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
401iShares Intermediate Governmen 255,00527.2M $
402AutoNation Inc 139,29827.2M $
403VanEck Semiconductor ETF 70,46027M $
404Lumentum Holdings Inc 38,39327M $
405Covista Inc 232,31126.8M $
406McGrath RentCorp 242,75826.8M $
407Chimera Investment Corp 2,127,38826.7M $
408Vanguard FTSE Europe ETF 320,70026.4M $
409Honeywell International Inc 116,60926.4M $
410Axon Enterprise Inc 62,01226.3M $
411iShares MSCI Global Gold Miners ETF 333,12126.3M $
412Encore Capital Group Inc 373,64526.2M $
413Teladoc Health Inc 4,791,36326.1M $
414Sibanye Stillwater Ltd 2,117,90326.1M $
415Halliburton Co 656,87725.6M $
416RLJ Lodging Trust 3,433,15525.5M $
417Marvell Technology Inc 256,87725.4M $
418Franklin Templeton ETF Trust 772,03325.4M $
419DaVita Inc 164,94925.4M $
420Howmet Aerospace Inc 109,92225.3M $
421Visteon Corp 274,20025M $
422Northern Trust Corp 177,75224.8M $
423Brixmor Property Group Inc 858,15224.7M $
424National Vision Holdings Inc 943,84824.4M $
425Dynatrace Inc 657,21824.3M $
426Tri Pointe Homes Inc 514,20524M $
427Virtu Financial Inc 537,67523.6M $
428Peabody Energy Corp 717,33223.6M $
429Interactive Brokers Group Inc 347,58823.3M $
430Benchmark Electronics Inc 415,38923.3M $
431AMN Healthcare Services Inc 1,261,00423.1M $
432ArcBest Corp 233,22422.9M $
433Enact Holdings Inc 560,77122.9M $
434Jackson Financial Inc 216,43422.9M $
435Broadstone Net Lease Inc 1,243,23222.7M $
436BioMarin Pharmaceutical Inc 400,02022.6M $
437Scholastic Corp 574,38122.4M $
438Primoris Services Corp 156,52622.4M $
439United Therapeutics Corp 37,74822.4M $
440CDW Corp/DE 184,81422.4M $
441EPR Properties 446,60922.3M $
442Healthpeak Properties Inc 1,350,40722.2M $
443United Rentals Inc 30,24522M $
444Sea Ltd 266,09222M $
445Citigroup Inc 194,20322M $
446Sandisk Corp/DE 34,60822M $
447Dell Technologies Inc 133,17221.9M $
448MongoDB Inc 88,75821.7M $
449Huntsman Corp 1,624,60221.6M $
450UGI Corp 593,22021.6M $
451Ingles Markets Inc 239,05621.5M $
452Oshkosh Corp 145,14921.4M $
453SUNOCO LP 328,31521.3M $
454GDS Holdings Ltd 521,76721M $
455Brady Corp 257,56120.9M $
456Amicus Therapeutics Inc 1,441,68320.8M $
457Acadia Healthcare Co Inc 890,27820.8M $
458Robert Half Inc 804,93120.4M $
459Whirlpool Corp 376,79120.3M $
460Dover Corp 96,33820.1M $
461Itron Inc 223,82920.1M $
462Castle Biosciences Inc 811,32419.9M $
463ASGN Inc 513,98019.9M $
464Sysco Corp 276,68119.7M $
465Reliance Inc 64,75719.7M $
466Leggett & Platt Inc 1,990,79619.7M $
467EchoStar Corp 166,37119.5M $
468WESCO International Inc 71,10019.5M $
469Quanta Services Inc 35,18219.3M $
470ManpowerGroup Inc 651,87519.2M $
471Badger Meter Inc 125,71719.2M $
472Cleveland-Cliffs Inc 2,257,75019.1M $
473Figure Technology Solutions Inc 561,71019.1M $
474Becton Dickinson & Co 120,83419M $
475Danaher Corp 99,51518.9M $
476Mid-America Apartment Communities, Inc. 154,10218.8M $
477Blackstone Inc 162,86118.7M $
478Sirius XM Holdings Inc 809,06918.7M $
479Booz Allen Hamilton Holding Corp 239,16618.7M $
480Sylvamo Corp 436,95218.5M $
481Williams Cos Inc/The 253,17318.4M $
482Brinker International Inc 129,04918.4M $
483WP Carey Inc 270,72418.4M $
484Intercontinental Exchange Inc 116,29418.3M $
485Western Midstream Partners LP 443,48718.3M $
486Roper Technologies Inc 51,35418.2M $
487Union Pacific Corp 74,82218.2M $
488iShares 0-5 Year Investment Gr 359,32318.1M $
489Builders FirstSource Inc 219,73218.1M $
490Grand Canyon Education Inc 105,42017.9M $
491Smithfield Foods Inc 635,88817.8M $
492Essex Property Trust Inc 71,84617.4M $
493Boyd Gaming Corp 210,86917.3M $
494Synaptics Inc 247,05817.3M $
495Zebra Technologies Corp 81,98917.1M $
496Cencora Inc 54,55117.1M $
497Array Technologies Inc 2,369,44217.1M $
498Cal-Maine Foods Inc 216,36817.1M $
499Teva Pharmaceutical Industries Ltd 568,51217.1M $
500Coherent Corp 71,64017.1M $