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 17 of 21

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CENTRUS ENERGY CORP

LEU|15643U104

Shares:2.9K

Value:$181.6K

% of Portfolio:0.0% ($181.6K/$3.7B)

Edwards Lifesciences Corp

EW|28176E108

Shares:2.5K

Value:$180.5K

% of Portfolio:0.0% ($180.5K/$3.7B)

GARMIN LTD

GRMN|H2906T109

Shares:830

Value:$180.2K

% of Portfolio:0.0% ($180.2K/$3.7B)

46428Q109

Shares:5.8K

Value:$179.4K

% of Portfolio:0.0% ($179.4K/$3.7B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.0K

Value:$171.0K

% of Portfolio:0.0% ($171.0K/$3.7B)

JD.com, Inc.

JD|47215P106

Shares:4.1K

Value:$167.0K

% of Portfolio:0.0% ($167.0K/$3.7B)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.2K

Value:$164.3K

% of Portfolio:0.0% ($164.3K/$3.7B)

Monster Beverage Corp

MNST|61174X109

Shares:2.8K

Value:$162.7K

% of Portfolio:0.0% ($162.7K/$3.7B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:1.5K

Value:$161.5K

% of Portfolio:0.0% ($161.5K/$3.7B)

ALCON INC

ALC|H01301128

Shares:1.7K

Value:$159.9K

% of Portfolio:0.0% ($159.9K/$3.7B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:850

Value:$149.4K

% of Portfolio:0.0% ($149.4K/$3.7B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:12.7K

Value:$147.4K

% of Portfolio:0.0% ($147.4K/$3.7B)

Snowflake Inc.

SNOW|833445109

Shares:890

Value:$130.1K

% of Portfolio:0.0% ($130.1K/$3.7B)

TARGET CORP

TGT|87612E106

Shares:1.2K

Value:$127.3K

% of Portfolio:0.0% ($127.3K/$3.7B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:260

Value:$125.9K

% of Portfolio:0.0% ($125.9K/$3.7B)

CAMPBELL'S Co

CPB|134429109

Shares:3.1K

Value:$123.8K

% of Portfolio:0.0% ($123.8K/$3.7B)

464286327

Shares:8.1K

Value:$120.9K

% of Portfolio:0.0% ($120.9K/$3.7B)

WEYERHAEUSER CO

WY|962166104

Shares:4.1K

Value:$120.0K

% of Portfolio:0.0% ($120.0K/$3.7B)

MATTEL INC /DE/

MAT|577081102

Shares:6.1K

Value:$118.5K

% of Portfolio:0.0% ($118.5K/$3.7B)

