Allianz Asset Management Gmbh
CIK Number: 0001535323
76.41B
Market Value
1,600
# of Holdings
15 months
Avg. Holding Period
38.51%
Win Rate
52.56%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 12.63M | +23.89% | 3.16B | 109.61 | 4.22% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 6.79M | +4.98% | 2.86B | 132.67 | 3.82% |
| 3 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 20.83M | +10.99% | 2.8B | 39.62 | 3.73% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 10.75M | +20.28% | 2.36B | 115.94 | 3.15% |
| 5 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 7.83M | +5.89% | 1.48B | 109.64 | 1.98% |
| 6 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1.73M | +9.13% | 874.78M | 256.45 | 1.17% |
| 7 | META | Meta Platforms,... | 701.33 | +2.70% | 1.48M | +5.08% | 868.8M | 254.98 | 1.16% |
| 8 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 4.48M | -1.71% | 852.33M | 91.69 | 1.14% |
| 9 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 3.43M | +12.98% | 794.85M | 70.38 | 1.06% |
| 10 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 2.88M | -11.39% | 690.1M | 121.68 | 0.92% |
| 11 | IVV | iShares Core S&... | 603.05 | +0.54% | 1.16M | +1.38K% | 684.52M | 578.02 | 0.91% |
| 12 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 1.69M | -0.11% | 684.51M | 143.7 | 0.91% |
| 13 | VICI | VICI Properties... | 32.13 | +0.05% | 23.3M | -0.19% | 680.74M | 19.77 | 0.91% |
| 14 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 9.27M | -13.87% | 639.01M | 65.43 | 0.85% |
| 15 | V | Visa Inc. | 355.07 | +0.63% | 1.83M | +0.31% | 577.04M | 87.16 | 0.77% |
| 16 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 3.99M | +11.07% | 576.96M | 135.7 | 0.77% |
| 17 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 9.32M | -6.76% | 551.51M | 48.41 | 0.74% |
| 18 | AMAT | Applied Materia... | 176.39 | +3.40% | 3.37M | +18.54% | 548.55M | 120.81 | 0.73% |
| 19 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 3.33M | +18.57% | 511.44M | 144.89 | 0.68% |
| 20 | GILD | Gilead Sciences... | 110.72 | +0.67% | 5.11M | +18.11% | 471.93M | 76.2 | 0.63% |
| 21 | WMT | Walmart Inc. | 94.23 | -0.22% | 5.01M | +2.24% | 452.63M | 46.23 | 0.60% |
| 22 | ADBE | Adobe Inc. | 401.12 | +2.41% | 1.01M | -3.31% | 448.63M | 341.44 | 0.60% |
| 23 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 11.7M | +16.52% | 439.23M | 41.95 | 0.59% |
| 24 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 563.28K | -9.51% | 434.86M | 300.7 | 0.58% |
| 25 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 792.81K | +4.53% | 412.44M | 304.86 | 0.55% |
| 26 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 459.21K | +8.90% | 409.3M | 433.21 | 0.55% |
| 27 | VZ | Verizon Communi... | 42.42 | -1.37% | 9.52M | +0.43% | 380.72M | 45.42 | 0.51% |
| 28 | T | AT&T Inc. | 27.94 | -0.89% | 16.53M | +75.85% | 376.34M | 21.43 | 0.50% |
| 29 | SYF | Synchrony Finan... | 61.18 | +2.24% | 5.51M | +7.43% | 358.11M | 43.67 | 0.48% |
