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 14 of 21

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STARBUCKS CORP

SBUX|855244109

Shares:4.5K

Value:$438.5K

% of Portfolio:0.0% ($438.5K/$3.7B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.5K

Value:$437.8K

% of Portfolio:0.0% ($437.8K/$3.7B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:5.0K

Value:$435.1K

% of Portfolio:0.0% ($435.1K/$3.7B)

US BANCORP \DE\

USB|902973304

Shares:10.2K

Value:$430.6K

% of Portfolio:0.0% ($430.6K/$3.7B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:3.3K

Value:$422.7K

% of Portfolio:0.0% ($422.7K/$3.7B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:15.7K

Value:$417.8K

% of Portfolio:0.0% ($417.8K/$3.7B)

Discover Financial Services

DFS|254709108

Shares:2.4K

Value:$415.8K

% of Portfolio:0.0% ($415.8K/$3.7B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:13.4K

Value:$415.8K

% of Portfolio:0.0% ($415.8K/$3.7B)

Graham Holdings Co

GHC|384637104

Shares:416

Value:$399.7K

% of Portfolio:0.0% ($399.7K/$3.7B)

New Oriental Education & Technology Group Inc.

EDU|647581206

Shares:8.3K

Value:$398.1K

% of Portfolio:0.0% ($398.1K/$3.7B)

UBS Group AG

UBS|H42097107

Shares:12.3K

Value:$373.9K

% of Portfolio:0.0% ($373.9K/$3.7B)

NEWS CORP

NWSA|65249B109

Shares:13.7K

Value:$372.0K

% of Portfolio:0.0% ($372.0K/$3.7B)

Zoetis Inc.

ZTS|98978V103

Shares:2.2K

Value:$368.7K

% of Portfolio:0.0% ($368.7K/$3.7B)

Vertiv Holdings Co

VRT|92537N108

Shares:5.0K

Value:$360.1K

% of Portfolio:0.0% ($360.1K/$3.7B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:16.2K

Value:$351.4K

% of Portfolio:0.0% ($351.4K/$3.7B)

PENTAIR plc

PNR|G7S00T104

Shares:4.0K

Value:$348.6K

% of Portfolio:0.0% ($348.6K/$3.7B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:30.6K

Value:$341.8K

% of Portfolio:0.0% ($341.8K/$3.7B)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:4.4K

Value:$340.4K

% of Portfolio:0.0% ($340.4K/$3.7B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:8.3K

Value:$338.2K

% of Portfolio:0.0% ($338.2K/$3.7B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.8K

Value:$336.2K

% of Portfolio:0.0% ($336.2K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	4.5K	QoQ 0.00% (+0) YoY +25.91% (+920)	All Managers (Combined)	$438.5K	0.0% ($438.5K/$3.7B)	QoQ +8.12% (+$33.0K) YoY +35.14% (+$114.0K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.5K	QoQ 0.00% (+0) YoY +3.13% (+47)	All Managers (Combined)	$437.8K	0.0% ($437.8K/$3.7B)	QoQ +18.11% (+$67.2K) YoY +41.12% (+$127.6K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$435.1K	0.0% ($435.1K/$3.7B)	QoQ +14.16% (+$54.0K) YoY +24.41% (+$85.4K)
US BANCORP \DE\(USBcusip902973304)	10.2K	QoQ +155.00% (+6.2K) YoY +155.00% (+6.2K)	All Managers (Combined)	$430.6K	0.0% ($430.6K/$3.7B)	QoQ +123.13% (+$237.6K) YoY +140.85% (+$251.8K)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	3.3K	QoQ +5180.95% (+3.3K) YoY +1132.22% (+3.1K)	All Managers (Combined)	$422.7K	0.0% ($422.7K/$3.7B)	QoQ +5964.01% (+$415.7K) YoY +1280.93% (+$392.1K)
CONAGRA BRANDS INC.(CAGcusip205887102)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$417.8K	0.0% ($417.8K/$3.7B)	QoQ NEW(+$417.8K) YoY NEW(+$417.8K)
Discover Financial Services(DFScusip254709108)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$415.8K	0.0% ($415.8K/$3.7B)	QoQ NEW(+$415.8K) YoY NEW(+$415.8K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$415.8K	0.0% ($415.8K/$3.7B)	QoQ NEW(+$415.8K) YoY NEW(+$415.8K)
Graham Holdings Co(GHCcusip384637104)	416	QoQ NEW(+416) YoY NEW(+416)	All Managers (Combined)	$399.7K	0.0% ($399.7K/$3.7B)	QoQ NEW(+$399.7K) YoY NEW(+$399.7K)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$398.1K	0.0% ($398.1K/$3.7B)	QoQ NEW(+$398.1K) YoY NEW(+$398.1K)
UBS Group AG(UBScusipH42097107)	12.3K	QoQ +3.18% (+380) YoY -30.67% (-5.4K)	All Managers (Combined)	$373.9K	0.0% ($373.9K/$3.7B)	QoQ +2.45% (+$9.0K) YoY -31.64% (-$173.1K)
NEWS CORP(NWSAcusip65249B109)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$372.0K	0.0% ($372.0K/$3.7B)	QoQ NEW(+$372.0K) YoY NEW(+$372.0K)
Zoetis Inc.(ZTScusip98978V103)	2.2K	QoQ NEW(+2.2K) YoY -58.12% (-3.1K)	All Managers (Combined)	$368.7K	0.0% ($368.7K/$3.7B)	QoQ NEW(+$368.7K) YoY -59.25% (-$536.1K)
Vertiv Holdings Co(VRTcusip92537N108)	5.0K	QoQ -7.13% (-383) YoY NEW(+5.0K)	All Managers (Combined)	$360.1K	0.0% ($360.1K/$3.7B)	QoQ -42.27% (-$263.7K) YoY NEW(+$360.1K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$351.4K	0.0% ($351.4K/$3.7B)	QoQ NEW(+$351.4K) YoY NEW(+$351.4K)
PENTAIR plc(PNRcusipG7S00T104)	4.0K	QoQ NEW(+4.0K) YoY +785.55% (+3.5K)	All Managers (Combined)	$348.6K	0.0% ($348.6K/$3.7B)	QoQ NEW(+$348.6K) YoY +806.69% (+$310.2K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	30.6K	QoQ -0.06% (-20) YoY -52.03% (-33.2K)	All Managers (Combined)	$341.8K	0.0% ($341.8K/$3.7B)	QoQ +20.54% (-$58.3K) YoY -75.30% (-$1.0M)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$340.4K	0.0% ($340.4K/$3.7B)	QoQ NEW(+$340.4K) YoY NEW(+$340.4K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$338.2K	0.0% ($338.2K/$3.7B)	QoQ NEW(+$338.2K) YoY NEW(+$338.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$336.2K	0.0% ($336.2K/$3.7B)	QoQ +0.58% (+$2.0K) YoY +20.09% (+$56.2K)