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
601FirstCash Holdings Inc 61,19111.5M $
602DoorDash Inc 76,40511.5M $
603Take-Two Interactive Software Inc 58,01811.5M $
604Select Sector Spdr Trust 183,30011.2M $
605Elanco Animal Health Inc 469,04611.2M $
606Darden Restaurants Inc 57,14811.2M $
607Vnet Group Inc 1,335,17011.2M $
608Applied Industrial Technologies Inc 42,13411.2M $
609Huntington Bancshares Inc/OH 710,54911.1M $
610Oxford Industries Inc 287,37311.1M $
611ON Semiconductor Corp 178,66911.1M $
612Old Republic International Corp 276,66311M $
613Rithm Capital Corp 1,157,20111M $
614Kyndryl Holdings Inc 834,88211M $
615Hertz Global Holdings Inc 2,372,29710.9M $
616Dow Inc 262,20410.9M $
617SkyWest Inc 118,39410.9M $
618Equity LifeStyle Properties Inc 173,78110.8M $
619Cooper Cos Inc/The 150,56210.8M $
620Boise Cascade Co 140,35210.6M $
621API Group Corp 262,27210.6M $
622First American Financial Corp 175,94710.6M $
623Vanguard FTSE Developed Markets ETF 165,40010.6M $
624MSCI Inc 19,64510.6M $
625Argenx SE 14,40110.5M $
626iShares Core S&P U.S. Growth ETF 67,77910.5M $
627Bank OZK 226,06410.4M $
628UFP Industries Inc 112,54110.4M $
629Albertsons Cos Inc 608,21510.4M $
630Ecovyst Inc 805,69810.4M $
631National Fuel Gas Co 110,10410.3M $
632Eastman Chemical Co 134,99110.3M $
633G-III Apparel Group Ltd 365,94510.1M $
634Mercury General Corp 113,59210M $
635CBL & Associates Properties Inc 259,58110M $
636Coca-Cola Consolidated Inc 51,93510M $
637Acadian Asset Management Inc 181,3939.9M $
638Healthcare Realty Trust Inc 578,8219.8M $
639Chord Energy Corp 68,8689.8M $
640Navient Corp 1,186,4399.7M $
641Celanese Corp 147,2839.7M $
642OPENLANE Inc 331,7459.7M $
643STAG Industrial Inc 267,3129.6M $
644NRG Energy Inc 65,6699.6M $
645Guidewire Software Inc 64,1569.6M $
646Pediatrix Medical Group Inc 448,4349.6M $
647GRAIL Inc 183,0759.5M $
648Diodes Inc 138,3329.4M $
649Ryerson Holding Corp 420,0089.4M $
650ITT Inc 49,5349.4M $
651United Fire Group Inc 251,9189.3M $
652ONEOK Inc 102,9859.3M $
653Marsh & McLennan Cos Inc 53,5929.3M $
654Catalyst Pharmaceuticals Inc 372,9899.2M $
655BankUnited Inc 204,0879.2M $
656DuPont de Nemours Inc 200,4639.2M $
657TriNet Group Inc 251,0769.1M $
658Telephone and Data Systems Inc 216,6819.1M $
659PIMCO 0-5 Year High Yield Corp 97,7809.1M $
660Ladder Capital Corp 930,1089.1M $
661Rexford Industrial Realty Inc 276,1639M $
662Corning Inc 66,1899M $
663New Jersey Resources Corp 161,8188.9M $
664Federal Realty Investment Trust 83,4708.9M $
665Dana Inc 263,2988.9M $
666Arthur J Gallagher & Co 40,7278.8M $
667HDFC Bank Ltd 354,3518.8M $
668HEICO Corp 41,7048.8M $
669NIKE Inc 166,3678.8M $
670Archrock Inc 251,4338.7M $
671Perdoceo Education Corp 234,4128.7M $
672Alexandria Real Estate Equities, Inc. 187,3388.7M $
673Newell Brands Inc 2,512,5068.6M $
674VanEck Gold Miners ETF/USA 93,9008.6M $
675iShares MSCI Emerging Markets ETF 150,4888.5M $
676Atmos Energy Corp 46,0478.5M $
677Fidelity National Information Services Inc 180,7018.5M $
678Tencent Music Entertainment Group 906,1728.4M $
679Integra LifeSciences Holdings Corp 889,6048.4M $
680Sherwin-Williams Co/The 26,0398.3M $
681Apollo Global Management Inc 74,7928.3M $
682iShares Russell 1000 Growth ETF 19,5008.3M $
683Healthcare Services Group Inc 448,1468.3M $
684DT Midstream Inc 61,7268.3M $
685Cemex SAB de CV 721,0078.2M $
686Dycom Industries Inc 24,3198.2M $
687First Horizon Corp 360,9508.2M $
688CubeSmart 220,7528.1M $
689Fortrea Holdings Inc 855,5108.1M $
690Carpenter Technology Corp 20,3548M $
691Rollins Inc 149,7758M $
692Baker Hughes Co 130,3038M $
693US Foods Holding Corp 85,6477.9M $
694iShares Trust 154,7007.9M $
695Starbucks Corp 87,3917.8M $
696Laureate Education Inc 224,2757.8M $
697ACI Worldwide Inc 190,0517.8M $
698Packaging Corp of America 36,4767.7M $
699Green Brick Partners Inc 119,2427.7M $
700iShares Trust 118,6507.7M $