| 30 | TT | Trane Technolog... | 426.18 | +1.14% | 962.94K | -1.01% | 355.66M | 219.36 | 0.47% |
| 31 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 1.99M | -18.07% | 354.42M | 129.4 | 0.47% |
| 32 | ABT | Abbott Laborato... | 133.99 | -1.2% | 3.13M | +15.24% | 353.99M | 103.3 | 0.47% |
| 33 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 688.06K | -4.44% | 342.68M | 197.86 | 0.46% |
| 34 | LONZ | PIMCO Senior Lo... | 50.55 | +0.05% | 6.63M | +53.44% | 339.02M | 50.82 | 0.45% |
| 35 | HD | The Home Depot,... | 353.06 | -0.45% | 832.25K | +19.00% | 323.74M | 295.24 | 0.43% |
| 36 | KR | The Kroger Co. | 66.03 | +0.72% | 5.2M | -4.28% | 318.02M | 47.41 | 0.42% |
| 37 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 299.52K | +1.85% | 317.53M | 626.6 | 0.42% |
| 38 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 940.45K | +0.43% | 314.42M | 230.16 | 0.42% |
| 39 | INTU | Intuit Inc. | 767.56 | +1.80% | 487.98K | +37.05% | 306.7M | 321.96 | 0.41% |
| 40 | TGT | Target Corporat... | 97.44 | +2.17% | 2.26M | +8.92% | 305.62M | 151.5 | 0.41% |
| 41 | MA | Mastercard Inco... | 568.14 | +1.09% | 552.71K | +23.88% | 291.04M | 342.23 | 0.39% |
| 42 | ECL | Ecolab Inc. | 266.18 | +0.75% | 1.2M | -3.38% | 281.16M | 192.74 | 0.38% |
| 43 | LRCX | Lam Research Co... | 93.40 | +4.33% | 3.8M | +100.00% | 274.61M | 72.23 | 0.37% |
| 44 | ADP | Automatic Data ... | 307.60 | +0.25% | 934.93K | +1.78% | 273.68M | 205.94 | 0.37% |
| 45 | MMM | 3M Company | 144.91 | +1.82% | 2.11M | +45.94% | 272.56M | 119.47 | 0.36% |
| 46 | PFE | Pfizer Inc. | 24.39 | -0.63% | 10.24M | +41.83% | 271.74M | 30.81 | 0.36% |
| 47 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 773.88K | +18.70% | 263.06M | 302.79 | 0.35% |
| 48 | LNG | Cheniere Energy... | 233.25 | -2.14% | 1.21M | +25.69% | 261.06M | 156.47 | 0.35% |
| 49 | ROP | Roper Technolog... | 565.07 | +0.77% | 485.92K | +4.47% | 252.6M | 354.04 | 0.34% |
| 50 | VLO | Valero Energy C... | 137.87 | +2.80% | 1.98M | +0.50% | 243.03M | 80.6 | 0.32% |
| 51 | MPC | Marathon Petrol... | 166.70 | +0.33% | 1.74M | +10.32% | 242.86M | 82.65 | 0.32% |
| 52 | ANET | Arista Networks... | 95.01 | +2.88% | 2.16M | +100.00% | 238.29M | 110.53 | 0.32% |
| 53 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 452.44K | +12.87% | 236.15M | 273.11 | 0.32% |
| 54 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 2.52M | +1.36% | 229.51M | 96.17 | 0.31% |
| 55 | COST | Costco Wholesal... | 984.10 | -0.62% | 249.63K | -17.38% | 228.72M | 745.78 | 0.31% |
| 56 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 382.42K | -33.64% | 224.13M | 478.27 | 0.30% |
| 57 | TEL | TE Connectivity... | 165.44 | +1.73% | 1.52M | +25.14% | 217.39M | 149.38 | 0.29% |
| 58 | VEL | Velocity Financ... | 18.96 | -1.33% | 10.96M | 0.00% | 214.45M | 10.79 | 0.29% |
| 59 | MSI | Motorola Soluti... | 406.82 | -0.31% | 463.78K | -3.79% | 214.37M | 286.29 | 0.29% |
