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 15 of 21

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QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.3K

Value:$334.5K

% of Portfolio:0.0% ($334.5K/$3.7B)

EDISON INTERNATIONAL

EIX|281020107

Shares:5.7K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$3.7B)

Viatris Inc

VTRS|92556V106

Shares:37.5K

Value:$326.9K

% of Portfolio:0.0% ($326.9K/$3.7B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:3.0K

Value:$321.9K

% of Portfolio:0.0% ($321.9K/$3.7B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.8K

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$3.7B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:3.0K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$3.7B)

EOG RESOURCES INC

EOG|26875P101

Shares:2.4K

Value:$309.1K

% of Portfolio:0.0% ($309.1K/$3.7B)

Marvell Technology, Inc.

MRVL|573874104

Shares:5.0K

Value:$307.9K

% of Portfolio:0.0% ($307.9K/$3.7B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:7.5K

Value:$305.2K

% of Portfolio:0.0% ($305.2K/$3.7B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.6K

Value:$303.0K

% of Portfolio:0.0% ($303.0K/$3.7B)

Eaton Corp plc

ETN|G29183103

Shares:1.1K

Value:$301.7K

% of Portfolio:0.0% ($301.7K/$3.7B)

Datadog, Inc.

DDOG|23804L103

Shares:3.0K

Value:$299.6K

% of Portfolio:0.0% ($299.6K/$3.7B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:2.3K

Value:$296.5K

% of Portfolio:0.0% ($296.5K/$3.7B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.6K

Value:$288.7K

% of Portfolio:0.0% ($288.7K/$3.7B)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.7K

Value:$284.5K

% of Portfolio:0.0% ($284.5K/$3.7B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.8K

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$3.7B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.6K

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$3.7B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.2K

Value:$268.4K

% of Portfolio:0.0% ($268.4K/$3.7B)

NICE Ltd.

NICE|653656108

Shares:1.7K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$3.7B)

RESMED INC

RMD|761152107

Shares:1.1K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$334.5K	0.0% ($334.5K/$3.7B)	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	0.0% ($333.5K/$3.7B)	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	0.0% ($326.9K/$3.7B)	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	0.0% ($321.9K/$3.7B)	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	0.0% ($315.2K/$3.7B)	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	0.0% ($312.5K/$3.7B)	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	0.0% ($309.1K/$3.7B)	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	0.0% ($307.9K/$3.7B)	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	0.0% ($305.2K/$3.7B)	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	0.0% ($303.0K/$3.7B)	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	0.0% ($301.7K/$3.7B)	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	0.0% ($299.6K/$3.7B)	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	0.0% ($296.5K/$3.7B)	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	0.0% ($288.7K/$3.7B)	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	0.0% ($284.5K/$3.7B)	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	0.0% ($279.4K/$3.7B)	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	0.0% ($277.7K/$3.7B)	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	0.0% ($268.4K/$3.7B)	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	0.0% ($262.1K/$3.7B)	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	0.0% ($250.0K/$3.7B)	QoQ -32.92% (-$122.7K) YoY -83.16% (-$1.2M)