Allianz Se

Filing Details

13F-HR • 2025-03-31
SEC
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

681 positions
Manager:
SEC
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Page 19 of 21
46436E361
46436E361
Shares:
1646(+0.0%)
Value:
$40.6M(-27.8%)
464286749
464286749
Shares:
755(+0.0%)
Value:
$39.1M(+12.7%)
464288240
464288240
Shares:
702
Value:
$38.9M
464287655
IWM|464287655
Shares:
191
Value:
$38.1M
922908512
VOE|922908512
Shares:
237(-71.8%)
Value:
$38.0M(-72.1%)
92206C870
VCIT|92206C870
Shares:
430(-71.8%)
Value:
$35.2M(-71.3%)
Crocs, Inc.
CROX|227046109
Shares:
286(-40.4%)
Value:
$30.4M(-42.2%)
ROKU, INC
ROKU|77543R102
Shares:
428(-19.4%)
Value:
$30.1M(-23.6%)
36118L106
36118L106
Shares:
290
Value:
$29.7M
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
236(+0.0%)
Value:
$29.3M(+0.9%)
922908736
VUG|922908736
Shares:
77
Value:
$28.6M
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
125(+5.0%)
Value:
$27.0M(+0.5%)
464287762
464287762
Shares:
425(+0.0%)
Value:
$25.9M(+4.5%)
Mobileye Global Inc.
MBLY|60741F104
Shares:
1703(-20.8%)
Value:
$24.5M(-42.8%)
464287523
464287523
Shares:
128(+236.8%)
Value:
$24.1M(+194.1%)
921908844
VIG|921908844
Shares:
124(-71.9%)
Value:
$24.1M(-72.1%)
922042874
VGK|922042874
Shares:
321(-71.9%)
Value:
$22.5M(-68.9%)
ALBEMARLE CORP
ALB|012653101
Shares:
300(-41.7%)
Value:
$21.6M(-51.3%)
46434G822
EWJ|46434G822
Shares:
279
Value:
$19.1M
UNITED MICROELECTRONICS CORP
UMC|910873405
Shares:
2598(+0.0%)
Value:
$18.6M(+10.2%)