Position in MD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,520,264
+$2,928,261 QoQ
Shares Held
494,286
+10.2% QoQ
Ownership
0.608%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 301 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MD Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $582,831,352 across 16 Medical Care Facilities names. MD ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
454,303 | $177,128,194 | |
| 2 | THC |
Tenet Healthcare Corp
|
753,614 | $140,986,105 | |
| 3 | EHC |
Encompass Health Corp
|
771,178 | $77,950,669 | |
| 4 | UHS |
Universal Health Services Inc
|
377,125 | $56,074,715 | |
| 5 | AMN |
Amn Healthcare Services Inc
|
1,402,948 | $45,413,425 | |
| 6 | DVA |
Davita Inc.
|
135,906 | $30,236,366 | |
| 7 | ACHC |
Acadia Healthcare Company, Inc.
|
578,942 | $17,096,157 | |
| 8 | MD |
Pediatrix Medical Group, Inc.
This page
|
494,286 | $12,520,264 |
All Filings in MD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,520,264 | 494,286 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,592,003 | 448,434 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,675,558 | 265,337 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,659,514 | 158,777 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $881,262 | 61,412 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $343,413 | 23,700 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $673,056 | 51,300 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $598,044 | 51,600 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $6,934,069 | 691,333 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,956,100 | 532,914 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,155,193 | 641,636 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,387,353 | 590,243 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,517,456 | 571,258 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,904,817 | 464,658 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,082,492 | 428,982 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $5,974,340 | 284,357 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,718,530 | 243,549 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,152,621 | 189,365 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,697,144 | 200,392 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||