Position in AYI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,947,990
+$21,066,761 QoQ
Shares Held
275,973
-6.7% QoQ
Ownership
0.922%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#26
of 635 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Allianz Asset Management GmbH holds $467,563,556 across 7 Electrical Equipment & Parts names. AYI ranks #1 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AYI |
Acuity Inc. (De)
This page
|
275,973 | $103,947,990 | |
| 2 | NVT |
nVent Electric plc
|
558,121 | $94,662,899 | |
| 3 | BE |
Bloom Energy Corp
|
298,780 | $90,440,704 | |
| 4 | VRT |
Vertiv Holdings Co
|
249,801 | $83,638,369 | |
| 5 | ENS |
EnerSys
|
274,696 | $64,229,417 | |
| 6 | HUBB |
Hubbell Inc
|
32,143 | $16,817,216 | |
| 7 | ATKR |
Atkore Inc.
|
181,838 | $13,826,961 |
All Filings in AYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,947,990 | 275,973 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $82,881,229 | 295,772 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $76,024,606 | 211,156 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $74,322,461 | 215,809 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $59,727,070 | 200,198 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $38,038,536 | 144,441 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $44,458,387 | 152,187 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $40,922,402 | 148,598 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,991,193 | 124,218 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,912,030 | 77,818 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,034,132 | 68,516 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $11,193,624 | 65,725 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,112,238 | 37,480 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,549,144 | 30,368 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,396,897 | 32,588 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,583,124 | 48,156 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $7,811,214 | 50,709 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,614,546 | 50,790 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,045,360 | 38,000 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,588,060 | 38,000 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,107,140 | 38,000 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,270,000 | 38,000 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,601,420 | 38,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,923,587 | 38,335 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,349,746 | 24,543 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,699,665 | 19,842 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||