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
301IPG Photonics Corp 352,66540.4M $
302PNC Financial Services Group Inc/The 194,04540.4M $
303Bloom Energy Corp 296,11840.1M $
304Akamai Technologies Inc 347,33039.9M $
305IDEX Corp 209,80839.8M $
306Korn Ferry 623,44939.2M $
307PROG Holdings Inc 1,367,46539.2M $
308CSG Systems International Inc 490,13939.2M $
309Helmerich & Payne Inc 1,082,95039M $
310Texas Instruments Inc 200,90139M $
311ATI Inc 267,83439M $
312Northrop Grumman Corp 56,76638.7M $
313First Solar Inc 194,33438.3M $
314Select Sector Spdr Trust 236,65038.3M $
315Cintas Corp 226,08738.2M $
316CoreCivic Inc 2,019,34338.2M $
317Enterprise Products Partners LP 1,003,32538M $
318NetScout Systems Inc 1,185,07737.7M $
319State Street SPDR S&P 500 ETF Trust 57,30037.3M $
320Roku Inc 392,27437.1M $
321MGM Resorts International 988,59036.6M $
322Yelp Inc 1,473,84036.5M $
323Vishay Intertechnology Inc 2,023,34836.4M $
324PDD Holdings Inc 355,68136.3M $
325Ameriprise Financial Inc 81,76936.3M $
326OneMain Holdings Inc 675,25136.1M $
327CH Robinson Worldwide Inc 217,43036.1M $
328NNN REIT Inc 858,91736.1M $
329AvalonBay Communities, Inc. 216,08835.3M $
330PBF Energy Inc 739,76935.2M $
331AECOM 415,28635.2M $
332Emerson Electric Co. 267,29035M $
333Crowdstrike Holdings Inc 89,27234.9M $
334PulteGroup Inc 295,16134.7M $
335Permian Resources Corp 1,625,45734.7M $
336Crown Holdings Inc 343,63534.4M $
337Lowe's Cos Inc 145,41434.4M $
338iShares Trust 288,90034.3M $
339DENTSPLY SIRONA Inc 2,946,18434.2M $
340Franklin Electric Co Inc 367,72633.9M $
341Globe Life Inc 242,26633.7M $
342Unum Group 460,46933.6M $
343Nextpower Inc 278,79933.6M $
344Lincoln Electric Holdings Inc 134,44233.5M $
345Stryker Corp 101,84333.5M $
346CVR Energy Inc 992,51833.4M $
347Webster Financial Corp 479,86233.3M $
348News Corp 1,331,54033.2M $
349APA Corp 782,12033.2M $
350Phillips 66 181,77933.1M $
351Werner Enterprises Inc 1,117,32232.9M $
352Regal Rexnord Corp 174,84832.7M $
353Biogen Inc 178,04932.6M $
354Uniti Group Inc 3,448,84232.4M $
355Mueller Water Products Inc 1,167,25832.1M $
356Silicon Laboratories Inc 154,01332.1M $
357Assurant Inc 146,74032M $
358Franklin Resources Inc 1,349,34131.9M $
359Evercore Inc 106,17831.7M $
360Advance Auto Parts Inc 599,66031.6M $
361AES Corp/The 2,239,99331.6M $
362Curtiss-Wright Corp 46,23431.5M $
363Kenvue Inc 1,814,87731.3M $
364Moody's Corp 71,43331.2M $
365Gold Fields Ltd 680,43430.9M $
366American Water Works Co Inc 226,59530.8M $
367Bio-Rad Laboratories Inc 110,24130.7M $
368Ingredion Inc 272,20730.7M $
369Datadog Inc 256,87630.3M $
370Cracker Barrel Old Country Store Inc 1,073,79730.2M $
371Medical Properties Trust Inc 6,487,37230M $
372RTX Corp 155,47030M $
373American International Group Inc 397,79429.9M $
374Cincinnati Financial Corp 189,92729.9M $
375Avnet Inc 479,20629.5M $
376PVH Corp 422,94029.5M $
377Boeing Co/The 148,16529.5M $
378NMI Holdings Inc 783,59429.4M $
379Norfolk Southern Corp 102,26829.4M $
380GE HealthCare Technologies Inc 412,23229.3M $
381Palo Alto Networks Inc 182,80729.3M $
382Abercrombie & Fitch Co 320,73229.3M $
383Mueller Industries Inc 264,18929.3M $
384Cia de Saneamento Basico do Estado de Sao Paulo SABESP 952,38629.1M $
385NewMarket Corp 45,19129M $
386Avis Budget Group Inc 198,42028.9M $
387Western Digital Corp 106,21528.7M $
388Align Technology Inc 166,10928.5M $
389Equity Residential 481,37228.5M $
390Toll Brothers Inc 207,63428.3M $
391Essential Utilities Inc 703,57028.3M $
392Viavi Solutions Inc 850,37528.3M $
393Extra Space Storage Inc 215,15528.2M $
394PPL Corp 734,95628.1M $
395VF Corp 1,649,36828M $
396Synopsys Inc 70,30827.9M $
397WisdomTree Trust 173,70027.5M $
398Watts Water Technologies Inc 94,78727.5M $
399Aflac Inc 250,48527.5M $
400Docusign Inc 577,62027.4M $