Position in PHM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,527,168
+$5,813,284 QoQ
Shares Held
295,366
+0.1% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#85
of 1,035 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $141,111,789 across 12 Residential Construction names. PHM ranks #1 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
This page
|
295,366 | $40,527,168 | |
| 2 | TOL |
Toll Brothers, Inc.
|
207,679 | $34,215,114 | |
| 3 | NVR |
Nvr Inc
|
2,775 | $18,907,184 | |
| 4 | GRBK |
Green Brick Partners, Inc.
|
119,242 | $9,544,129 | |
| 5 | DHI |
Horton D R Inc /De/
|
49,831 | $8,116,472 | |
| 6 | MHO |
M/I Homes, Inc.
|
46,820 | $7,528,187 | |
| 7 | SKY |
Champion Homes, Inc.
|
78,016 | $6,874,769 | |
| 8 | IBP |
Installed Building Products, Inc.
|
18,861 | $4,335,010 |
All Filings in PHM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,527,168 | 295,366 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,713,884 | 295,161 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $38,437,709 | 327,799 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $45,414,930 | 343,714 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $51,206,101 | 485,550 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $55,431,404 | 539,216 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $77,247,233 | 709,341 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $145,767,773 | 1,015,591 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $175,656,291 | 1,595,425 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $193,137,465 | 1,601,206 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $195,315,875 | 1,892,229 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $101,345,272 | 1,368,606 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $92,738,188 | 1,193,849 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,851,788 | 975,494 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $33,787,675 | 742,097 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,420,561 | 731,215 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $24,229,622 | 611,396 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,826,918 | 664,127 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,218,288 | 773,588 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $41,647,235 | 906,952 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $29,642,805 | 543,207 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,992,295 | 457,519 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $49,092,248 | 1,138,503 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $52,911,969 | 1,143,054 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,600,636 | 1,134,312 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,004,892 | 761,868 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||