Allianz Asset Management GmbH portfolio

What changed this quarter

1499 positions with a change (155 new, 706 added to, 554 trimmed, 84 sold); also, 7 entered through an IPO, 17 exited through an acquisition or merger, 4 entered through a spin-off. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P 500 ETF+387%more sharesIncreased
  0.7% → 3.3%
• STE Str SPDR PT S&P 500 ETF+133%more sharesIncreased
  1.8% → 3.8%
• NVIDIA+26%more sharesIncreased
  4.8% → 5.6%
• Venture Global−31%fewer sharesReduced
  4.6% → 1.8%
• Amazon.com+31%more sharesIncreased
  2.0% → 2.4%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA5.6%
• AlphabetGOOGL · GOOG4.0%
• AppleAAPL3.9%
• STE Str SPDR PT S&P 500 ETFSPYM3.8%
• iShares Core S&P 500 ETFIVV3.3%
• MicrosoftMSFT2.8%
• Amazon.comAMZN2.4%
• Venture GlobalVG1.8%
• Micron TechnologyMU1.5%
• Applied MaterialsAMAT1.3%
• BroadcomAVGO1.3%
• Meta PlatformsMETA1.2%
• AstrazenecaAZN1.2%
• Johnson & JohnsonJNJ1.1%
• Lam ResearchLRCX1.1%
• Cisco SystemsCSCO0.9%
• JPMorgan ChaseJPM0.9%
• VICI PropertiesVICI0.8%
• Eli LillyLLY0.6%
• TJXTJX0.6%
• Bristol-myers SquibbBMY0.6%
• MastercardMA0.6%
• KLAKLAC0.5%
• Morgan StanleyMS0.5%
• CumminsCMI0.5%
• TeslaTSLA0.5%
• TargetTGT0.5%
• Ross StoresROST0.5%
• TotalEnergiesTTE0.5%
• Taiwan Semiconductor ManufacturingTSM0.5%
• At&tT0.5%
• MerckMRK0.5%
• Pimco MBS Active ETFPMBS0.4%
• Advanced Micro DevicesAMD0.4%
• AbbVieABBV0.4%
• VisaV0.4%
• AdobeADBE0.4%
• Abbott LaboratoriesABT0.4%
• Edison InternationalEIX0.4%
• AllstateALL0.4%
• Texas InstrumentsTXN0.4%
• Marathon PetroleumMPC0.4%
• Consolidated EdisonED0.4%
• Arista NetworksANET0.4%
• CVS HealthCVS0.4%
• Booking HoldingsBKNG0.4%
• Valero EnergyVLO0.4%
• eBayEBAY0.3%
• Comfort Systems USAFIX0.3%
• Altria GroupMO0.3%
• FedExFDX0.3%
• AmphenolAPH0.3%
• NetflixNFLX0.3%
• Charles SchwabSCHW0.3%
• Gilead SciencesGILD0.3%
• CF Industries HoldingsCF0.3%
• ProgressivePGR0.3%
• Synchrony FinancialSYF0.3%
• UBS GroupUBS0.3%
• Palantir TechnologiesPLTR0.3%
• QualcommQCOM0.3%
• HumanaHUM0.3%
• UnitedHealth GroupUNH0.3%
• Vanguard S&P 500 ETFVOO0.3%
• Berkshire HathawayBRK/B0.3%
• Delta Air LinesDAL0.3%
• Seagate Technology HoldingsSTX0.3%
• ComcastCMCSA0.3%
• Costco WholesaleCOST0.3%
• Pg&ePCG0.3%
• Lockheed MartinLMT0.3%
• Host Hotels & ResortsHST0.3%
• CaterpillarCAT0.3%
• Thermo Fisher ScientificTMO0.2%
• WalmartWMT0.2%
• Simon Property GroupSPG0.2%
• EMCOR GroupEME0.2%
• Clear Channel Outdoor HoldingsCCO0.2%
• PepsicoPEP0.2%
• AccentureACN0.2%
• TE ConnectivityTEL0.2%
• NewmontNEM0.2%
• ChevronCVX0.2%
• Regeneron PharmaceuticalsREGN0.2%
• Velocity FinancialVEL0.2%
• Dollar GeneralDG0.2%
• United Parcel ServiceUPS0.2%
• AmgenAMGN0.2%
• Kinross GoldKGC0.2%
• Travelers CompaniesTRV0.2%
• PayPal HoldingsPYPL0.2%
• United Airlines HoldingsUAL0.2%
• Rocket LabRKLB0.2%
• Verizon CommunicationsVZ0.2%
• Elevance HealthELV0.2%
• Cheniere EnergyLNG0.2%
• Las Vegas SandsLVS0.2%
• Johnson Controls InternationalJCI0.2%
• EOG ResourcesEOG0.2%