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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QUANTA SERVICES, INC.

PWR|74762E102

1316

Value:

$334.5M

EDISON INTERNATIONAL

EIX|281020107

5660(-45.6%)

Value:

$333.5M(-59.8%)

Viatris Inc

VTRS|92556V106

37534(+2227.0%)

Value:

$326.9M(+1527.9%)

AGNICO EAGLE MINES LTD

AEM|008474108

2969(+60.7%)

Value:

$321.9M(+122.7%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

3830(-71.7%)

Value:

$315.2M(-72.4%)

PULTEGROUP INC/MI/

PHM|745867101

3040(-43.2%)

Value:

$312.5M(-46.4%)

EOG RESOURCES INC

EOG|26875P101

2410(-88.8%)

Value:

$309.1M(-88.1%)

Marvell Technology, Inc.

MRVL|573874104

5000(-95.2%)

Value:

$307.9M(-97.4%)

ON SEMICONDUCTOR CORP

ON|682189105

7500(+12611.9%)

Value:

$305.2M(+8103.6%)

Palantir Technologies Inc.

PLTR|69608A108

3590(-43.0%)

Value:

$303.0M(-37.7%)

Eaton Corp plc

ETN|G29183103

1110(-50.0%)

Value:

$301.7M(-59.1%)

Datadog, Inc.

DDOG|23804L103

3020(+143.5%)

Value:

$299.6M(+67.6%)

FIRST SOLAR, INC.

FSLR|336433107

2345(+0.5%)

Value:

$296.5M(-27.9%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

1610(+40.0%)

Value:

$288.7M(+41.1%)

CROWN CASTLE INC.

CCI|22822V101

2730(-25.9%)

Value:

$284.5M(-14.0%)

BOSTON SCIENTIFIC CORP

BSX|101137107

2770(+0.0%)

Value:

$279.4M(+12.5%)

Intercontinental Exchange, Inc.

ICE|45866F104

1610(+0.0%)

Value:

$277.7M(+15.5%)

Cheniere Energy, Inc.

LNG|16411R208

1160(+0.0%)

Value:

$268.4M(+8.6%)

NICE Ltd.

NICE|653656108

1700(+0.0%)

Value:

$262.1M(-9.6%)

RESMED INC

RMD|761152107

1117(-31.5%)

Value:

$250.0M(-32.9%)

Instrument	Shares		Other Manager	Value
Quanta Services, Inc.(PWRcusip74762E102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$334.5K	QoQ NEW(+$334.5K) YoY NEW(+$334.5K)
Edison International(EIXcusip281020107)	5.7K	QoQ -45.57% (-4.7K) YoY +58.10% (+2.1K)	All Managers (Combined)	$333.5K	QoQ -59.75% (-$495.2K) YoY +31.70% (+$80.3K)
Viatris Inc(VTRScusip92556V106)	37.5K	QoQ +2226.96% (+35.9K) YoY +2226.96% (+35.9K)	All Managers (Combined)	$326.9K	QoQ +1527.93% (+$306.8K) YoY +1597.49% (+$307.7K)
Agnico Eagle Mines Ltd(AEMcusip008474108)	3.0K	QoQ +60.66% (+1.1K) YoY NEW(+3.0K)	All Managers (Combined)	$321.9K	QoQ +122.69% (+$177.3K) YoY NEW(+$321.9K)
Public Service Enterprise Group Inc(PEGcusip744573106)	3.8K	QoQ -71.71% (-9.7K) YoY -20.86% (-1.0K)	All Managers (Combined)	$315.2K	QoQ -72.44% (-$828.5K) YoY -2.47% (-$8.0K)
Pultegroup Inc/Mi/(PHMcusip745867101)	3.0K	QoQ -43.22% (-2.3K) YoY -59.20% (-4.4K)	All Managers (Combined)	$312.5K	QoQ -46.38% (-$270.3K) YoY -65.23% (-$586.3K)
Eog Resources Inc(EOGcusip26875P101)	2.4K	QoQ -88.79% (-19.1K) YoY -88.79% (-19.1K)	All Managers (Combined)	$309.1K	QoQ -88.08% (-$2.3M) YoY -88.75% (-$2.4M)
Marvell Technology, Inc.(MRVLcusip573874104)	5.0K	QoQ -95.23% (-100.0K) YoY -94.87% (-92.6K)	All Managers (Combined)	$307.9K	QoQ -97.37% (-$11.4M) YoY -95.54% (-$6.6M)
On Semiconductor Corp(ONcusip682189105)	7.5K	QoQ +12611.86% (+7.4K) YoY +249.32% (+5.4K)	All Managers (Combined)	$305.2K	QoQ +8103.62% (+$301.5K) YoY +93.25% (+$147.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.6K	QoQ -43.01% (-2.7K) YoY -43.01% (-2.7K)	All Managers (Combined)	$303.0K	QoQ -37.68% (-$183.2K) YoY +109.01% (-$158.0K)
Eaton Corp Plc(ETNcusipG29183103)	1.1K	QoQ -50.00% (-1.1K) YoY +42.30% (+330)	All Managers (Combined)	$301.7K	QoQ -59.10% (-$436.2K) YoY +23.71% (+$57.8K)
Datadog, Inc.(DDOGcusip23804L103)	3.0K	QoQ +143.54% (+1.8K) YoY +403.33% (+2.4K)	All Managers (Combined)	$299.6K	QoQ +67.59% (+$120.8K) YoY +304.01% (+$225.5K)
First Solar, Inc.(FSLRcusip336433107)	2.3K	QoQ +0.47% (-11) YoY +68.70% (+955)	All Managers (Combined)	$296.5K	QoQ -27.92% (-$114.9K) YoY +26.35% (+$61.8K)
Capital One Financial Corp(COFcusip14040H105)	1.6K	QoQ +40.00% (+460) YoY +40.00% (+460)	All Managers (Combined)	$288.7K	QoQ +41.07% (+$84.1K) YoY +68.59% (+$117.4K)
Crown Castle Inc.(CCIcusip22822V101)	2.7K	QoQ -25.95% (-957) YoY -85.15% (-15.7K)	All Managers (Combined)	$284.5K	QoQ -14.03% (-$46.5K) YoY -85.38% (-$1.7M)
Boston Scientific Corp(BSXcusip101137107)	2.8K	QoQ 0.00% (+0) YoY -81.93% (-12.6K)	All Managers (Combined)	$279.4K	QoQ +12.48% (+$31.0K) YoY -73.39% (-$770.9K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$277.7K	QoQ +15.48% (+$37.2K) YoY +25.51% (+$56.5K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.2K	QoQ 0.00% (+0) YoY +65.71% (+460)	All Managers (Combined)	$268.4K	QoQ +8.60% (+$21.3K) YoY +137.76% (+$155.5K)
Nice Ltd.(NICEcusip653656108)	1.7K	QoQ 0.00% (-0) YoY -59.52% (-2.5K)	All Managers (Combined)	$262.1K	QoQ -9.58% (-$27.8K) YoY -76.05% (-$832.5K)
Resmed Inc(RMDcusip761152107)	1.1K	QoQ -31.47% (-513) YoY -85.10% (-6.4K)	All Managers (Combined)	$250.0K	QoQ -32.92% (-$122.7K) YoY -83.16% (-$1.2M)