.86K | -27.6% | 150.97M | 219.6 | 0.20% | Share |
| 94 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 431.91K | -44.19% | 150.81M | 302.79 | 0.20% | Share |
| 95 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 75.94K | +8.26% | 148.15M | 1078.13 | 0.19% | Share |
| 96 | GRMN | Garmin Ltd. | 235.07 | -0.64% | 677.97K | +0.30% | 147.21M | 174.01 | 0.19% | Share |
| 97 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 336.57K | +294.24% | 144.34M | 390.96 | 0.19% | Share |
| 98 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 866.71K | -13.61% | 142.7M | 136.55 | 0.19% | Share |
| 99 | BSX | Boston Scientif... | 104.16 | +1.62% | 1.39M | +24.76% | 140.23M | 65.1 | 0.18% | Share |
| 100 | SU | Suncor Energy I... | 38.98 | +0.12% | 3.59M | +5.64% | 139.17M | 34.87 | 0.18% | Share |
| 101 | ANET | Arista Networks... | 136.47 | -1.12% | 1.79M | -16.93% | 138.77M | 110.53 | 0.18% | Share |
| 102 | UPS | United Parcel S... | 88.56 | +0.43% | 1.25M | +19.62% | 137.52M | 127.56 | 0.18% | Share |
| 103 | EBAY | eBay Inc. | 98.50 | -2.25% | 2.03M | -17.52% | 137.48M | 61.79 | 0.18% | Share |
| 104 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 250.28K | -27.91% | 128.62M | 394.32 | 0.17% | Share |
| 105 | CI | The Cigna Group | 290.40 | +1.15% | 386.57K | +4.76% | 127.18M | 295.52 | 0.17% | Share |
| 106 | RSG | Republic Servic... | 232.53 | -0.09% | 521.72K | -6.11% | 126.34M | 143.11 | 0.17% | Share |
| 107 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 363.96K | -11.65% | 125.77M | 349.49 | 0.16% | Share |
| 108 | UBS | UBS Group AG | 39.85 | +0.50% | 4.13M | -2.48% | 125.5M | 16.28 | 0.16% | Share |
| 109 | HUM | Humana Inc. | 281.43 | -0.2% | 468.05K | +22.44% | 123.85M | 314.47 | 0.16% | Share |
| 110 | LMT | Lockheed Martin... | 437.38 | -1.17% | 274.05K | +1.84K% | 122.42M | 448.83 | 0.16% | Share |
| 111 | AMGN | Amgen Inc. | 290.28 | +0.33% | 389.02K | -50.88% | 121.2M | 205.64 | 0.16% | Share |
| 112 | CAH | Cardinal Health... | 150.22 | +1.42% | 862.71K | -9.95% | 118.86M | 53.82 | 0.16% | Share |
| 113 | BAC | Bank of America... | 47.70 | +0.97% | 2.83M | +4.62% | 117.97M | 36.1 | 0.15% | Share |
| 114 | ED | Consolidated Ed... | 102.86 | -0.78% | 1.06M | -42.77% | 116.9M | 89.82 | 0.15% | Share |
| 115 | CPRT | Copart, Inc. | 46.84 | -1.7% | 2.06M | -0.66% | 116.61M | 35.81 | 0.15% | Share |
| 116 | PGR | The Progressive... | 250.95 | +0.71% | 411.12K | -33.36% | 116.34M | 217.35 | 0.15% | Share |
| 117 | CCO | Clear Channel O... | 1.14 | -2.56% | 104.72M | 0.00% | 116.24M | 4.66 | 0.15% | Share |
| 118 | HPQ | HP Inc. | 26.94 | -0.74% | 4.19M | +17.92% | 116.04M | 31.33 | 0.15% | Share |
| 119 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 139.51K | +1.69% | 113.75M | 655.58 | 0.15% | Share |
| 120 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 430.31K | +51.50% | 112.65M | 249.96 | 0.15% | Share |
| 121 | UNM | Unum Group | 70.90 | -0.15% | 1.38M | +8.94% | 112.26M | 55.12 | 0.15% | Share |
