Allianz-Se

Filing Details

13F-HR2025-03-31
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
Manager Name
Allianz-Se
Data Enrichment
95% identified
644 identified37 unidentified

Holdings

681 positions • $3.7B total value
Manager:
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N20944109
Shares:154.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.7B)
APPLIED MATERIALS INC /DE
Shares:13.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.7B)
ATMOS ENERGY CORP
Shares:12.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.7B)
HCA Healthcare, Inc.
Shares:5.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.7B)
PAYCHEX INC
Shares:11.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.7B)
VERISIGN INC/CA
Shares:6.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.7B)
AMN HEALTHCARE SERVICES INC
Shares:71.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.7B)
Ventas, Inc.
Shares:25.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.7B)
NXP Semiconductors N.V.
Shares:8.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.7B)
BECTON DICKINSON & CO
Shares:7.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.7B)
STRYKER CORP
Shares:4.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.7B)
FISERV INC
Shares:7.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.7B)
DOVER Corp
Shares:9.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.7B)
Corteva, Inc.
Shares:25.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.7B)
STATE STREET CORP
Shares:18.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.7B)
TELEDYNE TECHNOLOGIES INC
Shares:3.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.7B)
AFLAC INC
Shares:13.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.7B)
464286400
Shares:59.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.7B)
MOSAIC CO
Shares:56.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.7B)
KIMBERLY CLARK CORP
Shares:10.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.7B)