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 16 of 21

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CyberArk Software Ltd.

CYBR|M2682V108

Shares:700

Value:$236.6K

% of Portfolio:0.0% ($236.6K/$3.7B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:3.3K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$3.7B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.1K

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$3.7B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:15.5K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$3.7B)

Blackstone Inc.

BX|09260D107

Shares:1.6K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$3.7B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:460

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$3.7B)

ASTRAZENECA PLC

AZN|046353108

Shares:2.9K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$3.7B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:740

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$3.7B)

464288679

Shares:1.9K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$3.7B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.3K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$3.7B)

MCKESSON CORP

MCK|58155Q103

Shares:310

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$3.7B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:751

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$3.7B)

Duke Energy CORP

DUK|26441C204

Shares:1.7K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$3.7B)

British American Tobacco p.l.c.

BTI|110448107

Shares:4.7K

Value:$193.6K

% of Portfolio:0.0% ($193.6K/$3.7B)

CENTENE CORP

CNC|15135B101

Shares:3.1K

Value:$191.2K

% of Portfolio:0.0% ($191.2K/$3.7B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.1K

Value:$190.4K

% of Portfolio:0.0% ($190.4K/$3.7B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:800

Value:$189.5K

% of Portfolio:0.0% ($189.5K/$3.7B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.6K

Value:$184.3K

% of Portfolio:0.0% ($184.3K/$3.7B)

RIO TINTO PLC

RIO|767204100

Shares:3.1K

Value:$183.8K

% of Portfolio:0.0% ($183.8K/$3.7B)

EBAY INC

EBAY|278642103

Shares:2.7K

Value:$182.9K

% of Portfolio:0.0% ($182.9K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CyberArk Software Ltd.(CYBRcusipM2682V108)	700	QoQ -68.18% (-1.5K) YoY NEW(+700)	All Managers (Combined)	$236.6K	0.0% ($236.6K/$3.7B)	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	0.0% ($236.2K/$3.7B)	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	0.0% ($236.1K/$3.7B)	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	0.0% ($232.8K/$3.7B)	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	0.0% ($230.6K/$3.7B)	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	0.0% ($219.9K/$3.7B)	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	0.0% ($213.4K/$3.7B)	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	0.0% ($213.3K/$3.7B)	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	0.0% ($211.5K/$3.7B)	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	0.0% ($209.4K/$3.7B)	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	0.0% ($208.6K/$3.7B)	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	0.0% ($204.7K/$3.7B)	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	0.0% ($203.2K/$3.7B)	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	0.0% ($193.6K/$3.7B)	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	0.0% ($191.2K/$3.7B)	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	0.0% ($190.4K/$3.7B)	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	0.0% ($189.5K/$3.7B)	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	0.0% ($184.3K/$3.7B)	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	0.0% ($183.8K/$3.7B)	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	0.0% ($182.9K/$3.7B)	QoQ +9.13% (+$15.3K) YoY -93.83% (-$2.8M)