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
901NUVEEN QUALITY MUN INCOME FD 300,6463.5M $
902Hims & Hers Health Inc 166,4763.5M $
903Vistra Corp 22,8253.4M $
904Service Corp International/US 40,8553.4M $
905KB Home 65,1143.4M $
906Valvoline Inc 100,0363.4M $
907Southwest Gas Holdings Inc 38,7373.4M $
908Greif Inc 49,8983.3M $
909Toast Inc 126,1993.3M $
910Snap Inc 724,2053.3M $
911ISHARES TRUST 124,2003.3M $
912Associated Banc-Corp 127,1343.3M $
913Lennar Corp 37,4233.2M $
914Goodyear Tire & Rubber Co/The 488,5903.2M $
915Hub Group Inc 89,2043.2M $
916Crown Castle Inc 39,2653.2M $
917Douglas Dynamics Inc 75,0833.2M $
918Old Dominion Freight Line Inc 16,1663.2M $
919Black Hills Corp 45,1733.1M $
920Donaldson Co Inc 36,7543.1M $
921Gentex Corp 142,6083.1M $
922TransUnion 45,0193.1M $
923iShares MSCI South Korea ETF 25,2163.1M $
924Meritage Homes Corp 50,1353.1M $
925KeyCorp 154,5443.1M $
926Amalgamated Financial Corp 79,4343.1M $
927AdaptHealth Corp 256,8933.1M $
928Xerox Holdings Corp 2,350,9213M $
929Northern Oil & Gas Inc 103,2753M $
930Freshworks Inc 374,5883M $
931Payoneer Global Inc 622,0563M $
932Embecta Corp 336,9313M $
933ABM Industries Inc 77,1993M $
934Sempra 30,5983M $
935EPAM Systems Inc 21,9453M $
936Owens Corning 27,2953M $
937Sotera Health Co 202,8822.9M $
938Fulgent Genetics Inc 181,9222.9M $
939Mirum Pharmaceuticals Inc 31,2552.9M $
940Marten Transport Ltd 219,1292.9M $
941JB Hunt Transport Services Inc 13,5692.9M $
942Moog Inc 9,7932.9M $
943Darling Ingredients Inc 46,2442.9M $
944Teleflex Inc 23,8562.9M $
945Ashland Inc 51,1692.8M $
946Plexus Corp 13,9972.8M $
947Central Garden & Pet Co 76,3822.8M $
948Ingevity Corp 39,3432.8M $
949iShares International Treasury 67,9192.8M $
950Copart Inc 83,2772.8M $
951Citizens Financial Group Inc 46,0952.8M $
952Vornado Realty Trust 105,3262.7M $
953Entergy Corp 24,3582.7M $
954WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 52,0802.7M $
955Cavco Industries Inc 5,5992.7M $
956Vanguard Whitehall Funds 28,7052.7M $
957loanDepot Inc 1,902,1952.7M $
958WillScot Holdings Corp 155,2692.7M $
959VanEck ETF Trust 6,6502.7M $
960California Water Service Group 58,8622.7M $
961Omega Healthcare Investors Inc 60,8182.7M $
962LXP Industrial Trust 57,2512.6M $
963GoPro Inc 3,436,7952.6M $
964Sally Beauty Holdings Inc 188,9072.6M $
965J M Smucker Co/The 26,9562.6M $
966American Assets Trust Inc 141,1942.6M $
967National Storage Affiliates Trust 68,8112.6M $
968Hudson Pacific Properties Inc 439,3302.6M $
969Kraft Heinz Co/The 115,3932.6M $
970Carrier Global Corp 45,9562.6M $
971Walker & Dunlop Inc 57,9222.6M $
972HubSpot Inc 10,3682.5M $
973AptarGroup Inc 19,9972.5M $
974Forward Air Corp 150,4082.5M $
975Apple Hospitality REIT Inc 216,8942.5M $
976Insight Enterprises Inc 37,1932.5M $
977Balchem Corp 14,6862.5M $
978ROBLOX Corp 43,8212.5M $
979Universal Insurance Holdings Inc 72,3462.5M $
980LCI Industries 20,0302.5M $
981PC Connection Inc 41,7952.4M $
982Compass Inc 332,6402.4M $
983Calavo Growers Inc 93,8002.4M $
984Nu Skin Enterprises Inc 330,5242.4M $
985Acadia Realty Trust 125,6732.4M $
986Avantor Inc 306,0442.4M $
987State Street SPDR Portfolio High Yield Bond ETF 102,5002.4M $
988Napco Security Technologies Inc 60,6502.4M $
989Insmed Inc 14,6002.4M $
990Trupanion Inc 93,1302.4M $
991Euronet Worldwide Inc 35,1742.3M $
992Pool Corp 11,4942.3M $
993UMB Financial Corp 20,5712.3M $
994Cross Country Healthcare Inc 246,3512.3M $
995Public Service Enterprise Group Inc 28,5622.3M $
996Vanguard Information Technology ETF 3,3002.3M $
997BrightSpire Capital Inc 410,3582.3M $
998Carvana Co 7,2552.3M $
999Iron Mountain Inc 22,2782.3M $
1,000BOK Financial Corp 17,7502.3M $