Holdings of Allianz Asset Management GmbH
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,305 in 17 countries
- Top ten
- 29.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,267 | 77.5B $ | 98.99 % |
| 2 | Taiwan | 2 | 400.3M $ | 0.51 % |
| 3 | Cayman Islands | 12 | 109.2M $ | 0.14 % |
| 4 | Brazil | 3 | 108.6M $ | 0.14 % |
| 5 | South Africa | 2 | 57M $ | 0.07 % |
| 6 | India | 5 | 25.6M $ | 0.03 % |
| 7 | United Kingdom | 3 | 19.6M $ | 0.02 % |
| 8 | Israel | 1 | 17.1M $ | 0.02 % |
| 9 | South Korea | 1 | 12M $ | 0.02 % |
| 10 | Netherlands | 2 | 11.2M $ | 0.01 % |
| 11 | Mexico | 1 | 8.2M $ | 0.01 % |
| 12 | Hong Kong SAR China | 1 | 6.9M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Allianz Asset Management GmbH". https://titelia.com/en/funds/US13F1535323