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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Lantheus Holdings, Inc.

LNTH|516544103

7906(+103.4%)

Value:

$771.6M(+122.8%)

Sony Group Corp

SONY|835699307

30000(+0.0%)

Value:

$761.7M(+19.7%)

Stevanato Group S.p.A.

STVN|T9224W109

34690(+0.0%)

Value:

$708.4M(-5.2%)

SCHWAB CHARLES CORP

SCHW|808513105

8781(+2.4%)

Value:

$687.4M(+8.4%)

Air Products & Chemicals, Inc.

APD|009158106

2255(+189.1%)

Value:

$665.0M(+195.3%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

14220(+0.0%)

Value:

$645.0M(+14.3%)

TAL Education Group

TAL|874080104

48124

Value:

$635.7M

Dell Technologies Inc.

DELL|24703L202

6528(-51.4%)

Value:

$595.0M(-61.4%)

DOLLAR GENERAL CORP

DG|256677105

6703(+0.0%)

Value:

$589.4M(+16.2%)

ECOLAB INC.

ECL|278865100

2173(-28.3%)

Value:

$550.9M(-22.5%)

N72482206

13164

Value:

$526.1M

NUCOR CORP

NUE|670346105

4180(+43.1%)

Value:

$503.0M(+48.7%)

Lamb Weston Holdings, Inc.

LW|513272104

9161(+266.4%)

Value:

$488.3M(+200.6%)

Grand Canyon Education, Inc.

LOPE|38526M106

2718

Value:

$470.3M

American Water Works Company, Inc.

AWK|030420103

3182

Value:

$469.4M

DOMINION ENERGY, INC

D|25746U109

8120(+0.0%)

Value:

$455.3M(+4.1%)

Adtalem Global Education Inc.

ATGE|00737L103

4465

Value:

$449.4M

J M SMUCKER Co

SJM|832696405

3781

Value:

$447.7M

Trade Desk, Inc.

TTD|88339J105

8132(+268.0%)

Value:

$445.0M(+67.5%)

Essential Utilities, Inc.

WTRG|29670G102

11136

Value:

$440.2M

Instrument	Shares		Other Manager	Value
Lantheus Holdings, Inc.(LNTHcusip516544103)	7.9K	QoQ +103.44% (+4.0K) YoY NEW(+7.9K)	All Managers (Combined)	$771.6K	QoQ +122.78% (+$425.3K) YoY NEW(+$771.6K)
Sony Group Corp(SONYcusip835699307)	30.0K	QoQ 0.00% (+0) YoY +215.78% (+20.5K)	All Managers (Combined)	$761.7K	QoQ +19.70% (+$125.4K) YoY +367.57% (+$598.8K)
Stevanato Group S.P.A.(STVNcusipT9224W109)	34.7K	QoQ 0.00% (-0) YoY NEW(+34.7K)	All Managers (Combined)	$708.4K	QoQ -5.24% (-$39.2K) YoY NEW(+$708.4K)
Schwab Charles Corp(SCHWcusip808513105)	8.8K	QoQ +2.35% (+202) YoY -16.58% (-1.7K)	All Managers (Combined)	$687.4K	QoQ +8.36% (+$53.1K) YoY -9.73% (-$74.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.3K	QoQ +189.10% (+1.5K) YoY +189.10% (+1.5K)	All Managers (Combined)	$665.0K	QoQ +195.34% (+$439.9K) YoY +251.92% (+$476.1K)
Verizon Communications Inc(VZcusip92343V104)	14.2K	QoQ 0.00% (+0) YoY +198.11% (+9.4K)	All Managers (Combined)	$645.0K	QoQ +14.30% (+$80.7K) YoY +222.26% (+$444.9K)
Tal Education Group(TALcusip874080104)	48.1K	QoQ NEW(+48.1K) YoY NEW(+48.1K)	All Managers (Combined)	$635.7K	QoQ NEW(+$635.7K) YoY NEW(+$635.7K)
Dell Technologies Inc.(DELLcusip24703L202)	6.5K	QoQ -51.38% (-6.9K) YoY +84.92% (+3.0K)	All Managers (Combined)	$595.0K	QoQ -61.41% (-$947.2K) YoY +47.71% (+$192.2K)
Dollar General Corp(DGcusip256677105)	6.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$589.4K	QoQ +16.17% (+$82.0K) YoY -43.65% (-$456.7K)
Ecolab Inc.(ECLcusip278865100)	2.2K	QoQ -28.30% (-858) YoY +3.92% (+82)	All Managers (Combined)	$550.9K	QoQ -22.49% (-$159.9K) YoY +14.10% (+$68.1K)
(cusipN72482206)✕	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$526.1K	QoQ NEW(+$526.1K) YoY NEW(+$526.1K)
Nucor Corp(NUEcusip670346105)	4.2K	QoQ +43.15% (+1.3K) YoY +497.14% (+3.5K)	All Managers (Combined)	$503.0K	QoQ +48.68% (+$164.7K) YoY +263.11% (+$364.5K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	9.2K	QoQ +266.44% (+6.7K) YoY +95.33% (-4.5K)	All Managers (Combined)	$488.3K	QoQ +200.61% (+$325.9K) YoY -2.27% (-$11.3K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$470.3K	QoQ NEW(+$470.3K) YoY NEW(+$470.3K)
American Water Works Company, Inc.(AWKcusip030420103)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$469.4K	QoQ NEW(+$469.4K) YoY NEW(+$469.4K)
Dominion Energy, Inc(Dcusip25746U109)	8.1K	QoQ 0.00% (+0) YoY +286.66% (+6.0K)	All Managers (Combined)	$455.3K	QoQ +4.08% (+$17.9K) YoY +340.74% (+$352.0K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$449.4K	QoQ NEW(+$449.4K) YoY NEW(+$449.4K)
J M Smucker Co(SJMcusip832696405)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$447.7K	QoQ NEW(+$447.7K) YoY NEW(+$447.7K)
Trade Desk, Inc.(TTDcusip88339J105)	8.1K	QoQ +267.96% (+5.9K) YoY NEW(+8.1K)	All Managers (Combined)	$445.0K	QoQ +67.55% (+$179.4K) YoY NEW(+$445.0K)
Essential Utilities, Inc.(WTRGcusip29670G102)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$440.2K	QoQ NEW(+$440.2K) YoY NEW(+$440.2K)