Allianz-Se

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "STVN",
  "ITRI",
  "GRAB",
  "NVR",
  "JAZZ",
  "KTOS",
  "GDX",
  "POOL",
  null,
  null,
  "MOS",
  "EDU",
  "MCHI",
  null,
  "EXAS",
  "HUM",
  "RF",
  "ATKR",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  "ALTI",
  "ATGE",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BIDU",
  "BSX",
  null,
  null,
  "CCI",
  "COF",
  "DUK",
  "D",
  "NICE",
  "ROKU",
  "PUK",
  "EBAY",
  "RGTI",
  "WTRG",
  "EOG",
  "EXPE",
  "PNR",
  "FCX",
  "GD",
  "GILD",
  null,
  "GIS",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "FER.MC",
  "ISRG",
  "HSBC",
  "HWM",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  "SSRM",
  "IQV",
  null,
  "LRCX",
  "LIN",
  null,
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "AMN",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  "ENPH",
  "EQIX",
  "TAL",
  "EXC",
  "GE",
  "GTLB",
  "INCY",
  "HES",
  "HRL",
  "ADM",
  "PCAR",
  "GNTA",
  "BX",
  "HSY",
  "AMP",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "DASH",
  "PAYX",
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "AMGN",
  "ORA",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "RIO",
  "RTX",
  "AMT",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TWLO",
  "UBS",
  "UBER",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "VOE",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "ALC",
  null,
  "VWO",
  "SBAC",
  "VCIT",
  "VIG",
  null,
  "WY",
  "GDDY",
  "TSM",
  "RMD",
  "GHC",
  "ETR",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "K",
  "EW",
  "TT",
  "LOPE",
  "VRT",
  "MAT",
  "ATO",
  "ALGN",
  "GM",
  "HAL",
  "APTV",
  "BLD",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "EL",
  "FI",
  "DOV",
  "F",
  "DECK",
  "EQR",
  "WM",
  "FSLR",
  "EFX",
  "IR",
  "BKR",
  null,
  "ES",
  "IFF",
  null,
  null,
  "AOS",
  "RACE",
  "PEG",
  "AMZN",
  "TTWO",
  "HCA",
  null,
  "NWSA",
  "NTES",
  null,
  "HBAN",
  "PDD",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VGK",
  "VYMI",
  "MGK",
  "VTWO",
  "MGV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  null,
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WAL",
  "WELL",
  "KLG",
  "YUM",
  "XYL",
  "UMC",
  "GRMN",
  "AEM",
  "SOFI",
  "CHKP",
  "JD",
  "LW",
  "MSCI",
  "EIX",
  "NSC",
  "NXPI",
  "LH",
  "MOH",
  "MGM",
  null,
  "TTD",
  "ON",
  null,
  "SJM",
  "TDOC",
  "TCOM",
  "CRM",
  "TDY",
  "SYY",
  null,
  "LNTH",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "NUE",
  "FDX",
  "STLA",
  "MKTX",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BNTX",
  "BMRN",
  null,
  "BMY",
  "BFAM",
  "BTI",
  "CWT",
  "CCJ",
  "CPB",
  "CWST",
  "CARR",
  "CSL",
  "CBRE",
  "LEU",
  "CNC",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  null,
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CSGP",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "CVAC",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DB",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "EWJ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "JPM",
  "ZTS"
]

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: allianz-se
Manager Name: Allianz-Se

Data Enrichment

95% identified

644 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

681 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 21

Sort by:

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:6.6K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.7B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:6.9K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.7B)

Stellantis N.V.

STLA|N82405106

Shares:99.8K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.7B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:5.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.7B)

AppLovin Corp

APP|03831W108

Shares:4.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.7B)

POOL CORP

POOL|73278L105

Shares:3.2K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.7B)

MGM Resorts International

MGM|552953101

Shares:33.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.7B)

CONOCOPHILLIPS

COP|20825C104

Shares:9.5K

Value:$997.0K

% of Portfolio:0.0% ($997.0K/$3.7B)

GoDaddy Inc.

GDDY|380237107

Shares:5.5K

Value:$985.4K

% of Portfolio:0.0% ($985.4K/$3.7B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:4.5K

Value:$983.0K

% of Portfolio:0.0% ($983.0K/$3.7B)

Baidu, Inc.

BIDU|056752108

Shares:10.7K

Value:$983.0K

% of Portfolio:0.0% ($983.0K/$3.7B)

FORD MOTOR CO

F|345370860

Shares:97.5K

Value:$977.6K

% of Portfolio:0.0% ($977.6K/$3.7B)

46429B655

Shares:18.9K

Value:$966.8K

% of Portfolio:0.0% ($966.8K/$3.7B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:12.3K

Value:$950.8K

% of Portfolio:0.0% ($950.8K/$3.7B)

STEEL DYNAMICS INC

STLD|858119100

Shares:7.5K

Value:$938.1K

% of Portfolio:0.0% ($938.1K/$3.7B)

Aptiv PLC

APTV|G3265R107

Shares:15.8K

Value:$938.0K

% of Portfolio:0.0% ($938.0K/$3.7B)

Genenta Science S.p.A.

GNTA|36870W100

Shares:233.6K

Value:$927.2K

% of Portfolio:0.0% ($927.2K/$3.7B)

91822M502

Shares:20.4K

Value:$887.9K

% of Portfolio:0.0% ($887.9K/$3.7B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:14.7K

Value:$880.5K

% of Portfolio:0.0% ($880.5K/$3.7B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:35.0K

Value:$834.0K

% of Portfolio:0.0% ($834.0K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	6.6K	QoQ -2.09% (-140) YoY -6.56% (-461)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.7B)	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	0.0% ($1.2M/$3.7B)	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	0.0% ($1.1M/$3.7B)	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	0.0% ($1.1M/$3.7B)	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	0.0% ($1.1M/$3.7B)	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	0.0% ($1.0M/$3.7B)	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	0.0% ($1.0M/$3.7B)	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	0.0% ($997.0K/$3.7B)	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	0.0% ($985.4K/$3.7B)	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	0.0% ($983.0K/$3.7B)	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	0.0% ($983.0K/$3.7B)	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	0.0% ($977.6K/$3.7B)	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	0.0% ($966.8K/$3.7B)	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	0.0% ($950.8K/$3.7B)	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	0.0% ($938.1K/$3.7B)	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	0.0% ($938.0K/$3.7B)	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	0.0% ($927.2K/$3.7B)	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	0.0% ($887.9K/$3.7B)	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	0.0% ($880.5K/$3.7B)	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	0.0% ($834.0K/$3.7B)	QoQ +37.95% (+$229.5K) YoY +51.62% (+$284.0K)