TWILIO INC

TWLO|90138F102

Shares:1.2K

Value:$117.2K

% of Portfolio:0.0% ($117.2K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CENTRUS ENERGY CORP(LEUcusip15643U104)	2.9K	QoQ -62.44% (-4.9K) YoY NEW(+2.9K)	All Managers (Combined)	$181.6K	0.0% ($181.6K/$3.7B)	QoQ -65.56% (-$345.8K) YoY NEW(+$181.6K)
Edwards Lifesciences Corp(EWcusip28176E108)	2.5K	QoQ -45.39% (-2.1K) YoY -33.06% (-1.2K)	All Managers (Combined)	$180.5K	0.0% ($180.5K/$3.7B)	QoQ -46.68% (-$158.1K) YoY -49.23% (-$175.0K)
GARMIN LTD(GRMNcusipH2906T109)	830	QoQ 0.00% (+0) YoY NEW(+830)	All Managers (Combined)	$180.2K	0.0% ($180.2K/$3.7B)	QoQ +4.66% (+$8.0K) YoY NEW(+$180.2K)
(cusip46428Q109)✕	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$179.4K	0.0% ($179.4K/$3.7B)	QoQ +17.69% (+$27.0K) YoY +36.21% (+$47.7K)
ENTERGY CORP /DE/(ETRcusip29364G103)	2.0K	QoQ 0.00% (+0) YoY +100.00% (+1.0K)	All Managers (Combined)	$171.0K	0.0% ($171.0K/$3.7B)	QoQ +12.85% (+$19.5K) YoY +223.58% (+$118.1K)
JD.com, Inc.(JDcusip47215P106)	4.1K	QoQ +170.80% (+2.6K) YoY +121.00% (+2.2K)	All Managers (Combined)	$167.0K	0.0% ($167.0K/$3.7B)	QoQ +221.17% (+$115.0K) YoY +231.78% (+$116.7K)
Apollo Global Management, Inc.(APOcusip03769M106)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$164.3K	0.0% ($164.3K/$3.7B)	QoQ -17.75% (-$35.5K) YoY +21.77% (+$29.4K)
Monster Beverage Corp(MNSTcusip61174X109)	2.8K	QoQ NEW(+2.8K) YoY +0.61% (-17)	All Managers (Combined)	$162.7K	0.0% ($162.7K/$3.7B)	QoQ NEW(+$162.7K) YoY -0.67% (-$1.1K)
CONSOLIDATED EDISON INC(EDcusip209115104)	1.5K	QoQ -47.10% (-1.3K) YoY +21.66% (+260)	All Managers (Combined)	$161.5K	0.0% ($161.5K/$3.7B)	QoQ -34.38% (-$84.6K) YoY +48.16% (+$52.5K)
ALCON INC(ALCcusipH01301128)	1.7K	QoQ -24.10% (-540) YoY -24.10% (-540)	All Managers (Combined)	$159.9K	0.0% ($159.9K/$3.7B)	QoQ -15.84% (-$30.1K) YoY -13.97% (-$26.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	850	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$149.4K	0.0% ($149.4K/$3.7B)	QoQ -8.70% (-$14.2K) YoY +8.76% (+$12.0K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$147.4K	0.0% ($147.4K/$3.7B)	QoQ NEW(+$147.4K) YoY NEW(+$147.4K)
Snowflake Inc.(SNOWcusip833445109)	890	QoQ -50.55% (-910) YoY -47.64% (-810)	All Managers (Combined)	$130.1K	0.0% ($130.1K/$3.7B)	QoQ -53.36% (-$148.9K) YoY -52.64% (-$144.6K)
TARGET CORP(TGTcusip87612E106)	1.2K	QoQ 0.00% (-0) YoY +10.90% (-120)	All Managers (Combined)	$127.3K	0.0% ($127.3K/$3.7B)	QoQ -22.72% (-$37.4K) YoY -34.68% (-$67.6K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	260	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$125.9K	0.0% ($125.9K/$3.7B)	QoQ -8.75% (-$12.1K) YoY +10.41% (+$11.9K)
CAMPBELL'S Co(CPBcusip134429109)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$123.8K	0.0% ($123.8K/$3.7B)	QoQ -3.62% (-$4.7K) YoY -10.19% (-$14.0K)
(cusip464286327)✕	8.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$120.9K	0.0% ($120.9K/$3.7B)	QoQ +29.89% (+$27.8K) YoY +47.53% (+$39.0K)
WEYERHAEUSER CO(WYcusip962166104)	4.1K	QoQ -69.91% (-9.5K) YoY -83.46% (-20.7K)	All Managers (Combined)	$120.0K	0.0% ($120.0K/$3.7B)	QoQ -68.41% (-$260.0K) YoY -86.52% (-$770.5K)
MATTEL INC /DE/(MATcusip577081102)	6.1K	QoQ -14.08% (-1.0K) YoY NEW(+6.1K)	All Managers (Combined)	$118.5K	0.0% ($118.5K/$3.7B)	QoQ -5.58% (-$7.0K) YoY NEW(+$118.5K)
TWILIO INC(TWLOcusip90138F102)	1.2K	QoQ -25.14% (-402) YoY -53.09% (-1.4K)	All Managers (Combined)	$117.2K	0.0% ($117.2K/$3.7B)	QoQ -32.18% (-$55.6K) YoY -24.89% (-$38.9K)