Titelia

Holdings of Allianz Asset Management GmbH

1305 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.6 % of the equity sleeve

Sector breakdown

  • Technology 23.9 %
  • Health care 9.3 %
  • Communication 8.5 %
  • Financials 8.0 %
  • Consumer discretionary 7.4 %
  • Industrials 5.8 %
  • Energy 2.7 %
  • Consumer staples 2.5 %
  • Real estate 2.3 %
  • Materials 2.0 %
  • Utilities 1.6 %
  • Funds 1.3 %
  • Unattributed 24.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • TW 0.5 %
  • KY 0.1 %
  • BR 0.1 %
  • ZA 0.1 %
  • IN 0.0 %
  • GB 0.0 %
  • IL 0.0 %
  • KR 0.0 %
  • NL 0.0 %
  • MX 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,26777.5B $98.99 %
2TW2400.3M $0.51 %
3KY12109.2M $0.14 %
4BR3108.6M $0.14 %
5ZA257M $0.07 %
6IN525.6M $0.03 %
7GB319.6M $0.02 %
8IL117.1M $0.02 %
9KR112M $0.02 %
10NL211.2M $0.01 %
11MX18.2M $0.01 %
12HK16.9M $0.01 %

Positions

RankCompanySharesValueWeight
1,101CoStar Group Inc 28,0011.1M $
1,102Global Payments Inc 16,4861.1M $
1,103Claritev Corp 67,0671.1M $
1,104Portland General Electric Co 20,6221.1M $
1,105Domino's Pizza Inc 2,9051M $
1,106Carlisle Cos Inc 3,1061M $
1,107Protagonist Therapeutics Inc 9,6001M $
1,108Omnicom Group Inc 13,4011M $
1,109PPG Industries Inc 9,3811M $
1,110Dr Reddy's Laboratories Ltd 70,595977.7K $
1,111Infosys Ltd 71,416964.8K $
1,112Global Industrial Co 30,499961.3K $
1,113Ingersoll Rand Inc 11,986960.3K $
1,114Qfin Holdings Inc 74,083956.4K $
1,115GrafTech International Ltd 140,978955.8K $
1,116Ionis Pharmaceuticals Inc 12,601946.2K $
1,117Ensign Group Inc/The 4,628932.5K $
1,118Everpure Inc 15,694926.6K $
1,119Ennis Inc 43,079922.8K $
1,120Centerspace 15,945916K $
1,121Revolution Medicines Inc 9,379912.1K $
1,122Estee Lauder Cos Inc/The 12,706911.9K $
1,123Kinetik Holdings Inc 18,796909.9K $
1,124International Flavors & Fragrances Inc 12,391899K $
1,125Easterly Government Properties Inc 41,929898.5K $
1,126Masco Corp 14,867897.5K $
1,127Burlington Stores Inc 2,738890.9K $
1,128ISHARES TRUST 11,100888.6K $
1,129Regions Financial Corp 34,012888.4K $
1,130Omnicell Inc 26,332879K $
1,131ScanSource Inc 23,999871.2K $
1,132Vestis Corp 109,677862.1K $
1,133BGC Group Inc 87,651857.2K $
1,134CRA International Inc 5,292856.7K $
1,135Pinterest Inc 46,624855.1K $
1,136Teledyne Technologies Inc 1,388839.8K $
1,137Nuveen California AMT-Free Qua 70,100834.2K $
1,138CG oncology Inc 12,300832.5K $
1,139Williams-Sonoma Inc 4,510822.3K $
1,140Lululemon Athletica Inc 5,316813.9K $
1,141Okta Inc 10,278809K $
1,142Lennox International Inc 1,730802.9K $
1,143Pennant Group Inc/The 26,298801.6K $
1,144Tennant Co 12,034799.1K $
1,145Cullen/Frost Bankers Inc 5,739786.7K $
1,146Live Nation Entertainment Inc 5,151785.6K $
1,147Hancock Whitney Corp 12,345785K $
1,148Hello Group Inc 136,035783.6K $
1,149Hinge Health Inc 20,142776.7K $
1,150Wipro Ltd 357,697758.3K $
1,151ExlService Holdings Inc 24,733753.1K $
1,152Exponent Inc 11,540753K $
1,153Yum China Holdings Inc 15,384750.4K $
1,154XBP GLOBAL HOLDINGS INC 168,751742.5K $
1,155BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 70,489733.1K $
1,156Madrigal Pharmaceuticals Inc 1,400732.9K $
1,157Tyler Technologies Inc 2,140732.7K $
1,158United Community Banks Inc/GA 23,260732.5K $
1,159Middleby Corp/The 5,514731K $
1,160Bridgebio Pharma Inc 9,800727.7K $
1,161Univest Financial Corp 21,213726.8K $
1,162McCormick & Co Inc/MD 14,323722.5K $
1,163Viking Therapeutics Inc 22,187722K $
1,164NetEase Inc 6,449721.9K $
1,165Seneca Foods Corp 4,770720.8K $
1,166Diamondback Energy Inc 3,610714K $
1,167Invesco S&P 500 Equal Weight ETF 3,700710.1K $
1,168Southern Co/The 7,336708.1K $
1,169Watsco Inc 1,938705K $
1,170ASML Holding NV 532702.7K $
1,171Gen Digital Inc 37,157699.7K $
1,172Nuvalent Inc 6,700686.4K $
1,173Fidelity National Financial Inc 14,596677K $
1,174Axsome Therapeutics Inc 4,000676.1K $
1,175Sleep Number Corp 374,830672.8K $
1,176MediaAlpha Inc 70,176652.6K $
1,177Atlassian Corp 9,475646.7K $
1,178Genuine Parts Co 6,103645.4K $
1,179Alto Neuroscience Inc 28,500640.7K $
1,180Ingram Micro Holding Corp 27,294636.2K $
1,181Cricut Inc 169,732634.8K $
1,182Mercantile Bank Corp 12,332622.8K $
1,183Trade Desk Inc/The 27,299619.4K $
1,184Tradeweb Markets Inc 5,226614.9K $
1,185Medifast Inc 59,859610K $
1,186GSK PLC 11,000607.1K $
1,187SoFi Technologies Inc 37,717598.9K $
1,188Mineralys Therapeutics Inc 21,900593.3K $
1,189FNB Corp/PA 35,481593.2K $
1,190Cytokinetics Inc 8,696573.2K $
1,191Entegris Inc 4,877571.8K $
1,192Astera Labs Inc 5,203570.2K $
1,193Travel + Leisure Co 7,980552.1K $
1,194SS&C Technologies Holdings Inc 8,098547.2K $
1,195Chegg Inc 731,524542.3K $
1,196Dick's Sporting Goods Inc 2,714538.2K $
1,197First Citizens BancShares Inc/NC 282531.5K $
1,198Peakstone Realty Trust 25,223526.9K $
1,199Antero Midstream Corp 22,805520K $
1,200Proto Labs Inc 9,115519.7K $