| 60 | APH | Amphenol Corpor... | 93.22 | +0.79% | 3.09M | +12.78% | 214.35M | 44.04 | 0.29% |
| 61 | NTAP | NetApp, Inc. | 104.08 | +3.58% | 1.8M | -1.84% | 209.41M | 90.35 | 0.28% |
| 62 | CPAY | Corpay, Inc. | 332.30 | +2.80% | 617.15K | -14.43% | 208.85M | 305.9 | 0.28% |
| 63 | TJX | The TJX Compani... | 124.16 | +0.20% | 1.71M | +167.25% | 206.52M | 113.18 | 0.28% |
| 64 | AMGN | Amgen Inc. | 295.12 | -0.03% | 792K | -7.38% | 206.43M | 205.64 | 0.28% |
| 65 | ELV | Elevance Health... | 376.51 | -2.09% | 558K | +4.07% | 205.85M | 425.24 | 0.27% |
| 66 | ACWI | iShares MSCI AC... | 125.35 | -0.03% | 1.73M | +12.50% | 203.13M | 99.98 | 0.27% |
| 67 | PG | The Procter & G... | 160.70 | +0.26% | 1.21M | -19.32% | 202.95M | 125.65 | 0.27% |
| 68 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 1.02M | +69.23% | 201.73M | 142.16 | 0.27% |
| 69 | MNST | Monster Beverag... | 63.86 | +1.27% | 3.74M | -4.56% | 196.63M | 53.06 | 0.26% |
| 70 | MCK | McKesson Corpor... | 719.35 | -1.22% | 344.11K | -8.96% | 196.11M | 274.35 | 0.26% |
| 71 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 3.42M | +124.84% | 193.57M | 59.59 | 0.26% |
| 72 | LIN | Linde plc | 465.93 | -0.01% | 460.03K | -9.99% | 192.6M | 355.99 | 0.26% |
| 73 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 1.77M | +63.79% | 190.38M | 90.15 | 0.25% |
| 74 | TRV | The Travelers C... | 264.91 | +0.55% | 788.46K | +122.27% | 189.93M | 219.6 | 0.25% |
| 75 | MO | Altria Group, I... | 58.77 | -1.74% | 3.58M | +6.49% | 187.43M | 45.09 | 0.25% |
| 76 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 347.16K | -1.79% | 187.05M | 394.32 | 0.25% |
| 77 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 2.66M | +5.23% | 186.58M | 47.96 | 0.25% |
| 78 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 410.46K | +1.17% | 186.05M | 367.82 | 0.25% |
| 79 | MDT | Medtronic plc | 87.94 | +0.77% | 2.3M | +20.04% | 183.34M | 87.55 | 0.24% |
| 80 | KLAC | KLA Corporation | 890.63 | +2.65% | 284.44K | +16.26% | 179.23M | 464.43 | 0.24% |
| 81 | ACN | Accenture plc | 313.78 | +0.66% | 498.49K | -33.1% | 175.37M | 247.71 | 0.23% |
| 82 | WM | Waste Managemen... | 234.37 | -0.9% | 848.24K | -11.52% | 171.17M | 174.83 | 0.23% |
| 83 | AXP | American Expres... | 293.96 | +2.14% | 565.95K | +33.24% | 167.97M | 201.04 | 0.22% |
| 84 | ED | Consolidated Ed... | 101.48 | -2.39% | 1.85M | +13.63% | 164.81M | 89.82 | 0.22% |
| 85 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 1M | -8.32% | 163.46M | 136.55 | 0.22% |
| 86 | MRK | Merck & Co., In... | 80.88 | -1.02% | 1.63M | -8.7% | 162.6M | 75.33 | 0.22% |
| 87 | GM | General Motors ... | 49.20 | +1.14% | 3.01M | +29.71% | 160.35M | 46.48 | 0.21% |
| 88 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 2.64M | -32.27% | 159.34M | 48.93 | 0.21% |
| 89 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 560.27K | -5.89% | 159.03M | 208.26 | 0.21% |
