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
201VSE Corp 359,89466.4M $
202Ally Financial Inc 1,677,21865.8M $
203iHeartMedia Inc 22,464,34265.6M $
204Carter's Inc 1,820,28965.1M $
205Advanced Micro Devices Inc 319,01364.9M $
206Automatic Data Processing Inc 318,36764.7M $
207Nucor Corp 382,37664.7M $
208PIMCO FUNDS 1,273,68364.5M $
209VeriSign Inc 259,43964.4M $
210Robinhood Markets Inc 927,92064.3M $
211Republic Services Inc 293,55264.3M $
212Ulta Beauty Inc 122,10963.8M $
213Bentley Systems Inc 1,814,30263.7M $
214iShares MBS ETF 669,01163.5M $
215Weyerhaeuser Co 2,578,70363M $
216Gap Inc/The 2,590,75062.7M $
217Vertiv Holdings Co 250,06162.7M $
218Amkor Technology Inc 1,384,43362.3M $
219iShares Core High Dividend ETF 457,40062.1M $
220Steel Dynamics Inc 344,46262M $
221Jones Lang LaSalle Inc 203,22761.8M $
222Expedia Group Inc 267,32861.7M $
223Murphy Oil Corp 1,493,79061.6M $
224Expeditors International of Washington Inc 423,77160.7M $
225York Space Systems Inc 2,726,78360.5M $
226Fortinet Inc 730,21959.7M $
227Universal Health Services Inc 332,67659.5M $
228Lumen Technologies Inc 8,489,23359M $
229Digital Realty Trust Inc 327,02358.9M $
230Vipshop Holdings Ltd 3,735,66658.7M $
231Alibaba Group Holding Ltd 465,80358.4M $
232Realty Income Corp 945,03757.8M $
233Xylem Inc/NY 481,59557.6M $
234Maximus Inc 894,92957.4M $
235Labcorp Holdings Inc 214,84757.3M $
236Qorvo Inc 736,58257M $
237State Street Corp 449,97556.9M $
238Mosaic Co/The 2,227,14256.8M $
239Valmont Industries Inc 139,26855.6M $
240Fox Corp 942,30055M $
241EnerSys 310,90254M $
242Teradata Corp 2,097,08753.7M $
243Science Applications International Corp 564,56353.6M $
244HF Sinclair Corp 855,25253.4M $
245Albemarle Corp 296,54753.2M $
246F5 Inc 182,40452.8M $
247Advanced Drainage Systems Inc 381,40152.3M $
248Ford Motor Co 4,523,31252.2M $
249Tetra Tech Inc 1,730,03852.1M $
250Arrow Electronics Inc 361,78651.9M $
251Insulet Corp 247,09751.9M $
252Dexcom Inc 819,49751.5M $
253Energy Transfer LP 2,652,96651.2M $
254American Electric Power Co Inc 385,37050.5M $
255Moderna Inc 988,90850.2M $
256T-Mobile US Inc 238,94950.2M $
257Analog Devices Inc 157,46150.1M $
258IQVIA Holdings Inc 293,53250.1M $
259Etsy Inc 996,42549.8M $
260Vistance Networks Inc 2,719,21349.5M $
261TD SYNNEX Corp 292,18949.3M $
262CME Group Inc 165,10448.8M $
263Airbnb Inc 385,09448.6M $
264Academy Sports & Outdoors Inc 861,36048.6M $
265Flowserve Corp 653,51848M $
266Teradyne Inc 161,72047.9M $
267Electronic Arts Inc 232,63347.4M $
268MPLX LP 829,13647.3M $
269Public Storage 174,12547.2M $
270Coca-Cola Co/The 618,96147.1M $
271Corteva Inc 559,10246.8M $
272Cadence Design Systems Inc 166,87146.4M $
273Kohl's Corp 3,588,74746.3M $
274Radian Group Inc 1,382,16045.7M $
275OGE Energy Corp 945,80945.4M $
276Royal Gold Inc 178,20645.4M $
277ADT Inc 6,849,04345M $
278Evergy Inc 549,22745M $
279Ventas Inc 549,60144.9M $
280American Express Co 148,53344.9M $
281Walt Disney Co/The 464,06144.7M $
282Capital One Financial Corp 243,37944.4M $
283PIMCO Enhanced Short Maturity 440,21644.3M $
284West Pharmaceutical Services Inc 176,56044.3M $
285CNO Financial Group Inc 1,074,06244.1M $
286iShares J.P. Morgan USD Emerging Markets Bond ETF 468,00844M $
287Invesco QQQ Trust Series 1 76,01643.9M $
288Zions Bancorp NA 757,66943.7M $
289MSC Industrial Direct Co Inc 471,97643.5M $
290American Eagle Outfitters Inc 2,589,47643.2M $
291Leidos Holdings Inc 273,50442.5M $
292Otis Worldwide Corp 550,06842.4M $
293Five Below Inc 183,67442M $
294American Financial Group Inc/OH 327,39841.8M $
295Victoria's Secret & Co 891,43441.3M $
296Core & Main Inc 829,25441M $
297Exelixis Inc 954,55140.9M $
298Brunswick Corp/DE 562,55640.9M $
299Agilent Technologies Inc 358,17740.8M $
300First Industrial Realty Trust Inc 700,16440.5M $