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 13 of 21

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Lantheus Holdings, Inc.

LNTH|516544103

Shares:7.9K

Value:$771.6K

% of Portfolio:0.0% ($771.6K/$3.7B)

Sony Group Corp

SONY|835699307

Shares:30.0K

Value:$761.7K

% of Portfolio:0.0% ($761.7K/$3.7B)

Stevanato Group S.p.A.

STVN|T9224W109

Shares:34.7K

Value:$708.4K

% of Portfolio:0.0% ($708.4K/$3.7B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:8.8K

Value:$687.4K

% of Portfolio:0.0% ($687.4K/$3.7B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.3K

Value:$665.0K

% of Portfolio:0.0% ($665.0K/$3.7B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.2K

Value:$645.0K

% of Portfolio:0.0% ($645.0K/$3.7B)

TAL Education Group

TAL|874080104

Shares:48.1K

Value:$635.7K

% of Portfolio:0.0% ($635.7K/$3.7B)

Dell Technologies Inc.

DELL|24703L202

Shares:6.5K

Value:$595.0K

% of Portfolio:0.0% ($595.0K/$3.7B)

DOLLAR GENERAL CORP

DG|256677105

Shares:6.7K

Value:$589.4K

% of Portfolio:0.0% ($589.4K/$3.7B)

ECOLAB INC.

ECL|278865100

Shares:2.2K

Value:$550.9K

% of Portfolio:0.0% ($550.9K/$3.7B)

N72482206

Shares:13.2K

Value:$526.1K

% of Portfolio:0.0% ($526.1K/$3.7B)

NUCOR CORP

NUE|670346105

Shares:4.2K

Value:$503.0K

% of Portfolio:0.0% ($503.0K/$3.7B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:9.2K

Value:$488.3K

% of Portfolio:0.0% ($488.3K/$3.7B)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:2.7K

Value:$470.3K

% of Portfolio:0.0% ($470.3K/$3.7B)

American Water Works Company, Inc.

AWK|030420103

Shares:3.2K

Value:$469.4K

% of Portfolio:0.0% ($469.4K/$3.7B)

DOMINION ENERGY, INC

D|25746U109

Shares:8.1K

Value:$455.3K

% of Portfolio:0.0% ($455.3K/$3.7B)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:4.5K

Value:$449.4K

% of Portfolio:0.0% ($449.4K/$3.7B)

J M SMUCKER Co

SJM|832696405

Shares:3.8K

Value:$447.7K

% of Portfolio:0.0% ($447.7K/$3.7B)

Trade Desk, Inc.

TTD|88339J105

Shares:8.1K

Value:$445.0K

% of Portfolio:0.0% ($445.0K/$3.7B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:11.1K

Value:$440.2K

% of Portfolio:0.0% ($440.2K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lantheus Holdings, Inc.(LNTHcusip516544103)	7.9K	QoQ +103.44% (+4.0K) YoY NEW(+7.9K)	All Managers (Combined)	$771.6K	0.0% ($771.6K/$3.7B)	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	0.0% ($761.7K/$3.7B)	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	0.0% ($708.4K/$3.7B)	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	0.0% ($687.4K/$3.7B)	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	0.0% ($665.0K/$3.7B)	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	0.0% ($645.0K/$3.7B)	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	0.0% ($635.7K/$3.7B)	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	0.0% ($595.0K/$3.7B)	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	0.0% ($589.4K/$3.7B)	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	0.0% ($550.9K/$3.7B)	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	0.0% ($526.1K/$3.7B)	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	0.0% ($503.0K/$3.7B)	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	0.0% ($488.3K/$3.7B)	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	0.0% ($470.3K/$3.7B)	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	0.0% ($469.4K/$3.7B)	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	0.0% ($455.3K/$3.7B)	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	0.0% ($449.4K/$3.7B)	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	0.0% ($447.7K/$3.7B)	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	0.0% ($445.0K/$3.7B)	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	0.0% ($440.2K/$3.7B)	QoQ NEW(+$440.2K) YoY NEW(+$440.2K)