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 18 of 21

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464286822

Shares:2.2K

Value:$113.7K

% of Portfolio:0.0% ($113.7K/$3.7B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:1.9K

Value:$110.4K

% of Portfolio:0.0% ($110.4K/$3.7B)

NetEase, Inc.

NTES|64110W102

Shares:1.1K

Value:$109.5K

% of Portfolio:0.0% ($109.5K/$3.7B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:627

Value:$108.0K

% of Portfolio:0.0% ($108.0K/$3.7B)

Moderna, Inc.

MRNA|60770K107

Shares:3.7K

Value:$105.5K

% of Portfolio:0.0% ($105.5K/$3.7B)

DOW INC.

DOW|260557103

Shares:2.5K

Value:$89.0K

% of Portfolio:0.0% ($89.0K/$3.7B)

PRUDENTIAL PLC

PUK|74435K204

Shares:4.1K

Value:$87.6K

% of Portfolio:0.0% ($87.6K/$3.7B)

General Motors Co

GM|37045V100

Shares:1.7K

Value:$81.8K

% of Portfolio:0.0% ($81.8K/$3.7B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:1.1K

Value:$73.1K

% of Portfolio:0.0% ($73.1K/$3.7B)

BioNTech SE

BNTX|09075V102

Shares:800

Value:$72.8K

% of Portfolio:0.0% ($72.8K/$3.7B)

921946406

VYM|921946406

Shares:560

Value:$72.2K

% of Portfolio:0.0% ($72.2K/$3.7B)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:2.4K

Value:$70.2K

% of Portfolio:0.0% ($70.2K/$3.7B)

Veralto Corp

VLTO|92338C103

Shares:713

Value:$69.5K

% of Portfolio:0.0% ($69.5K/$3.7B)

921910816

MGK|921910816

Shares:216

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$3.7B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:492

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$3.7B)

GE Vernova Inc.

GEV|36828A101

Shares:170

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$3.7B)

BHP Group Ltd

BHP|088606108

Shares:1.0K

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$3.7B)

SSR MINING INC.

SSRM|784730103

Shares:4.4K

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$3.7B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:9.4K

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$3.7B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:65

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286822)✕	2.2K	QoQ 0.00% (+0) YoY -98.45% (-142.2K)	All Managers (Combined)	$113.7K	0.0% ($113.7K/$3.7B)	QoQ +8.84% (+$9.2K) YoY -98.86% (-$9.9M)
HSBC HOLDINGS PLC(HSBCcusip404280406)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$110.4K	0.0% ($110.4K/$3.7B)	QoQ NEW(+$110.4K) YoY NEW(+$110.4K)
NetEase, Inc.(NTEScusip64110W102)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$109.5K	0.0% ($109.5K/$3.7B)	QoQ NEW(+$109.5K) YoY NEW(+$109.5K)
Coinbase Global, Inc.(COINcusip19260Q107)	627	QoQ -39.12% (-403) YoY +527.00% (+527)	All Managers (Combined)	$108.0K	0.0% ($108.0K/$3.7B)	QoQ -58.97% (-$155.2K) YoY +307.31% (+$81.5K)
Moderna, Inc.(MRNAcusip60770K107)	3.7K	QoQ -3.12% (-120) YoY +254.47% (-2.7K)	All Managers (Combined)	$105.5K	0.0% ($105.5K/$3.7B)	QoQ -30.25% (-$45.8K) YoY -5.69% (-$6.4K)
DOW INC.(DOWcusip260557103)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$89.0K	0.0% ($89.0K/$3.7B)	QoQ -12.98% (-$13.3K) YoY NEW(+$89.0K)
PRUDENTIAL PLC(PUKcusip74435K204)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$87.6K	0.0% ($87.6K/$3.7B)	QoQ NEW(+$87.6K) YoY NEW(+$87.6K)
General Motors Co(GMcusip37045V100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$81.8K	0.0% ($81.8K/$3.7B)	QoQ NEW(+$81.8K) YoY NEW(+$81.8K)
Trip.com Group Ltd(TCOMcusip89677Q107)	1.1K	QoQ +312.18% (+871) YoY NEW(+1.1K)	All Managers (Combined)	$73.1K	0.0% ($73.1K/$3.7B)	QoQ +281.69% (+$54.0K) YoY NEW(+$73.1K)
BioNTech SE(BNTXcusip09075V102)	800	QoQ 0.00% (-0) YoY -29.51% (-335)	All Managers (Combined)	$72.8K	0.0% ($72.8K/$3.7B)	QoQ -19.11% (-$17.2K) YoY -30.42% (-$31.9K)
(VYMcusip921946406)	560	QoQ -71.85% (-1.4K) YoY -71.85% (-1.4K)	All Managers (Combined)	$72.2K	0.0% ($72.2K/$3.7B)	QoQ -71.55% (-$181.7K) YoY -70.00% (-$168.6K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	2.4K	QoQ -95.22% (-47.1K) YoY NEW(+2.4K)	All Managers (Combined)	$70.2K	0.0% ($70.2K/$3.7B)	QoQ -94.65% (-$1.2M) YoY NEW(+$70.2K)
Veralto Corp(VLTOcusip92338C103)	713	QoQ 0.00% (-0) YoY -92.46% (-8.8K)	All Managers (Combined)	$69.5K	0.0% ($69.5K/$3.7B)	QoQ -4.46% (-$3.3K) YoY -91.71% (-$769.5K)
(MGKcusip921910816)	216	QoQ -71.83% (-551) YoY -71.83% (-551)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$3.7B)	QoQ -74.66% (-$196.7K) YoY -69.65% (-$153.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	492	QoQ +693.54% (+430) YoY -93.86% (-7.5K)	All Managers (Combined)	$55.1K	0.0% ($55.1K/$3.7B)	QoQ +866.32% (+$49.4K) YoY -90.61% (-$532.6K)
GE Vernova Inc.(GEVcusip36828A101)	170	QoQ -95.17% (-3.4K) YoY NEW(+170)	All Managers (Combined)	$51.9K	0.0% ($51.9K/$3.7B)	QoQ -95.52% (-$1.1M) YoY NEW(+$51.9K)
BHP Group Ltd(BHPcusip088606108)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$50.3K	0.0% ($50.3K/$3.7B)	QoQ -0.59% (-$301) YoY NEW(+$50.3K)
SSR MINING INC.(SSRMcusip784730103)	4.4K	QoQ +2.80% (+119) YoY +200.75% (+2.9K)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$3.7B)	QoQ +48.15% (+$14.2K) YoY +576.32% (+$37.2K)
Grab Holdings Ltd(GRABcusipG4124C109)	9.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$3.7B)	QoQ -4.02% (-$1.8K) YoY +44.27% (+$13.0K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	65	QoQ -51.85% (-70) YoY -94.61% (-1.1K)	All Managers (Combined)	$41.2K	0.0% ($41.2K/$3.7B)	QoQ -57.13% (-$54.9K) YoY -96.44% (-$1.1M)