Allianz Se
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001127508
- Manager Name
- Allianz Se
Data Enrichment
95% identified644 identified37 unidentified
Holdings
681 positions
Manager:
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Page 12 of 21
46429B655
Shares:
18938(+67.0%)
Value:
$966.8M(+67.6%)
91822M502
Shares:
20360
Value:
$887.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.6K | QoQ -2.09% (-140)YoY -6.56% (-461) | All Managers (Combined) | $1.2M | ||
6.9K | All Managers (Combined) | $1.2M | |||
Stellantis N.V.(STLAcusipN82405106) | 99.8K | All Managers (Combined) | $1.1M | ||
5.3K | All Managers (Combined) | $1.1M | |||
Applovin Corp(APPcusip03831W108) | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
3.2K | All Managers (Combined) | $1.0M | |||
33.9K | All Managers (Combined) | $1.0M | |||
Conocophillips(COPcusip20825C104) | 9.5K | All Managers (Combined) | $997.0K | ||
Godaddy Inc.(GDDYcusip380237107) | 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $985.4K | YoY NEW(+$985.4K) |
4.5K | All Managers (Combined) | $983.0K | |||
Baidu, Inc.(BIDUcusip056752108) | 10.7K | All Managers (Combined) | $983.0K | ||
Ford Motor Co(Fcusip345370860) | 97.5K | QoQ 0.00% (+0) | All Managers (Combined) | $977.6K | |
(cusip46429B655)✕ | 18.9K | All Managers (Combined) | $966.8K | ||
12.3K | QoQ 0.00% (-0) | All Managers (Combined) | $950.8K | ||
7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $938.1K | YoY NEW(+$938.1K) | |
15.8K | QoQ 0.00% (-0)YoY NEW(+15.8K) | All Managers (Combined) | $938.0K | YoY NEW(+$938.0K) | |
233.6K | All Managers (Combined) | $927.2K | |||
(cusip91822M502)✕ | 20.4K | QoQ NEW(+20.4K) YoY NEW(+20.4K) | All Managers (Combined) | $887.9K | QoQ NEW(+$887.9K) YoY NEW(+$887.9K) |
14.7K | QoQ +7.08% (+970)YoY +7.08% (+970) | All Managers (Combined) | $880.5K | ||
35.0K | All Managers (Combined) | $834.0K |