Portfolio von Allianz Asset Management GmbH
1305 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 29.6 % des Aktienteils
Aufteilung nach Branche
- Technologie 23,9 %
- Gesundheit 9,3 %
- Kommunikation 8,5 %
- Finanzen 8,0 %
- Zyklischer Konsum 7,4 %
- Industrie 5,8 %
- Energie 2,7 %
- Basiskonsum 2,5 %
- Immobilien 2,3 %
- Rohstoffe 2,0 %
- Versorger 1,6 %
- Fonds 1,3 %
- Nicht zugeordnet 24,9 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- 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 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.267 | 77,5 Mrd. $ | 98,99 % |
| 2 | TW | 2 | 400,3 Mio. $ | 0,51 % |
| 3 | KY | 12 | 109,2 Mio. $ | 0,14 % |
| 4 | BR | 3 | 108,6 Mio. $ | 0,14 % |
| 5 | ZA | 2 | 57 Mio. $ | 0,07 % |
| 6 | IN | 5 | 25,6 Mio. $ | 0,03 % |
| 7 | GB | 3 | 19,6 Mio. $ | 0,02 % |
| 8 | IL | 1 | 17,1 Mio. $ | 0,02 % |
| 9 | KR | 1 | 12 Mio. $ | 0,02 % |
| 10 | NL | 2 | 11,2 Mio. $ | 0,01 % |
| 11 | MX | 1 | 8,2 Mio. $ | 0,01 % |
| 12 | HK | 1 | 6,9 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.201 | Coterra Energy Inc | 14.629 | 514.063 $ | |
| 1.202 | Griffon Corp | 7.019 | 510.141 $ | |
| 1.203 | PTC Therapeutics Inc | 7.400 | 504.162 $ | |
| 1.204 | Krystal Biotech Inc | 1.900 | 490.808 $ | |
| 1.205 | BorgWarner Inc | 8.536 | 463.163 $ | |
| 1.206 | Scholar Rock Holding Corp | 9.400 | 462.104 $ | |
| 1.207 | BWX Technologies Inc | 2.259 | 461.943 $ | |
| 1.208 | Jack Henry & Associates Inc | 2.889 | 456.577 $ | |
| 1.209 | GoodRx Holdings Inc | 231.177 | 453.107 $ | |
| 1.210 | Sprouts Farmers Market Inc | 5.872 | 452.907 $ | |
| 1.211 | SPDR Series Trust | 4.900 | 448.448 $ | |
| 1.212 | Kanzhun Ltd | 32.634 | 436.969 $ | |
| 1.213 | Abivax SA | 3.800 | 423.130 $ | |
| 1.214 | Celcuity Inc | 3.700 | 422.318 $ | |
| 1.215 | Summit Therapeutics Inc | 22.200 | 420.912 $ | |
| 1.216 | MasTec Inc | 1.304 | 419.549 $ | |
| 1.217 | Structure Therapeutics Inc | 8.600 | 414.520 $ | |
| 1.218 | Rapport Therapeutics Inc | 13.200 | 413.028 $ | |
| 1.219 | Vaxcyte Inc | 7.100 | 412.581 $ | |
| 1.220 | Alumis Inc | 18.200 | 400.946 $ | |
| 1.221 | Chiron Real Estate Inc | 12.076 | 399.474 $ | |
| 1.222 | Optimum Communications Inc | 303.821 | 394.967 $ | |
| 1.223 | Curbline Properties Corp | 15.034 | 387.727 $ | |
| 1.224 | Ormat Technologies Inc | 3.405 | 381.088 $ | |
| 1.225 | Four Corners Property Trust Inc | 15.988 | 378.116 $ | |
| 1.226 | Mativ Holdings Inc | 42.748 | 371.908 $ | |
| 1.227 | ImmunityBio Inc | 47.400 | 363.558 $ | |
| 1.228 | Indivior Pharmaceuticals Inc | 11.300 | 363.499 $ | |
| 1.229 | Clearway Energy Inc | 9.159 | 359.857 $ | |
| 1.230 | Hologic Inc | 4.742 | 358.448 $ | |
| 1.231 | Urban Edge Properties | 17.887 | 357.382 $ | |
| 1.232 | Jacobs Solutions Inc | 2.792 | 355.366 $ | |
| 1.233 | Caesars Entertainment Inc | 13.340 | 352.576 $ | |
| 1.234 | Vera Therapeutics Inc | 8.700 | 350.001 $ | |
| 1.235 | Oruka Therapeutics Inc | 7.100 | 348.255 $ | |
| 1.236 | Zillow Group Inc | 8.138 | 336.750 $ | |
| 1.237 | Repligen Corp | 2.851 | 335.905 $ | |
| 1.238 | SM Energy Co | 10.771 | 335.840 $ | |
| 1.239 | TALEN ENERGY CORP | 1.035 | 330.403 $ | |
| 1.240 | iShares Core U.S. Aggregate Bond ETF | 3.280 | 325.606 $ | |
| 1.241 | Tandem Diabetes Care Inc | 16.900 | 323.973 $ | |
