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
1,201Coterra Energy Inc 14,629514.1K $
1,202Griffon Corp 7,019510.1K $
1,203PTC Therapeutics Inc 7,400504.2K $
1,204Krystal Biotech Inc 1,900490.8K $
1,205BorgWarner Inc 8,536463.2K $
1,206Scholar Rock Holding Corp 9,400462.1K $
1,207BWX Technologies Inc 2,259461.9K $
1,208Jack Henry & Associates Inc 2,889456.6K $
1,209GoodRx Holdings Inc 231,177453.1K $
1,210Sprouts Farmers Market Inc 5,872452.9K $
1,211SPDR Series Trust 4,900448.4K $
1,212Kanzhun Ltd 32,634437K $
1,213Abivax SA 3,800423.1K $
1,214Celcuity Inc 3,700422.3K $
1,215Summit Therapeutics Inc 22,200420.9K $
1,216MasTec Inc 1,304419.5K $
1,217Structure Therapeutics Inc 8,600414.5K $
1,218Rapport Therapeutics Inc 13,200413K $
1,219Vaxcyte Inc 7,100412.6K $
1,220Alumis Inc 18,200400.9K $
1,221Chiron Real Estate Inc 12,076399.5K $
1,222Optimum Communications Inc 303,821395K $
1,223Curbline Properties Corp 15,034387.7K $
1,224Ormat Technologies Inc 3,405381.1K $
1,225Four Corners Property Trust Inc 15,988378.1K $
1,226Mativ Holdings Inc 42,748371.9K $
1,227ImmunityBio Inc 47,400363.6K $
1,228Indivior Pharmaceuticals Inc 11,300363.5K $
1,229Clearway Energy Inc 9,159359.9K $
1,230Hologic Inc 4,742358.4K $
1,231Urban Edge Properties 17,887357.4K $
1,232Jacobs Solutions Inc 2,792355.4K $
1,233Caesars Entertainment Inc 13,340352.6K $
1,234Vera Therapeutics Inc 8,700350K $
1,235Oruka Therapeutics Inc 7,100348.3K $
1,236Zillow Group Inc 8,138336.8K $
1,237Repligen Corp 2,851335.9K $
1,238SM Energy Co 10,771335.8K $
1,239TALEN ENERGY CORP 1,035330.4K $
1,240iShares Core U.S. Aggregate Bond ETF 3,280325.6K $
1,241Tandem Diabetes Care Inc 16,900324K $
1,242Tarsus Pharmaceuticals Inc 4,600322.7K $
1,243Erasca Inc 19,900322K $
1,244Immunovant Inc 12,900320.4K $
1,245Hormel Foods Corp 13,365302.7K $
1,246WisdomTree Trust 3,400298.7K $
1,247TTM Technologies Inc 2,961288.5K $
1,248Baxter International Inc 17,161288.3K $
1,249Church & Dwight Co Inc 3,027282.5K $
1,250Kratos Defense & Security Solutions, Inc. 3,897274.8K $
1,251CENTESSA PHARMACEUTICALS PLC 6,900274.1K $
1,252International Paper Co 7,671273.9K $
1,253Dyne Therapeutics Inc 15,000272K $
1,254Simply Good Foods Co/The 18,865270.7K $
1,255Tyra Biosciences Inc 7,000268.1K $
1,256Sealed Air Corp 6,365267.6K $
1,257Westamerica BanCorp 5,080264.9K $
1,258Rhythm Pharmaceuticals Inc 3,000260.9K $
1,259Getty Realty Corp 8,146259K $
1,260NETSTREIT Corp 13,106246.8K $
1,261Duke Energy Corp 1,882246.4K $
1,262Shoals Technologies Group Inc 37,000243.5K $
1,263AeroVironment Inc 1,330243.5K $
1,264Xcel Energy Inc 3,026240.4K $
1,265Douglas Emmett Inc 24,940234.9K $
1,266Veris Residential Inc 12,236230.9K $
1,267Somnigroup International Inc 3,117230.4K $
1,268Alcoa Corp 3,472230.3K $
1,269IRhythm Holdings Inc 1,900224.2K $
1,270Generac Holdings Inc 1,140222.7K $
1,271Conagra Brands Inc 13,970219.6K $
1,272Apogee Therapeutics Inc 2,500210.4K $
1,273Beam Therapeutics Inc 8,800209.7K $
1,274AGNC Investment Corp 20,897209.6K $
1,275Sila Realty Trust Inc 8,450200.1K $
1,276NIO Inc 31,521190.1K $
1,277Taysha Gene Therapies Inc 42,400189.5K $
1,278UMH Properties Inc 12,229176.5K $
1,279Elme Communities 81,913164.6K $
1,280Paramount Skydance Corp. 16,765151.2K $
1,281Xunlei Ltd 25,425141.4K $
1,282Granite Ridge Resources Inc 23,613138.6K $
1,283Ocular Therapeutix Inc 15,200128.7K $
1,284Piedmont Realty Trust Inc 18,326120.4K $
1,285Empire State Realty Trust Inc 20,973109.1K $
1,286MiMedx Group Inc 25,904102.3K $
1,287SPDR Series Trust 400101.6K $
1,288Apartment Investment and Management Co 21,91589.2K $
1,289Ambev SA 30,00087.6K $
1,290SITE Centers Corp 14,94080.7K $
1,291Evgo Inc. 3,357,78280.6K $
1,292Asana Inc 10,93070K $
1,293Summit Hotel Properties Inc 15,75469.6K $
1,294Legalzoom.com Inc 10,64360.3K $
1,295Rush Enterprises Inc 57236.8K $
1,296PIMCO ETF Trust 39336.3K $
1,297Rivian Automotive Inc 2,22433.5K $
1,298Central Garden & Pet Co 1,02233.1K $
1,299PIMCO Multisector Bond Active 1,21131.7K $
1,300State Street Utilities Select Sector SPDR ETF 48022K $