Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,462,725
+$2,227,837 QoQ
Shares Held
31,176
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#218
of 844 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $623,503,799 across 21 Diagnostics & Research names. NTRA ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
416,771 | $208,952,306 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
208,153 | $109,580,062 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
292,650 | $56,545,830 | |
| 4 | A |
Agilent Technologies, Inc.
|
358,501 | $47,619,686 | |
| 5 | LH |
Labcorp Holdings Inc.
|
162,713 | $45,559,640 | |
| 6 | GH |
Guardant Health, Inc.
|
130,986 | $19,651,829 | |
| 7 | CSTL |
Castle Biosciences Inc
|
811,324 | $19,350,075 | |
| 8 | QGEN |
Qiagen N.V.
|
427,063 | $16,698,163 |
All Filings in NTRA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,462,725 | 31,176 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,234,888 | 31,176 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,639,723 | 72,634 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $32,440,766 | 201,533 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $34,860,600 | 206,349 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $35,618,774 | 251,883 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $14,280,401 | 90,211 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $3,793,646 | 29,883 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,484,772 | 32,180 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,328,595 | 36,394 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,038,224 | 18,700 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $663,649 | 18,726 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,047,810 | 173,250 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $86,722,700 | 928,608 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $45,207,196 | 405,664 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,263,086 | 134,441 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $47,889,309 | 471,630 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,092,856 | 302,380 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,510,213 | 48,591 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $208,813 | 4,188 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,883,350 | 297,500 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||