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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CONSTELLATION BRANDS, INC.

STZ|21036P108

6556(-2.1%)

Value:

$1.2B(-18.2%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

6949(+0.0%)

Value:

$1.2B(+9.5%)

Stellantis N.V.

STLA|N82405106

99789(-12.5%)

Value:

$1.1B(-24.8%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

5272(+45.6%)

Value:

$1.1B(+29.7%)

AppLovin Corp

APP|03831W108

4030

Value:

$1.1B

POOL CORP

POOL|73278L105

3236(+0.0%)

Value:

$1.0B(-6.2%)

MGM Resorts International

MGM|552953101

33938(+0.0%)

Value:

$1.0B(-13.7%)

CONOCOPHILLIPS

COP|20825C104

9493(-87.0%)

Value:

$997.0M(-86.0%)

GoDaddy Inc.

GDDY|380237107

5470(+133.8%)

Value:

$985.4M(+111.1%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

4468(+0.0%)

Value:

$983.0M(+8.2%)

Baidu, Inc.

BIDU|056752108

10681(+107.5%)

Value:

$983.0M(+127.2%)

FORD MOTOR CO

F|345370860

97466(+0.0%)

Value:

$977.6M(+1.5%)

46429B655

18938(+67.0%)

Value:

$966.8M(+67.6%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

12251(+0.0%)

Value:

$950.8M(-7.6%)

STEEL DYNAMICS INC

STLD|858119100

7500(+138.1%)

Value:

$938.1M(+161.7%)

Aptiv PLC

APTV|G3265R107

15765(+0.0%)

Value:

$938.0M(-1.0%)

Genenta Science S.p.A.

GNTA|36870W100

233550(+126.2%)

Value:

$927.2M(+108.8%)

91822M502

20360

Value:

$887.9M

ALTRIA GROUP, INC.

MO|02209S103

14670(+7.1%)

Value:

$880.5M(+23.1%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

35000(+0.0%)

Value:

$834.0M(+38.0%)

Instrument	Shares		Other Manager	Value
Constellation Brands, Inc.(STZcusip21036P108)	6.6K	QoQ -2.09% (-140) YoY -6.56% (-461)	All Managers (Combined)	$1.2M	QoQ -18.19% (-$267.7K) YoY -36.90% (-$703.8K)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	6.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ +9.50% (+$101.0K) YoY +27.35% (+$250.2K)
Stellantis N.V.(STLAcusipN82405106)	99.8K	QoQ -12.53% (-14.3K) YoY -69.27% (-225.0K)	All Managers (Combined)	$1.1M	QoQ -24.81% (-$369.2K) YoY -87.83% (-$8.1M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	5.3K	QoQ +45.63% (+1.7K) YoY +68.97% (+2.2K)	All Managers (Combined)	$1.1M	QoQ +29.69% (+$248.0K) YoY +149.72% (+$649.4K)
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)
Pool Corp(POOLcusip73278L105)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	QoQ -6.18% (-$67.9K) YoY -21.10% (-$275.5K)
Mgm Resorts International(MGMcusip552953101)	33.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	QoQ -13.71% (-$159.8K) YoY -37.21% (-$596.3K)
Conocophillips(COPcusip20825C104)	9.5K	QoQ -87.02% (-63.7K) YoY -81.90% (-43.0K)	All Managers (Combined)	$997.0K	QoQ -85.97% (-$6.1M) YoY -85.07% (-$5.7M)
Godaddy Inc.(GDDYcusip380237107)	5.5K	QoQ +133.76% (+3.1K) YoY NEW(+5.5K)	All Managers (Combined)	$985.4K	QoQ +111.12% (+$518.7K) YoY NEW(+$985.4K)
Sba Communications Corp(SBACcusip78410G104)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$983.0K	QoQ +8.20% (+$74.6K) YoY +1.52% (+$14.8K)
Baidu, Inc.(BIDUcusip056752108)	10.7K	QoQ +107.51% (+5.5K) YoY +241.24% (+7.6K)	All Managers (Combined)	$983.0K	QoQ +127.22% (+$550.4K) YoY +198.29% (+$653.4K)
Ford Motor Co(Fcusip345370860)	97.5K	QoQ 0.00% (+0) YoY +7.47% (-6.8K)	All Managers (Combined)	$977.6K	QoQ +1.50% (+$14.5K) YoY -18.82% (-$226.7K)
(cusip46429B655)✕	18.9K	QoQ +67.03% (+7.6K) YoY +121.80% (+10.4K)	All Managers (Combined)	$966.8K	QoQ +67.58% (+$389.9K) YoY +121.76% (+$530.8K)
International Flavors & Fragrances Inc(IFFcusip459506101)	12.3K	QoQ 0.00% (-0) YoY -8.23% (-1.1K)	All Managers (Combined)	$950.8K	QoQ -7.56% (-$77.8K) YoY -17.18% (-$197.3K)
Steel Dynamics Inc(STLDcusip858119100)	7.5K	QoQ +138.09% (+4.3K) YoY NEW(+7.5K)	All Managers (Combined)	$938.1K	QoQ +161.69% (+$579.6K) YoY NEW(+$938.1K)
Aptiv Plc(APTVcusipG3265R107)	15.8K	QoQ 0.00% (-0) YoY NEW(+15.8K)	All Managers (Combined)	$938.0K	QoQ -1.01% (-$9.6K) YoY NEW(+$938.0K)
Genenta Science S.P.A.(GNTAcusip36870W100)	233.6K	QoQ +126.19% (+130.3K) YoY +150.59% (+140.3K)	All Managers (Combined)	$927.2K	QoQ +108.83% (+$483.2K) YoY +184.23% (+$601.0K)
(cusip91822M502)✕	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$887.9K	QoQ NEW(+$887.9K) YoY NEW(+$887.9K)
Altria Group, Inc.(MOcusip02209S103)	14.7K	QoQ +7.08% (+970) YoY +7.08% (+970)	All Managers (Combined)	$880.5K	QoQ +23.06% (+$165.0K) YoY +47.33% (+$282.9K)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	35.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$834.0K	QoQ +37.95% (+$229.5K) YoY +51.62% (+$284.0K)