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
501Ziff Davis Inc 405,62517M $
502Xenia Hotels & Resorts Inc 1,138,52916.9M $
503Columbia Sportswear Co 307,76616.9M $
504UDR Inc 496,10016.8M $
505NPK International Inc 1,156,53016.8M $
506QuidelOrtho Corp 1,006,33716.5M $
507Deere & Co 29,08016.4M $
508Weis Markets Inc 237,13316.2M $
509Grupo Cibest SA 222,18816.2M $
510Hess Midstream LP 415,94216.2M $
511American Healthcare REIT Inc 342,40816.1M $
512Sabra Health Care REIT Inc 835,73316.1M $
513JOYY Inc 275,08416.1M $
514JBG SMITH Properties 1,097,54716M $
515Hershey Co/The 76,73116M $
516Sunbelt Rentals Holdings Inc 243,58215.9M $
517Alnylam Pharmaceuticals Inc 47,66215.8M $
518Hubbell Inc 32,08315.7M $
519ACADIA Pharmaceuticals Inc 706,66415.7M $
520Clear Secure Inc 324,83215.7M $
521Sun Communities Inc 124,06015.6M $
522iShares Trust 162,94015.6M $
523Sonos Inc 1,153,84215.5M $
524Trimble Inc 235,16715.3M $
525Vertex Pharmaceuticals Inc 34,33915.3M $
526iShares Trust 149,66015.3M $
527Raymond James Financial Inc 105,47215.3M $
528Novavax Inc 1,859,85415.1M $
529Bath & Body Works Inc 808,93515.1M $
530Annaly Capital Management Inc 711,43915M $
531Constellation Energy Corp. 53,70715M $
532Woodward Inc 41,73914.9M $
533Photronics Inc 369,47814.9M $
534Ameren Corp 134,32614.8M $
535Invitation Homes Inc 592,01414.7M $
536Kimco Realty Corp 654,61414.7M $
537Alpha Metallurgical Resources Inc 71,57614.7M $
538Pebblebrook Hotel Trust 1,160,80014.7M $
539CBIZ Inc 544,84614.6M $
540Progyny Inc 855,44614.5M $
541Himax Technologies Inc 1,841,00014.5M $
542Keysight Technologies Inc 51,11514.4M $
543Tractor Supply Co 317,90814.4M $
544Clorox Co/The 138,27914.3M $
545Medpace Holdings Inc 29,83714.3M $
546Camden Property Trust 145,48014.2M $
547Chewy Inc 526,11614.2M $
548HEICO Corp 51,54914.1M $
549ICICI Bank Ltd 545,54314.1M $
550Verisk Analytics Inc 74,20014.1M $
551LiveRamp Holdings Inc 530,21414.1M $
552Cloudflare Inc 68,11814.1M $
553Olin Corp 470,86514M $
554John Wiley & Sons Inc 366,30914M $
555iShares Core MSCI Emerging Markets ETF 199,65013.9M $
556Commercial Metals Co 226,11413.9M $
557Dave Inc 79,53213.8M $
558iShares Trust 171,39013.6M $
559Versant Media Group Inc 365,75113.5M $
560GoDaddy Inc 163,47413.5M $
561ARM Holdings PLC 89,17713.5M $
562Solventum Corp 205,80113.4M $
563EastGroup Properties Inc 72,11413.3M $
564AppLovin Corp 33,51913.3M $
565Texas Roadhouse Inc 80,73413.3M $
566Broadridge Financial Solutions Inc 81,54713.2M $
567DNOW Inc 1,105,63913.2M $
568Solstice Advanced Materials Inc 172,60513.1M $
569Rush Enterprises Inc 198,55113.1M $
570United Natural Foods Inc 291,06513.1M $
571Principal Financial Group Inc 144,42513M $
572Snowflake Inc 85,96313M $
573Cargurus Inc 377,94612.9M $
574Gaming and Leisure Properties Inc 289,86612.9M $
575Brighthouse Financial Inc 213,97712.8M $
576UniFirst Corp/MA 50,80212.8M $
577Incyte Corp 135,10512.7M $
578ISHARES TRUST 187,00012.7M $
579Equifax Inc 70,36912.7M $
580HUTCHMED China Ltd 837,47512.5M $
581Qnity Electronics Inc 108,03612.5M $
582Ball Corp 210,53912.4M $
583DXC Technology Co 988,40112.4M $
584GEO Group Inc/The 737,41112.4M $
585FreightCar America Inc 1,547,26612.3M $
586Kinder Morgan, Inc. 365,76112.3M $
587Gartner Inc 76,90412.2M $
588KKR & Co Inc 131,49112.2M $
589Guardant Health Inc 130,98612.1M $
590Innoviva Inc 519,01712.1M $
591KT Corp 559,19412M $
592CareTrust REIT Inc 327,11612M $
593Taylor Morrison Home Corp 204,25311.9M $
594Apogee Enterprises Inc 353,52411.9M $
595Regency Centers Corp 156,68711.9M $
596Clean Harbors Inc 40,96211.7M $
597Graco Inc 138,57411.7M $
598Expand Energy Corp 106,46311.7M $
599Vontier Corp 328,41011.6M $
600Fluence Energy Inc 843,16011.6M $