Titelia

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

RankCompanySharesValueWeight
701Rambus Inc 89,1067.7M $
702SEMrush Holdings Inc 633,4007.6M $
703Agree Realty Corp 100,1497.5M $
704MaxLinear Inc 433,9707.5M $
705Calix Inc 153,6607.5M $
706Affirm Holdings Inc 164,0787.5M $
707Illinois Tool Works Inc 28,8417.5M $
708American Homes 4 Rent 268,2927.5M $
709State Street SPDR Bloomberg High Yield Bond ETF 78,2007.5M $
710Hesai Group 390,1277.5M $
711Viatris Inc 550,7397.4M $
712Marriott International Inc/MD 22,4977.4M $
713Quest Diagnostics Inc 36,9907.2M $
714Atkore Inc 121,9377.2M $
715Commvault Systems Inc 92,0407.2M $
716iShares MSCI Japan ETF 84,5007.1M $
717Lincoln National Corp 200,8017.1M $
718LendingClub Corp 497,3307.1M $
719DR Horton Inc 51,7397.1M $
720EQT Corp 111,1557.1M $
721Crocs Inc 85,1387.1M $
722iShares Trust 84,7737M $
723Highwoods Properties Inc 325,4007M $
724iQIYI Inc 5,124,2416.9M $
725Urban Outfitters Inc 109,1066.9M $
726Futu Holdings Ltd 50,3586.9M $
727ONE Gas Inc 79,7546.9M $
728Jefferies Financial Group Inc 166,3736.9M $
729COPT Defense Properties 223,1926.8M $
730Freshpet Inc 115,4746.8M $
731Kirby Corp 51,1576.8M $
73210X Genomics Inc 320,0096.8M $
733iShares Core MSCI Total International Stock ETF 78,1266.8M $
734Tyson Foods Inc 105,5466.8M $
735iShares Convertible Bond ETF 65,7006.7M $
736H World Group Ltd 132,7236.7M $
737Chemours Co/The 299,6536.6M $
738Sonoco Products Co 121,8076.6M $
739Avery Dennison Corp 38,0166.6M $
740Wabash National Corp 754,7726.5M $
741PennyMac Mortgage Investment Trust 557,9046.5M $
742Organon & Co 1,082,7486.5M $
743MP Materials Corp 134,3546.5M $
744Coeur Mining Inc 345,1716.5M $
745Voya Financial Inc 94,7606.5M $
746Outfront Media Inc 243,5916.5M $
747TKO Group Holdings Inc 31,7836.4M $
748InterDigital Inc 21,1696.4M $
749Smith & Wesson Brands Inc 445,4956.4M $
750Yum! Brands Inc 41,0306.4M $
751MetLife Inc 90,0926.4M $
752Monro Inc 395,4656.3M $
753Deluxe Corp 227,1156.3M $
754Natera Inc 31,1766.2M $
755Centene Corp 186,8646.1M $
756Manhattan Associates Inc 45,8576.1M $
757Terreno Realty Corp 99,1116.1M $
758Fox Corp 112,9956M $
759Winnebago Industries Inc 192,4826M $
760Westinghouse Air Brake Technologies Corp 23,7855.9M $
761Clearway Energy Inc 151,2675.9M $
762Glaukos Corp 54,8535.9M $
763Garrett Motion Inc 323,7135.9M $
764Baidu Inc 52,7705.9M $
765NETGEAR Inc 268,9525.9M $
766Carlyle Group Inc/The 120,8095.8M $
767Casey's General Stores Inc 8,0205.8M $
768Louisiana-Pacific Corp 80,0935.8M $
769Waters Corp 19,5525.8M $
770ASE Technology Holding Co Ltd 268,4355.8M $
771NUVEEN AMT-FREE MUN CR INCOME FD 470,9005.8M $
772Champion Homes Inc 78,0165.8M $
773California Resources Corp 83,6425.8M $
774Ryder System Inc 28,2495.8M $
775BXP Inc 110,9345.8M $
776M/I Homes Inc 46,7425.7M $
777Udemy Inc 1,234,2005.7M $
778Hilton Worldwide Holdings Inc 18,6625.7M $
779Polaris Inc 103,6495.6M $
780Ares Management Corp 51,7085.6M $
781Nuveen Municipal Credit Income 462,3805.6M $
782Western Asset Managed Municipals Fund Inc. 544,8005.6M $
783Southwest Airlines Co 148,9705.6M $
784Employers Holdings Inc 135,7825.6M $
785Macerich Co/The 295,2295.6M $
786Kimberly-Clark Corp 57,7495.6M $
787Nuveen California Quality Muni 475,8795.5M $
788Deckers Outdoor Corp 55,2105.5M $
789World Acceptance Corp 40,8835.5M $
790Hecla Mining Co 295,3045.5M $
791Ryman Hospitality Properties Inc 59,5055.5M $
792Service Properties Trust 4,050,2375.5M $
793Terex Corp 92,7305.5M $
794Option Care Health Inc 203,5525.5M $
795Carnival PLC 212,3695.5M $
796iShares MSCI Canada ETF 98,7635.4M $
797BioNTech SE 60,4185.4M $
798Adaptive Biotechnologies Corp 379,8055.3M $
799VanEck Fallen Angel High Yield 182,3795.2M $
800Daqo New Energy Corp 245,4695.2M $

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1United States1,26777.5B $98.99 %
2Taiwan2400.3M $0.51 %
3Cayman Islands12109.2M $0.14 %
4Brazil3108.6M $0.14 %
5South Africa257M $0.07 %
6India525.6M $0.03 %
7United Kingdom319.6M $0.02 %
8Israel117.1M $0.02 %
9South Korea112M $0.02 %
10Netherlands211.2M $0.01 %
11Mexico18.2M $0.01 %
12Hong Kong SAR China16.9M $0.01 %
Cite this page

Titelia. "Holdings of Allianz Asset Management GmbH". https://titelia.com/en/funds/US13F1535323