Allianz Se

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
681
Total Value
3748394515
Accession Number
0000950123-25-004403
Form Type
13F-HR
CIK
0001127508
Manager Name
Allianz Se
Data Enrichment
95% identified
644 identified37 unidentified

Holdings

681 positions
Manager:
SEC
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Page 10 of 21
N20944109
N20944109
Shares:
154100(+0.0%)
Value:
$1.9B(+9.5%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
13009(+12.2%)
Value:
$1.9B(-0.5%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
12050(+0.0%)
Value:
$1.9B(+11.3%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
5389(+59.4%)
Value:
$1.9B(+84.6%)
PAYCHEX INC
PAYX|704326107
Shares:
11527(+0.0%)
Value:
$1.8B(+10.2%)
VERISIGN INC/CA
VRSN|92343E102
Shares:
6922(+0.0%)
Value:
$1.8B(+23.8%)
AMN HEALTHCARE SERVICES INC
AMN|001744101
Shares:
71367(+0.0%)
Value:
$1.7B(+2.3%)
Ventas, Inc.
VTR|92276F100
Shares:
25352(+12.2%)
Value:
$1.7B(+31.9%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
8831(+0.0%)
Value:
$1.7B(-8.4%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
7301(-7.7%)
Value:
$1.7B(-6.7%)
STRYKER CORP
SYK|863667101
Shares:
4391(+35.5%)
Value:
$1.6B(+39.3%)
FISERV INC
FI|337738108
Shares:
7383(-38.2%)
Value:
$1.6B(-33.8%)
DOVER Corp
DOV|260003108
Shares:
9265(+0.0%)
Value:
$1.6B(-5.7%)
Corteva, Inc.
CTVA|22052L104
Shares:
25804(+0.0%)
Value:
$1.6B(+11.3%)
STATE STREET CORP
STT|857477103
Shares:
18073(+0.0%)
Value:
$1.6B(-8.9%)
TELEDYNE TECHNOLOGIES INC
TDY|879360105
Shares:
3218(+0.0%)
Value:
$1.6B(+7.0%)
AFLAC INC
AFL|001055102
Shares:
13902(+59.4%)
Value:
$1.5B(+72.2%)
464286400
464286400
Shares:
59695(+4.7%)
Value:
$1.5B(+20.3%)
MOSAIC CO
MOS|61945C103
Shares:
56800(+0.0%)
Value:
$1.5B(+12.5%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
10754(+54.7%)
Value:
$1.5B(+68.5%)