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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CyberArk Software Ltd.

CYBR|M2682V108

700(-68.2%)

Value:

$236.6M(-66.3%)

EQUITY RESIDENTIAL

EQR|29476L107

3300(-23.2%)

Value:

$236.2M(-23.4%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

1139(+0.0%)

Value:

$236.1M(+12.3%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

15512

Value:

$232.8M

Blackstone Inc.

BX|09260D107

1650(+0.0%)

Value:

$230.6M(-18.8%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

460(+0.0%)

Value:

$219.9M(-8.1%)

ASTRAZENECA PLC

AZN|046353108

2904

Value:

$213.4M

MICROSTRATEGY Inc

MSTR|594972408

740(-57.7%)

Value:

$213.3M(-59.8%)

464288679

1915(-31.7%)

Value:

$211.5M(-31.5%)

Diamondback Energy, Inc.

FANG|25278X109

1310(-4.4%)

Value:

$209.4M(-5.1%)

MCKESSON CORP

MCK|58155Q103

310(+0.0%)

Value:

$208.6M(+17.9%)

GENERAL DYNAMICS CORP

GD|369550108

751(+120.9%)

Value:

$204.7M(+128.5%)

Duke Energy CORP

DUK|26441C204

1666(+0.0%)

Value:

$203.2M(+13.2%)

British American Tobacco p.l.c.

BTI|110448107

4680

Value:

$193.6M

CENTENE CORP

CNC|15135B101

3150(+0.0%)

Value:

$191.2M(+0.6%)

IQVIA HOLDINGS INC.

IQV|46266C105

1080(+0.0%)

Value:

$190.4M(-10.7%)

NORFOLK SOUTHERN CORP

NSC|655844108

800(+0.0%)

Value:

$189.5M(+1.4%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

1650(+0.0%)

Value:

$184.3M(-5.5%)

RIO TINTO PLC

RIO|767204100

3059

Value:

$183.8M

EBAY INC

EBAY|278642103

2700(+0.0%)

Value:

$182.9M(+9.1%)

Instrument	Shares		Other Manager	Value
Cyberark Software Ltd.(CYBRcusipM2682V108)	700	QoQ -68.18% (-1.5K) YoY NEW(+700)	All Managers (Combined)	$236.6K	QoQ -66.34% (-$466.5K) YoY NEW(+$236.6K)
Equity Residential(EQRcusip29476L107)	3.3K	QoQ -23.22% (-998) YoY -71.62% (-8.3K)	All Managers (Combined)	$236.2K	QoQ -23.41% (-$72.2K) YoY -67.81% (-$497.8K)
Take Two Interactive Software Inc(TTWOcusip874054109)	1.1K	QoQ 0.00% (+0) YoY -57.61% (-1.5K)	All Managers (Combined)	$236.1K	QoQ +12.30% (+$25.9K) YoY -40.83% (-$162.9K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$232.8K	QoQ NEW(+$232.8K) YoY NEW(+$232.8K)
Blackstone Inc.(BXcusip09260D107)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$230.6K	QoQ -18.75% (-$53.2K) YoY +6.40% (+$13.9K)
Martin Marietta Materials Inc(MLMcusip573284106)	460	QoQ 0.00% (-0) YoY +187.50% (+300)	All Managers (Combined)	$219.9K	QoQ -8.09% (-$19.4K) YoY +123.90% (+$121.7K)
Astrazeneca Plc(AZNcusip046353108)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$213.4K	QoQ NEW(+$213.4K) YoY NEW(+$213.4K)
Microstrategy Inc(MSTRcusip594972408)	740	QoQ -57.71% (-1.0K) YoY NEW(+740)	All Managers (Combined)	$213.3K	QoQ -59.76% (-$316.9K) YoY NEW(+$213.3K)
(cusip464288679)✕	1.9K	QoQ -31.70% (-889) YoY -43.89% (-1.5K)	All Managers (Combined)	$211.5K	QoQ -31.48% (-$97.2K) YoY -43.93% (-$165.7K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.3K	QoQ -4.44% (-61) YoY +545.32% (+1.1K)	All Managers (Combined)	$209.4K	QoQ -5.10% (-$11.3K) YoY +420.62% (+$169.2K)
Mckesson Corp(MCKcusip58155Q103)	310	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$208.6K	QoQ +17.91% (+$31.7K) YoY +25.35% (+$42.2K)
General Dynamics Corp(GDcusip369550108)	751	QoQ +120.88% (+411) YoY NEW(+751)	All Managers (Combined)	$204.7K	QoQ +128.50% (+$115.1K) YoY NEW(+$204.7K)
Duke Energy Corp(DUKcusip26441C204)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$203.2K	QoQ +13.23% (+$23.8K) YoY +26.11% (+$42.1K)
British American Tobacco P.L.C.(BTIcusip110448107)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$193.6K	QoQ NEW(+$193.6K) YoY NEW(+$193.6K)
Centene Corp(CNCcusip15135B101)	3.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$191.2K	QoQ +0.58% (+$1.1K) YoY -22.64% (-$56.0K)
Iqvia Holdings Inc.(IQVcusip46266C105)	1.1K	QoQ 0.00% (-0) YoY -57.59% (-1.5K)	All Managers (Combined)	$190.4K	QoQ -10.71% (-$22.8K) YoY -70.43% (-$453.7K)
Norfolk Southern Corp(NSCcusip655844108)	800	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$189.5K	QoQ +1.43% (+$2.7K) YoY -7.07% (-$14.4K)
Prudential Financial Inc(PRUcusip744320102)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$184.3K	QoQ -5.47% (-$10.7K) YoY -4.87% (-$9.4K)
Rio Tinto Plc(RIOcusip767204100)	3.1K	QoQ NEW(+3.1K) YoY +3416.09% (+3.0K)	All Managers (Combined)	$183.8K	QoQ NEW(+$183.8K) YoY +3214.42% (+$178.2K)
Ebay Inc(EBAYcusip278642103)	2.7K	QoQ 0.00% (+0) YoY -95.19% (-53.5K)	All Managers (Combined)	$182.9K	QoQ +9.13% (+$15.3K) YoY -93.83% (-$2.8M)