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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Page 11 of 21
TE Connectivity plc
Shares:10.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.7B)
EVERSOURCE ENERGY
Shares:24.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.7B)
EQUIFAX INC
Shares:6.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.7B)
Archer-Daniels-Midland Co
Shares:31.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.7B)
ROCKWELL AUTOMATION, INC
Shares:5.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.7B)
LAM RESEARCH CORP
Shares:20.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.7B)
ANSYS INC
Shares:4.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.7B)
NetApp, Inc.
Shares:16.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.7B)
SMITH A O CORP
Shares:21.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.7B)
KKR & Co. Inc.
Shares:12.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.7B)
Keysight Technologies, Inc.
Shares:8.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.7B)
Extra Space Storage Inc.
Shares:9.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.7B)
SYSCO CORP
Shares:17.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.7B)
EQUINIX INC
Shares:1.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.7B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:5.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.7B)
PPG INDUSTRIES INC
Shares:11.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.7B)
HALLIBURTON CO
Shares:48.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.7B)
TEXAS INSTRUMENTS INC
Shares:6.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.7B)
GENERAL MILLS INC
Shares:20.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.7B)
Hilton Worldwide Holdings Inc.
Shares:5.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.7B)