| 90 | TRGP | Targa Resources... | 171.19 | -2.07% | 890.51K | +39.97% | 158.96M | 149.19 | 0.21% |
| 91 | MU | Micron Technolo... | 119.73 | +3.57% | 1.88M | -8.08% | 158.14M | 91.34 | 0.21% |
| 92 | GS | The Goldman Sac... | 626.86 | +2.17% | 268.61K | +106.04% | 153.81M | 494.94 | 0.21% |
| 93 | EBAY | eBay Inc. | 77.68 | +0.41% | 2.46M | +23.18% | 152.45M | 61.79 | 0.20% |
| 94 | WELL | Welltower Inc. | 150.52 | -1.23% | 1.21M | -2.86% | 152.09M | 97.76 | 0.20% |
| 95 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 1.59M | +50.39% | 150.6M | 64.3 | 0.20% |
| 96 | GDDY | GoDaddy Inc. | 177.79 | +1.17% | 755.58K | -9.35% | 149.13M | 136.73 | 0.20% |
| 97 | PGR | The Progressive... | 266.19 | -0.62% | 616.92K | -38.61% | 147.82M | 217.35 | 0.20% |
| 98 | BKNG | Booking Holding... | 5362.86 | +1.22% | 29.12K | +23.03% | 144.69M | 3554.5 | 0.19% |
| 99 | CCO | Clear Channel O... | 1.15 | +4.09% | 104.72M | -0.09% | 143.47M | 4.66 | 0.19% |
| 100 | PNC | The PNC Financi... | 174.97 | +0.92% | 736.98K | +135.28% | 142.13M | 183.93 | 0.19% |
| 101 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 388.88K | +85.33% | 141.07M | 291.51 | 0.19% |
| 102 | NEE | NextEra Energy,... | 73.71 | -1.43% | 1.95M | +22.05% | 139.58M | 70.97 | 0.19% |
| 103 | GRMN | Garmin Ltd. | 203.66 | +1.16% | 675.95K | +32.25% | 139.42M | 173.88 | 0.19% |
| 104 | TPR | Tapestry, Inc. | 84.16 | +6.65% | 2.12M | +16.37% | 138.6M | 47.74 | 0.18% |
| 105 | BBY | Best Buy Co., I... | 71.19 | +2.28% | 1.61M | +17.27% | 137.82M | 82.66 | 0.18% |
| 106 | PSX | Phillips 66 | 123.57 | +1.16% | 1.19M | -11.44% | 135.83M | 79.5 | 0.18% |
| 107 | UPS | United Parcel S... | 101.03 | +1.03% | 1.05M | +798.85% | 131.8M | 131.01 | 0.18% |
| 108 | GGG | Graco Inc. | 84.81 | +1.52% | 1.55M | +32.02% | 130.3M | 71.26 | 0.17% |
| 109 | MTG | MGIC Investment... | 26.91 | +0.22% | 5.5M | +8.18% | 130.29M | 18.25 | 0.17% |
| 110 | UBS | UBS Group AG | 32.01 | +0.08% | 4.24M | -3.1% | 129.65M | 16.28 | 0.17% |
| 111 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 137.2K | -0.08% | 129.36M | 652.88 | 0.17% |
| 112 | ROST | Ross Stores, In... | 131.12 | -0.55% | 818.33K | +15.21% | 123.79M | 136.1 | 0.17% |
| 113 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 411.94K | -3.99% | 123.64M | 349.49 | 0.17% |
| 114 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 360.54K | -31.93% | 123.36M | 181.13 | 0.16% |
| 115 | CRH | CRH plc | 90.45 | +0.46% | 1.33M | -20.11% | 122.79M | 54.73 | 0.16% |
| 116 | SU | Suncor Energy I... | 40.68 | -0.68% | 3.4M | +14.96% | 121.41M | 34.65 | 0.16% |
| 117 | CHTR | Charter Communi... | 374.83 | -3.57% | 352.38K | +3.00% | 120.78M | 357.08 | 0.16% |
| 118 | MCHP | Microchip Techn... | 68.17 | +3.71% | 2.1M | -26.05% | 120.2M | 61.67 | 0.16% |
| 119 | OC | Owens Corning | 136.40 | +1.42% | 705.06K | -37.87% | 120.09M | 102.74 | 0.16% |
