Allianz Se

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

681 positions • $3,748,394.515K total value

681 positions

Manager:

SEC FilingSEC DataHachi Filing

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TE Connectivity plc

TEL|G87052109

10822(-8.4%)

Value:

$1.5B(-9.4%)

EVERSOURCE ENERGY

ES|30040W108

24584(+0.0%)

Value:

$1.5B(+8.4%)

EQUIFAX INC

EFX|294429105

6249(+0.0%)

Value:

$1.5B(-4.6%)

Archer-Daniels-Midland Co

ADM|039483102

31250(+0.0%)

Value:

$1.5B(-4.1%)

ROCKWELL AUTOMATION, INC

ROK|773903109

5733(+0.0%)

Value:

$1.5B(-9.5%)

LAM RESEARCH CORP

LRCX|512807306

20170(+6.3%)

Value:

$1.5B(+7.1%)

ANSYS INC

ANSS|03662Q105

4605(+0.0%)

Value:

$1.5B(-6.3%)

NetApp, Inc.

NTAP|64110D104

16112(+0.0%)

Value:

$1.4B(-24.6%)

SMITH A O CORP

AOS|831865209

21416(+0.0%)

Value:

$1.4B(-3.9%)

KKR & Co. Inc.

KKR|48251W104

12015(+50.2%)

Value:

$1.4B(+17.0%)

Keysight Technologies, Inc.

KEYS|49338L103

8934(+0.0%)

Value:

$1.3B(-7.1%)

Extra Space Storage Inc.

EXR|30225T102

9010(-6.2%)

Value:

$1.3B(-5.5%)

SYSCO CORP

SYY|871829107

17756(-9.7%)

Value:

$1.3B(-11.2%)

EQUINIX INC

EQIX|29444U700

1622(-36.7%)

Value:

$1.3B(-44.8%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

5451(+46.5%)

Value:

$1.3B(+24.5%)

PPG INDUSTRIES INC

PPG|693506107

11705(-7.9%)

Value:

$1.3B(-15.4%)

HALLIBURTON CO

HAL|406216101

48814(+11.9%)

Value:

$1.2B(+5.2%)

TEXAS INSTRUMENTS INC

TXN|882508104

6868(-16.4%)

Value:

$1.2B(-19.9%)

GENERAL MILLS INC

GIS|370334104

20556(+76.4%)

Value:

$1.2B(+65.4%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

5346(+35.7%)

Value:

$1.2B(+24.9%)

Instrument	Shares		Other Manager	Value
Te Connectivity Plc(TELcusipG87052109)	10.8K	QoQ -8.45% (-1.0K) YoY NEW(+10.8K)	All Managers (Combined)	$1.5M	QoQ -9.45% (-$159.6K) YoY NEW(+$1.5M)
Eversource Energy(EScusip30040W108)	24.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	QoQ +8.39% (+$118.2K) YoY +3.91% (+$57.5K)
Equifax Inc(EFXcusip294429105)	6.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	QoQ -4.56% (-$72.9K) YoY -8.95% (-$149.7K)
Archer-Daniels-Midland Co(ADMcusip039483102)	31.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	QoQ -4.11% (-$64.4K) YoY -23.56% (-$462.5K)
Rockwell Automation, Inc(ROKcusip773903109)	5.7K	QoQ 0.00% (-0) YoY -4.97% (-300)	All Managers (Combined)	$1.5M	QoQ -9.54% (-$156.3K) YoY -15.72% (-$276.3K)
Lam Research Corp(LRCXcusip512807306)	20.2K	QoQ +6.33% (+1.2K) YoY NEW(+20.2K)	All Managers (Combined)	$1.5M	QoQ +7.14% (+$97.8K) YoY NEW(+$1.5M)
Ansys Inc(ANSScusip03662Q105)	4.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	QoQ -6.32% (-$98.4K) YoY -8.81% (-$140.9K)
Netapp, Inc.(NTAPcusip64110D104)	16.1K	QoQ 0.00% (-0) YoY -4.04% (-680)	All Managers (Combined)	$1.4M	QoQ -24.59% (-$461.6K) YoY -19.70% (-$347.4K)
Smith A O Corp(AOScusip831865209)	21.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	QoQ -3.91% (-$57.0K) YoY -26.93% (-$516.1K)
Kkr & Co. Inc.(KKRcusip48251W104)	12.0K	QoQ +50.18% (+4.0K) YoY +390.00% (+9.6K)	All Managers (Combined)	$1.4M	QoQ +17.01% (+$201.9K) YoY +463.23% (+$1.1M)
Keysight Technologies, Inc.(KEYScusip49338L103)	8.9K	QoQ 0.00% (-0) YoY -1.42% (-129)	All Managers (Combined)	$1.3M	QoQ -7.07% (-$101.8K) YoY -5.59% (-$79.2K)
Extra Space Storage Inc.(EXRcusip30225T102)	9.0K	QoQ -6.24% (-600) YoY -6.24% (-600)	All Managers (Combined)	$1.3M	QoQ -5.45% (-$77.2K) YoY -5.29% (-$74.8K)
Sysco Corp(SYYcusip871829107)	17.8K	QoQ -9.66% (-1.9K) YoY -9.66% (-1.9K)	All Managers (Combined)	$1.3M	QoQ -11.22% (-$168.5K) YoY -16.49% (-$263.3K)
Equinix Inc(EQIXcusip29444U700)	1.6K	QoQ -36.66% (-939) YoY -42.56% (-1.2K)	All Managers (Combined)	$1.3M	QoQ -44.82% (-$1.1M) YoY -43.25% (-$1.0M)
Marriott International Inc /Md/(MARcusip571903202)	5.5K	QoQ +46.53% (+1.7K) YoY +56.63% (+2.0K)	All Managers (Combined)	$1.3M	QoQ +24.51% (+$255.7K) YoY +47.87% (+$420.4K)
Ppg Industries Inc(PPGcusip693506107)	11.7K	QoQ -7.87% (-1.0K) YoY -7.87% (-1.0K)	All Managers (Combined)	$1.3M	QoQ -15.40% (-$233.1K) YoY -30.47% (-$561.0K)
Halliburton Co(HALcusip406216101)	48.8K	QoQ +11.89% (+5.2K) YoY +6.96% (-3.2K)	All Managers (Combined)	$1.2M	QoQ +5.23% (+$61.6K) YoY -31.15% (-$560.5K)
Texas Instruments Inc(TXNcusip882508104)	6.9K	QoQ -16.39% (-1.3K) YoY -31.34% (-3.1K)	All Managers (Combined)	$1.2M	QoQ -19.87% (-$306.2K) YoY -29.18% (-$508.6K)
General Mills Inc(GIScusip370334104)	20.6K	QoQ +76.44% (+8.9K) YoY +245.47% (+14.6K)	All Managers (Combined)	$1.2M	QoQ +65.43% (+$486.1K) YoY +195.21% (+$812.7K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	5.3K	QoQ +35.68% (+1.4K) YoY +30.70% (+1.3K)	All Managers (Combined)	$1.2M	QoQ +24.91% (+$242.7K) YoY +39.43% (+$344.0K)