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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,267 | 77.5B $ | 98.99 % |
| 2 | TW | 2 | 400.3M $ | 0.51 % |
| 3 | KY | 12 | 109.2M $ | 0.14 % |
| 4 | BR | 3 | 108.6M $ | 0.14 % |
| 5 | ZA | 2 | 57M $ | 0.07 % |
| 6 | IN | 5 | 25.6M $ | 0.03 % |
| 7 | GB | 3 | 19.6M $ | 0.02 % |
| 8 | IL | 1 | 17.1M $ | 0.02 % |
| 9 | KR | 1 | 12M $ | 0.02 % |
| 10 | NL | 2 | 11.2M $ | 0.01 % |
| 11 | MX | 1 | 8.2M $ | 0.01 % |
| 12 | HK | 1 | 6.9M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | iShares U.S. Technology ETF | 100 | 18.1K $ | |
| 1,302 | Vanguard High Dividend Yield E | 45 | 6.7K $ | |
| 1,303 | PIMCO ETF TR | 55 | 5.3K $ | |
| 1,304 | iShares MSCI EAFE ETF | 36 | 3.5K $ | |
| 1,305 | Vanguard Real Estate ETF | 23 | 2K $ |