| 120 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 70.15K | +5.02% | 119.28M | 1006.08 | 0.16% |
| 121 | CPRT | Copart, Inc. | 48.33 | -0.55% | 2.07M | -4.61% | 119.06M | 35.81 | 0.16% |
| 122 | BAC | Bank of America... | 44.36 | +0.61% | 2.7M | -34.12% | 118.75M | 35.84 | 0.16% |
| 123 | HPQ | HP Inc. | 24.48 | +2.68% | 3.55M | -0.58% | 115.97M | 31.98 | 0.15% |
| 124 | INGR | Ingredion Incor... | 137.58 | -0.49% | 842.76K | +11.86% | 115.93M | 116.78 | 0.15% |
| 125 | VEEV | Veeva Systems I... | 283.66 | +0.39% | 548.49K | +31.89% | 115.32M | 196.48 | 0.15% |
| 126 | ALSN | Allison Transmi... | 95.34 | -3.52% | 1.06M | +6.95% | 114.69M | 52.4 | 0.15% |
| 127 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 686.27K | +2.06% | 114.36M | 87.27 | 0.15% |
| 128 | CAH | Cardinal Health... | 162.27 | +0.53% | 958.05K | -11.5% | 113.31M | 53.82 | 0.15% |
| 129 | CMI | Cummins Inc. | 322.04 | +0.79% | 321.54K | +158.52% | 112.09M | 312.95 | 0.15% |
| 130 | RSG | Republic Servic... | 248.26 | -1.19% | 555.67K | -3.02% | 111.79M | 143.11 | 0.15% |
| 131 | DHR | Danaher Corpora... | 200.98 | +0.15% | 478.28K | -4.4% | 109.79M | 150.35 | 0.15% |
| 132 | BILZ | PIMCO ETF Trust... | 101.03 | +0.01% | 1.04M | +149.24% | 104.73M | 100.85 | 0.14% |
| 133 | EMR | Emerson Electri... | 128.64 | +2.47% | 844.45K | +0.36% | 104.65M | 93.19 | 0.14% |
| 134 | EFX | Equifax Inc. | 267.19 | +1.10% | 409.03K | +6.31% | 104.24M | 287.88 | 0.14% |
| 135 | CRUS | Cirrus Logic, I... | 103.91 | +3.00% | 1.04M | +137.23% | 104.05M | 106.23 | 0.14% |
| 136 | CNC | Centene Corpora... | 54.64 | -1.05% | 1.72M | -0.02% | 103.98M | 67.53 | 0.14% |
| 137 | KO | The Coca-Cola C... | 70.46 | -0.79% | 1.67M | +0.90% | 103.96M | 56.48 | 0.14% |
| 138 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 255.62K | -1.26% | 102.94M | 220.74 | 0.14% |
| 139 | CI | Cigna Corporati... | 313.86 | -1.12% | 369K | +1.20% | 101.9M | 293.93 | 0.14% |
| 140 | ALGN | Align Technolog... | 182.34 | +2.52% | 487.29K | -4.37% | 101.6M | 276.3 | 0.14% |
| 141 | CB | Chubb Limited | 286.06 | -0.25% | 367.53K | +12.20% | 101.55M | 220.38 | 0.14% |
| 142 | EME | EMCOR Group, In... | 485.27 | +1.54% | 219.94K | +20.24% | 99.83M | 254.84 | 0.13% |
| 143 | MS | Morgan Stanley | 130.65 | +0.90% | 793.88K | -8.71% | 99.81M | 78.79 | 0.13% |
| 144 | BSX | Boston Scientif... | 101.47 | +1.73% | 1.11M | +15.84% | 99.52M | 56.24 | 0.13% |
| 145 | AMD | Advanced Micro ... | 126.24 | +8.68% | 820.17K | +6.39% | 99.07M | 91.74 | 0.13% |
| 146 | NVR | NVR, Inc. | 7204.00 | -0.3% | 11.96K | -0.06% | 97.85M | 7476.51 | 0.13% |
| 147 | PEG | Public Service ... | 81.08 | +0.10% | 1.16M | -4.35% | 97.8M | 87.72 | 0.13% |
| 148 | CME | CME Group Inc. | 267.37 | -0.79% | 419.86K | -12.34% | 97.5M | 204.29 | 0.13% |
| 149 | HUM | Humana Inc. | 235.40 | +0.06% | 382.26K | +12.59% | 96.98M | 325.66 | 0.13% |
| 150 | MPWR | Monolithic Powe... | 705.45 | +4.82% | 163.06K | +58.42% | 96.49M | 751.72 | 0.13% |