| 122 | PSX | Phillips 66 | 122.70 | +0.10% | 898.76K | -24.61% | 110.98M | 79.5 | 0.15% | Share |
| 123 | EXC | Exelon Corporat... | 44.63 | -1.33% | 2.4M | +42.50% | 110.79M | 42.89 | 0.14% | Share |
| 124 | SPOT | Spotify Technol... | 698.73 | +0.54% | 200.63K | +28.13% | 110.35M | 393.24 | 0.14% | Share |
| 125 | SPG | Simon Property ... | 172.19 | -0.23% | 663.22K | +35.97% | 110.15M | 148.78 | 0.14% | Share |
| 126 | PLD | Prologis, Inc. | 105.85 | -0.32% | 979.26K | +49.80% | 109.47M | 101.37 | 0.14% | Share |
| 127 | MCHP | Microchip Techn... | 65.95 | +0.30% | 2.19M | +4.31% | 105.85M | 61.13 | 0.14% | Share |
| 128 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 1.62M | +67.14% | 105.55M | 76.8 | 0.14% | Share |
| 129 | WELL | Welltower Inc. | 161.96 | -0.66% | 677.16K | -43.89% | 103.75M | 97.76 | 0.14% | Share |
| 130 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 740.37K | +7.88% | 103.54M | 91.11 | 0.14% | Share |
| 131 | RMD | ResMed Inc. | 284.69 | -1.25% | 455.12K | +333.95% | 101.88M | 217.49 | 0.13% | Share |
| 132 | AIG | American Intern... | 80.31 | +0.53% | 1.15M | -3.96% | 100.36M | 60.02 | 0.13% | Share |
| 133 | ALSN | Allison Transmi... | 88.83 | -2.06% | 1.05M | -1.24% | 100.28M | 52.4 | 0.13% | Share |
| 134 | PG | The Procter & G... | 153.70 | -1.1% | 581.36K | -51.98% | 99.08M | 125.65 | 0.13% | Share |
| 135 | AWK | American Water ... | 143.38 | -0.24% | 670.4K | -3.84% | 98.9M | 121.53 | 0.13% | Share |
| 136 | GDDY | GoDaddy Inc. | 143.61 | +0.21% | 546.43K | -27.68% | 98.43M | 136.73 | 0.13% | Share |
| 137 | EFX | Equifax Inc. | 248.02 | -2.08% | 402.6K | -1.57% | 98.06M | 287.88 | 0.13% | Share |
| 138 | JLL | Jones Lang LaSa... | 293.63 | -1.11% | 395.34K | +193.95% | 98.01M | 233.02 | 0.13% | Share |
| 139 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 320.5K | +2.26K% | 97.84M | 302.74 | 0.13% | Put |
| 140 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 422.1K | -23.04% | 97.77M | 196.48 | 0.13% | Share |
| 141 | EME | EMCOR Group, In... | 609.87 | -1.11% | 263.74K | +19.91% | 97.49M | 273.91 | 0.13% | Share |
| 142 | KO | The Coca-Cola C... | 69.52 | -1.33% | 1.34M | -19.77% | 95.95M | 56.48 | 0.13% | Share |
| 143 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 966.77K | +58.35% | 95.92M | 115.26 | 0.13% | Share |
| 144 | MTG | MGIC Investment... | 27.86 | +0.34% | 3.84M | -30.11% | 95.16M | 18.25 | 0.12% | Share |
| 145 | ROST | Ross Stores, In... | 147.38 | -1.93% | 743.02K | -9.2% | 94.95M | 136.1 | 0.12% | Share |
| 146 | FOXA | Fox Corporation | 59.88 | +1.29% | 1.64M | +85.39% | 92.91M | 52.03 | 0.12% | Share |
| 147 | CRH | CRH plc | 111.75 | -1.67% | 1.05M | -20.91% | 92.34M | 54.73 | 0.12% | Share |
| 148 | PEG | Public Service ... | 86.75 | -1.05% | 1.12M | -3.32% | 92.1M | 87.72 | 0.12% | Share |
| 149 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 773.56K | -56.29% | 92M | 90.15 | 0.12% | Share |
| 150 | BIIB | Biogen Inc. | 134.95 | -0.18% | 667.77K | +24.59% | 91.38M | 232.5 | 0.12% | Share |