| 1.242 | Tarsus Pharmaceuticals Inc | 4.600 | 322.690 $ | |
| 1.243 | Erasca Inc | 19.900 | 321.982 $ | |
| 1.244 | Immunovant Inc | 12.900 | 320.436 $ | |
| 1.245 | Hormel Foods Corp | 13.365 | 302.717 $ | |
| 1.246 | WisdomTree Trust | 3.400 | 298.656 $ | |
| 1.247 | TTM Technologies Inc | 2.961 | 288.461 $ | |
| 1.248 | Baxter International Inc | 17.161 | 288.305 $ | |
| 1.249 | Church & Dwight Co Inc | 3.027 | 282.480 $ | |
| 1.250 | Kratos Defense & Security Solutions, Inc. | 3.897 | 274.777 $ | |
| 1.251 | CENTESSA PHARMACEUTICALS PLC | 6.900 | 274.068 $ | |
| 1.252 | International Paper Co | 7.671 | 273.855 $ | |
| 1.253 | Dyne Therapeutics Inc | 15.000 | 271.950 $ | |
| 1.254 | Simply Good Foods Co/The | 18.865 | 270.713 $ | |
| 1.255 | Tyra Biosciences Inc | 7.000 | 268.100 $ | |
| 1.256 | Sealed Air Corp | 6.365 | 267.648 $ | |
| 1.257 | Westamerica BanCorp | 5.080 | 264.922 $ | |
| 1.258 | Rhythm Pharmaceuticals Inc | 3.000 | 260.910 $ | |
| 1.259 | Getty Realty Corp | 8.146 | 259.043 $ | |
| 1.260 | NETSTREIT Corp | 13.106 | 246.786 $ | |
| 1.261 | Duke Energy Corp | 1.882 | 246.429 $ | |
| 1.262 | Shoals Technologies Group Inc | 37.000 | 243.460 $ | |
| 1.263 | AeroVironment Inc | 1.330 | 243.457 $ | |
| 1.264 | Xcel Energy Inc | 3.026 | 240.385 $ | |
| 1.265 | Douglas Emmett Inc | 24.940 | 234.935 $ | |
| 1.266 | Veris Residential Inc | 12.236 | 230.893 $ | |
| 1.267 | Somnigroup International Inc | 3.117 | 230.409 $ | |
| 1.268 | Alcoa Corp | 3.472 | 230.298 $ | |
| 1.269 | IRhythm Holdings Inc | 1.900 | 224.238 $ | |
| 1.270 | Generac Holdings Inc | 1.140 | 222.676 $ | |
| 1.271 | Conagra Brands Inc | 13.970 | 219.608 $ | |
| 1.272 | Apogee Therapeutics Inc | 2.500 | 210.425 $ | |
| 1.273 | Beam Therapeutics Inc | 8.800 | 209.704 $ | |
| 1.274 | AGNC Investment Corp | 20.897 | 209.597 $ | |
| 1.275 | Sila Realty Trust Inc | 8.450 | 200.096 $ | |
| 1.276 | NIO Inc | 31.521 | 190.072 $ | |
| 1.277 | Taysha Gene Therapies Inc | 42.400 | 189.528 $ | |
| 1.278 | UMH Properties Inc | 12.229 | 176.464 $ | |
| 1.279 | Elme Communities | 81.913 | 164.645 $ | |
| 1.280 | Paramount Skydance Corp. | 16.765 | 151.220 $ | |
| 1.281 | Xunlei Ltd | 25.425 | 141.363 $ | |
| 1.282 | Granite Ridge Resources Inc | 23.613 | 138.608 $ | |
| 1.283 | Ocular Therapeutix Inc | 15.200 | 128.744 $ | |
| 1.284 | Piedmont Realty Trust Inc | 18.326 | 120.402 $ | |
| 1.285 | Empire State Realty Trust Inc | 20.973 | 109.060 $ | |
| 1.286 | MiMedx Group Inc | 25.904 | 102.321 $ | |
| 1.287 | SPDR Series Trust | 400 | 101.592 $ | |
| 1.288 | Apartment Investment and Management Co | 21.915 | 89.194 $ | |
| 1.289 | Ambev SA | 30.000 | 87.600 $ | |
| 1.290 | SITE Centers Corp | 14.940 | 80.676 $ | |
| 1.291 | Evgo Inc. | 3.357.782 | 80.587 $ | |
| 1.292 | Asana Inc | 10.930 | 69.952 $ | |
| 1.293 | Summit Hotel Properties Inc | 15.754 | 69.633 $ | |
| 1.294 | Legalzoom.com Inc | 10.643 | 60.346 $ | |
| 1.295 | Rush Enterprises Inc | 572 | 36.808 $ | |
| 1.296 | PIMCO ETF Trust | 393 | 36.266 $ | |
| 1.297 | Rivian Automotive Inc | 2.224 | 33.471 $ | |
| 1.298 | Central Garden & Pet Co | 1.022 | 33.133 $ | |
| 1.299 | PIMCO Multisector Bond Active | 1.211 | 31.728 $ | |
| 1.300 | State Street Utilities Select Sector SPDR ETF | 480 | 22.027 $ |