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 19 of 21

Sort by:

46436E361

Shares:1.6K

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$3.7B)

464286749

Shares:755

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$3.7B)

464288240

Shares:702

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$3.7B)

464287655

IWM|464287655

Shares:191

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$3.7B)

922908512

VOE|922908512

Shares:237

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$3.7B)

92206C870

VCIT|92206C870

Shares:430

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$3.7B)

Crocs, Inc.

CROX|227046109

Shares:286

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$3.7B)

ROKU, INC

ROKU|77543R102

Shares:428

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$3.7B)

36118L106

Shares:290

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$3.7B)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:236

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$3.7B)

922908736

VUG|922908736

Shares:77

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$3.7B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:125

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$3.7B)

464287762

Shares:425

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$3.7B)

Mobileye Global Inc.

MBLY|60741F104

Shares:1.7K

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$3.7B)

464287523

Shares:128

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$3.7B)

921908844

VIG|921908844

Shares:124

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$3.7B)

922042874

VGK|922042874

Shares:321

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$3.7B)

ALBEMARLE CORP

ALB|012653101

Shares:300

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$3.7B)

46434G822

EWJ|46434G822

Shares:279

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$3.7B)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:2.6K

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E361)✕	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$40.6K	0.0% ($40.6K/$3.7B)	QoQ -27.80% (-$15.6K) YoY NEW(+$40.6K)
(cusip464286749)✕	755	QoQ 0.00% (+0) YoY -75.01% (-2.3K)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$3.7B)	QoQ +12.68% (+$4.4K) YoY -72.81% (-$104.7K)
(cusip464288240)✕	702	QoQ NEW(+702) YoY NEW(+702)	All Managers (Combined)	$38.9K	0.0% ($38.9K/$3.7B)	QoQ NEW(+$38.9K) YoY NEW(+$38.9K)
(IWMcusip464287655)	191	QoQ NEW(+191) YoY NEW(+191)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$3.7B)	QoQ NEW(+$38.1K) YoY NEW(+$38.1K)
(VOEcusip922908512)	237	QoQ -71.85% (-605) YoY -71.85% (-605)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$3.7B)	QoQ -72.06% (-$98.2K) YoY -71.01% (-$93.2K)
(VCITcusip92206C870)	430	QoQ -71.84% (-1.1K) YoY -71.84% (-1.1K)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$3.7B)	QoQ -71.31% (-$87.4K) YoY -71.40% (-$87.8K)
Crocs, Inc.(CROXcusip227046109)	286	QoQ -40.41% (-194) YoY -97.00% (-9.3K)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$3.7B)	QoQ -42.22% (-$22.2K) YoY -97.78% (-$1.3M)
ROKU, INC(ROKUcusip77543R102)	428	QoQ -19.39% (-103) YoY -59.35% (-625)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$3.7B)	QoQ -23.62% (-$9.3K) YoY -56.06% (-$38.5K)
(cusip36118L106)✕	290	QoQ NEW(+290) YoY NEW(+290)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$3.7B)	QoQ NEW(+$29.7K) YoY NEW(+$29.7K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	236	QoQ 0.00% (+0) YoY -74.62% (-694)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$3.7B)	QoQ +0.95% (+$278) YoY -73.83% (-$82.7K)
(VUGcusip922908736)	77	QoQ NEW(+77) YoY NEW(+77)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$3.7B)	QoQ NEW(+$28.6K) YoY NEW(+$28.6K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	125	QoQ +5.04% (+6) YoY +16.82% (+18)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$3.7B)	QoQ +0.53% (+$145) YoY +15.27% (+$3.6K)
(cusip464287762)✕	425	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$3.7B)	QoQ +4.49% (+$1.1K) YoY -1.63% (-$430)
Mobileye Global Inc.(MBLYcusip60741F104)	1.7K	QoQ -20.79% (-447) YoY -98.30% (-98.6K)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$3.7B)	QoQ -42.75% (-$18.3K) YoY -99.23% (-$3.2M)
(cusip464287523)✕	128	QoQ +236.84% (+90) YoY NEW(+128)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$3.7B)	QoQ +194.12% (+$15.9K) YoY NEW(+$24.1K)
(VIGcusip921908844)	124	QoQ -71.88% (-317) YoY -71.88% (-317)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$3.7B)	QoQ -72.14% (-$62.3K) YoY -70.12% (-$56.5K)
(VGKcusip922042874)	321	QoQ -71.89% (-821) YoY -71.89% (-821)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$3.7B)	QoQ -68.90% (-$49.9K) YoY -70.69% (-$54.4K)
ALBEMARLE CORP(ALBcusip012653101)	300	QoQ -41.74% (-215) YoY -38.52% (-188)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$3.7B)	QoQ -51.26% (-$22.7K) YoY -66.39% (-$42.7K)
(EWJcusip46434G822)	279	QoQ NEW(+279) YoY +84.76% (+128)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$3.7B)	QoQ NEW(+$19.1K) YoY +77.53% (+$8.4K)
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	2.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$3.7B)	QoQ +10.17% (+$1.7K) YoY -11.61% (-$2.4K)