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
801Hasbro Inc 55,3115.2M $
802Vanguard World Fund 19,0005.2M $
803BLACKROCK MUNIYIELD QUALITY FD III INC 490,9345.2M $
804Veracyte Inc 158,8715.1M $
805NCR Voyix Corp 800,5835.1M $
806Zscaler Inc 36,0575.1M $
807O'Reilly Automotive Inc 54,6385M $
808Super Micro Computer Inc 220,1415M $
809Installed Building Products Inc 18,8495M $
810Nordson Corp 18,7335M $
811Freeport-McMoRan Inc 84,1234.9M $
812Sturm Ruger & Co Inc 122,8204.9M $
813Rubrik Inc 100,4194.9M $
814Essential Properties Realty Trust Inc 161,5004.9M $
815Genworth Financial Inc 603,8214.9M $
816Jack in the Box Inc 506,3974.9M $
817CBRE Group Inc 36,1424.9M $
818Nasdaq Inc 57,5414.9M $
819MFA Financial Inc 505,5204.8M $
820Spectrum Brands Holdings Inc 64,9294.8M $
821General Mills, Inc. 128,4474.8M $
822PACCAR Inc 41,2484.8M $
823WW Grainger Inc 4,3494.7M $
824nLight Inc 82,5514.7M $
825Designer Brands Inc 823,0404.7M $
826Fortive Corp 84,5444.7M $
827Chipotle Mexican Grill Inc 145,8924.7M $
828GATX Corp 27,1314.6M $
829Snap-on Inc 12,7504.6M $
830World Kinect Corp 199,7084.6M $
831Mettler-Toledo International Inc 3,6384.6M $
832Morningstar Inc 27,1044.6M $
833Vanguard International Equity Index Funds 84,2674.6M $
834Praxis Precision Medicines Inc 14,0304.5M $
835Sun Country Airlines Holdings Inc 268,8004.4M $
836INVESCO QUALITY MUN INCOME TR 461,5974.4M $
837American States Water Co 58,6434.4M $
838Credit Acceptance Corp 10,4604.4M $
839Celsius Holdings Inc 124,6514.4M $
840Banc of California Inc 251,5424.4M $
841Masterbrand Inc 530,1314.4M $
842Hawaiian Electric Industries Inc 296,2794.4M $
843L3Harris Technologies Inc 12,7114.4M $
844TransDigm Group Inc 3,7794.4M $
845eXp World Holdings Inc 722,4704.3M $
846Mondelez International Inc 74,9174.3M $
847BRC Group Holdings Inc 589,7234.3M $
848Berkshire Hathaway Inc 64.3M $
849Ginkgo Bioworks Holdings Inc 700,5164.3M $
850Resideo Technologies Inc 126,8264.3M $
851Blue Owl Capital Inc 467,3604.3M $
852Brink's Co/The 40,4524.2M $
853Crane Co 24,4484.2M $
854Marriott Vacations Worldwide Corp 64,1274.2M $
855AutoZone Inc 1,2324.2M $
856Matson Inc 25,3204.2M $
857Rocket Cos Inc 289,6564.1M $
858Kilroy Realty Corp 146,0684.1M $
859iShares Trust 65,0004.1M $
860Interface Inc 164,0614.1M $
861Kite Realty Group Trust 166,2484.1M $
862Sterling Infrastructure Inc 9,9814.1M $
863Upwork Inc 369,3394M $
864Rayonier Inc 194,3994M $
865Community Health Systems Inc 1,354,3144M $
866Truist Financial Corp 85,9794M $
867Emergent BioSolutions Inc 469,5663.9M $
868Enova International Inc 28,6033.9M $
869Andersons Inc/The 53,7823.9M $
870Dominion Energy Inc 61,7313.8M $
871Perimeter Solutions Inc 155,9453.8M $
872Brandywine Realty Trust 1,397,9933.8M $
873Kforce Inc 129,2103.8M $
874Gray Media Inc 869,2983.8M $
875Tanger Inc 110,4693.8M $
876Heritage Commerce Corp 300,1003.7M $
877Envista Holdings Corp 147,2753.7M $
878Axcelis Technologies Inc 40,1333.7M $
879Universal Corp/VA 70,8503.7M $
880Avanos Medical Inc 265,5723.7M $
881Millrose Properties Inc 132,7153.7M $
882RPM International Inc 37,3683.7M $
883Fastenal Co 79,7093.7M $
884Toro Co/The 39,4703.7M $
885Illumina Inc 29,8913.7M $
886National Health Investors Inc 45,3163.7M $
887Vail Resorts Inc 28,5323.7M $
888Sinclair Inc 282,6973.7M $
889Phillips Edison & Co Inc 97,4603.6M $
890Ternium SA 90,6893.6M $
891Apollo Commercial Real Estate Finance, Inc. 343,6153.6M $
892Corcept Therapeutics Inc 89,1523.6M $
893Cousins Properties Inc 159,0923.6M $
894SEI Investments Co 45,2913.6M $
895Diversified Healthcare Trust 532,7743.5M $
896CNX Resources Corp 91,4853.5M $
897Cabot Corp 46,5183.5M $
898Arrowhead Pharmaceuticals Inc 55,6223.5M $
899AtriCure Inc 122,1583.5M $
900iShares Trust 79,6793.5M $