Titelia

Holdings of Allianz Asset Management GmbH

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Net assets
-
Positions
1,305 in 17 countries
Top ten
29.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Victory Capital Holdings Inc 34,5072.3M $
1,002Hanmi Financial Corp 85,3312.2M $
1,003Angi Inc 327,1832.2M $
1,004Air Products and Chemicals Inc 7,6992.2M $
1,005GXO Logistics Inc 43,0682.2M $
1,006Corebridge Financial Inc 93,3162.2M $
1,007Par Pacific Holdings Inc 35,5022.2M $
1,008Upbound Group Inc 121,5332.2M $
1,009Vanguard Total Stock Market ETF 6,8002.2M $
1,010Twilio Inc 17,1952.2M $
1,011PTC Inc 14,9252.1M $
1,012Paychex Inc 22,9802.1M $
1,013Flowers Foods Inc 257,4122.1M $
1,014ATRenew Inc 445,0582.1M $
1,015Plains GP Holdings LP 85,8262.1M $
1,016Fastly Inc 71,7072.1M $
1,017Prudential Financial, Inc. 21,2282.1M $
1,018Lufax Holding Ltd 1,103,9722.1M $
1,019KBR Inc 55,9082.1M $
1,020PennyMac Financial Services Inc 23,5652.1M $
1,021USANA Health Sciences Inc 117,4992.1M $
1,022Zimmer Biomet Holdings Inc 22,1422M $
1,023Dauch Corporation 330,8162M $
1,024AMC Networks Inc 286,1951.9M $
1,025Equitable Holdings Inc 52,2031.9M $
1,026Block Inc 32,1291.9M $
1,027SL Green Realty Corp 52,1771.9M $
1,028Kodiak Gas Services Inc 32,9001.9M $
1,029Wintrust Financial Corp 13,6721.9M $
1,030Banner Corp 31,2691.9M $
1,031Independence Realty Trust Inc 126,3471.9M $
1,032MillerKnoll Inc 129,8141.9M $
1,033Neurocrine Biosciences Inc 14,1961.9M $
1,034Arcosa Inc 17,5781.9M $
1,035DiamondRock Hospitality Co 196,7181.8M $
1,036Central Pacific Financial Corp 57,6691.8M $
1,037Planet Labs PBC 65,9391.8M $
1,038MSA Safety Inc 11,2011.8M $
1,039Forestar Group Inc 74,3921.8M $
1,040Parsons Corp 33,4701.8M $
1,041Global Net Lease Inc 190,8331.8M $
1,042Workiva Inc 29,3151.7M $
1,043Newmark Group Inc 114,5381.7M $
1,044iShares MSCI China ETF 30,3301.7M $
1,045Workday Inc 13,0311.7M $
1,046Smartstop Self Storage REIT Inc 55,8401.7M $
1,047iShares Emerging Markets Divid 49,0001.7M $
1,048Terns Pharmaceuticals Inc 31,9001.7M $
1,049M&T Bank Corp 8,0881.7M $
1,050Americold Realty Trust Inc 145,1021.7M $
1,051Gentherm Inc 59,4831.7M $
1,052Sunstone Hotel Investors Inc 179,6861.6M $
1,053Vulcan Materials Co 5,9381.6M $
1,054Q2 Holdings Inc 34,0391.6M $
1,055Keurig Dr Pepper Inc 60,7871.6M $
1,056Palomar Holdings Inc 13,3721.6M $
1,057BlueLinx Holdings Inc 28,9231.6M $
1,058Hackett Group Inc/The 118,8001.5M $
1,059Caleres Inc 146,2341.5M $
1,060A10 Networks Inc 65,9551.5M $
1,061Worthington Steel Inc 50,1661.5M $
1,062Fair Isaac Corp 1,4071.5M $
1,063Markel Group Inc 7571.4M $
1,064Constellation Brands Inc 9,6001.4M $
1,065Fifth Third Bancorp 30,8391.4M $
1,066Buckle Inc/The 28,4171.4M $
1,067Fiserv Inc 25,5881.4M $
1,068Littelfuse Inc 4,1761.4M $
1,069Phreesia Inc 168,3051.4M $
1,070Clearwater Paper Corp 98,0491.4M $
1,071LexinFintech Holdings Ltd 637,7221.4M $
1,072iShares Trust 6,5001.4M $
1,073Oil-Dri Corp of America 20,9161.4M $
1,074Innovative Industrial Properties Inc 26,3811.3M $
1,075Martin Marietta Materials Inc 2,2471.3M $
1,076Doximity Inc 56,0151.3M $
1,077Strategy Inc 10,3131.3M $
1,078Zumiez Inc 57,9441.3M $
1,079Planet Fitness Inc 17,1981.3M $
1,080Chemed Corp 3,3821.3M $
1,081Lear Corp 10,4621.3M $
1,082Coinbase Global Inc 7,2291.3M $
1,083Brown & Brown Inc 19,3431.3M $
1,084Cogent Biosciences Inc 32,6001.3M $
1,085Frontdoor Inc 23,6631.3M $
1,086SBA Communications Corp 7,2211.2M $
1,087Novartis AG 8,1001.2M $
1,088Consumer Portfolio Services Inc 160,0431.2M $
1,089NVR Inc 1851.2M $
1,090elf Beauty Inc 20,0681.2M $
1,091Ascendis Pharma A/S 5,3001.2M $
1,092Aramark 29,5511.2M $
1,093Weibo Corp 135,3871.2M $
1,094AGCO Corp 10,2041.2M $
1,095JELD-WEN Holding Inc 947,6251.2M $
1,096Sunococorp LLC 18,9921.2M $
1,097W R Berkley Corp 17,2431.1M $
1,098LPL Financial Holdings Inc 3,7781.1M $
1,099CMS Energy Corp 14,5911.1M $
1,100Hanover Insurance Group Inc/The 6,5221.1M $

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Sector breakdown

  • Technology 24.1 %
  • Health care 9.4 %
  • Communication 8.5 %
  • Financials 7.9 %
  • Consumer discretionary 7.3 %
  • Industrials 5.7 %
  • Energy 2.7 %
  • Consumer staples 2.5 %
  • Real estate 2.3 %
  • Materials 1.9 %
  • Utilities 1.6 %
  • Funds 1.3 %
  • Unattributed 24.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.0 %
  • Taiwan 0.5 %
  • Cayman Islands 0.1 %
  • Brazil 0.1 %
  • South Africa 0.1 %
  • India 0.0 %
  • United Kingdom 0.0 %
  • Israel 0.0 %
  • South Korea 0.0 %
  • Netherlands 0.0 %
  • Mexico 0.0 %
  • Hong Kong SAR China 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,26777.5B $98.99 %
2Taiwan2400.3M $0.51 %
3Cayman Islands12109.2M $0.14 %
4Brazil3108.6M $0.14 %
5South Africa257M $0.07 %
6India525.6M $0.03 %
7United Kingdom319.6M $0.02 %
8Israel117.1M $0.02 %
9South Korea112M $0.02 %
10Netherlands211.2M $0.01 %
11Mexico18.2M $0.01 %
12Hong Kong SAR China16.9M $0.01 %
Cite this page

Titelia. "Holdings of Allianz Asset Management GmbH". https://titelia.com/en/funds/US13F1535323