Position in EAF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$955,830
-$140,153 QoQ
Shares Held
140,978
+99.5% QoQ
Ownership
0.540%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EAF 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.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AYI |
Acuity Inc. (De)
|
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 EAF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $955,830 | 140,978 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,095,983 | 70,663 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $508,082 | 39,632 | Shares | Defined | 2025-11-04 | |
| 2024-03-31 | $1,782,646 | 1,291,773 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,542,841 | 704,494 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,969,650 | 514,269 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,943,302 | 385,576 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,618,087 | 332,940 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,325,782 | 908,778 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,353,416 | 1,242,092 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $3,731,332 | 527,770 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,470,068 | 360,714 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $355,124 | 30,019 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $309,796 | 30,019 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $348,820 | 30,019 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $502,261 | 41,068 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||