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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CENTRUS ENERGY CORP

LEU|15643U104

2919(-62.4%)

Value:

$181.6M(-65.6%)

Edwards Lifesciences Corp

EW|28176E108

2490(-45.4%)

Value:

$180.5M(-46.7%)

GARMIN LTD

GRMN|H2906T109

830(+0.0%)

Value:

$180.2M(+4.7%)

46428Q109

5788(+0.0%)

Value:

$179.4M(+17.7%)

ENTERGY CORP /DE/

ETR|29364G103

2000(+0.0%)

Value:

$171.0M(+12.8%)

JD.com, Inc.

JD|47215P106

4062(+170.8%)

Value:

$167.0M(+221.2%)

Apollo Global Management, Inc.

APO|03769M106

1200(+0.0%)

Value:

$164.3M(-17.8%)

Monster Beverage Corp

MNST|61174X109

2780

Value:

$162.7M

CONSOLIDATED EDISON INC

ED|209115104

1460(-47.1%)

Value:

$161.5M(-34.4%)

ALCON INC

ALC|H01301128

1700(-24.1%)

Value:

$159.9M(-15.8%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

850(+0.0%)

Value:

$149.4M(-8.7%)

SoFi Technologies, Inc.

SOFI|83406F102

12670

Value:

$147.4M

Snowflake Inc.

SNOW|833445109

890(-50.5%)

Value:

$130.1M(-53.4%)

TARGET CORP

TGT|87612E106

1220(+0.0%)

Value:

$127.3M(-22.7%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

260(+0.0%)

Value:

$125.9M(-8.8%)

CAMPBELL'S Co

CPB|134429109

3100(+0.0%)

Value:

$123.8M(-3.6%)

464286327

8065(+0.0%)

Value:

$120.9M(+29.9%)

WEYERHAEUSER CO

WY|962166104

4100(-69.9%)

Value:

$120.0M(-68.4%)

MATTEL INC /DE/

MAT|577081102

6100(-14.1%)

Value:

$118.5M(-5.6%)

TWILIO INC

TWLO|90138F102

1197(-25.1%)

Value:

$117.2M(-32.2%)

Instrument	Shares		Other Manager	Value
Centrus Energy Corp(LEUcusip15643U104)	2.9K	QoQ -62.44% (-4.9K) YoY NEW(+2.9K)	All Managers (Combined)	$181.6K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -32.18% (-$55.6K) YoY -24.89% (-$38.9K)