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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ORMAT TECHNOLOGIES, INC.

ORA|686688102

257(+0.0%)

Value:

$18.2M(+3.4%)

KELLANOVA

K|487836108

197(+0.0%)

Value:

$16.3M(+1.9%)

CAMECO CORP

CCJ|13321L108

388(+0.0%)

Value:

$16.0M(-19.9%)

LABCORP HOLDINGS INC.

LH|504922105

63(+0.0%)

Value:

$14.7M(+1.7%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

295(+0.0%)

Value:

$14.3M(+6.1%)

HESS CORP

HES|42809H107

88(+0.0%)

Value:

$14.1M(+20.1%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

122(+0.0%)

Value:

$13.6M(+5.8%)

Hewlett Packard Enterprise Co

HPE|42824C109

840(+0.0%)

Value:

$13.0M(-27.7%)

BAXTER INTERNATIONAL INC

BAX|071813109

362(+0.0%)

Value:

$12.4M(+19.6%)

Rigetti Computing, Inc.

RGTI|76655K103

1500

Value:

$11.9M

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

52(-98.7%)

Value:

$11.9M(-98.4%)

Expedia Group, Inc.

EXPE|30212P303

68(-98.7%)

Value:

$11.4M(-98.8%)

INCYTE CORP

INCY|45337C102

186(+0.0%)

Value:

$11.3M(-11.5%)

921910840

MGV|921910840

87(-71.8%)

Value:

$11.2M(-70.9%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

34(+0.0%)

Value:

$11.2M(+13.8%)

03073E105

39(+0.0%)

Value:

$10.8M(+23.8%)

GE HealthCare Technologies Inc.

GEHC|36266G107

132(-41.6%)

Value:

$10.7M(-39.7%)

ALIGN TECHNOLOGY INC

ALGN|016255101

64(-96.5%)

Value:

$10.2M(-97.3%)

Gitlab Inc.

GTLB|37637K108

200

Value:

$9.4M

DELTA AIR LINES, INC.

DAL|247361702

214(+0.0%)

Value:

$9.3M(-27.9%)

Instrument	Shares		Other Manager	Value
Ormat Technologies, Inc.(ORAcusip686688102)	257	QoQ 0.00% (+0) YoY -72.94% (-693)	All Managers (Combined)	$18.2K	QoQ +3.40% (+$599) YoY -71.07% (-$44.7K)
Kellanova(Kcusip487836108)	197	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.3K	QoQ +1.88% (+$300) YoY +43.99% (+$5.0K)
Cameco Corp(CCJcusip13321L108)	388	QoQ 0.00% (-0) YoY NEW(+388)	All Managers (Combined)	$16.0K	QoQ -19.90% (-$4.0K) YoY NEW(+$16.0K)
Labcorp Holdings Inc.(LHcusip504922105)	63	QoQ 0.00% (+0) YoY NEW(+63)	All Managers (Combined)	$14.7K	QoQ +1.69% (+$245) YoY NEW(+$14.7K)
California Water Service Group(CWTcusip130788102)	295	QoQ 0.00% (+0) YoY -74.34% (-855)	All Managers (Combined)	$14.3K	QoQ +6.13% (+$826) YoY -73.25% (-$39.2K)
Hess Corp(HEScusip42809H107)	88	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.1K	QoQ +20.08% (+$2.4K) YoY +4.64% (+$624)
Casella Waste Systems Inc(CWSTcusip147448104)	122	QoQ 0.00% (+0) YoY -81.51% (-538)	All Managers (Combined)	$13.6K	QoQ +5.77% (+$743) YoY -79.15% (-$51.6K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	840	QoQ 0.00% (-0) YoY NEW(+840)	All Managers (Combined)	$13.0K	QoQ -27.72% (-$5.0K) YoY NEW(+$13.0K)
Baxter International Inc(BAXcusip071813109)	362	QoQ 0.00% (+0) YoY -68.52% (-788)	All Managers (Combined)	$12.4K	QoQ +19.55% (+$2.0K) YoY -74.78% (-$36.8K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$11.9K	QoQ NEW(+$11.9K) YoY NEW(+$11.9K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	52	QoQ -98.67% (-3.9K) YoY -91.18% (-538)	All Managers (Combined)	$11.9K	QoQ -98.39% (-$724.5K) YoY -87.75% (-$84.9K)
Expedia Group, Inc.(EXPEcusip30212P303)	68	QoQ -98.72% (-5.3K) YoY -97.48% (-2.6K)	All Managers (Combined)	$11.4K	QoQ -98.85% (-$985.9K) YoY -96.93% (-$361.5K)
Incyte Corp(INCYcusip45337C102)	186	QoQ 0.00% (-0) YoY -84.87% (-1.0K)	All Managers (Combined)	$11.3K	QoQ -11.50% (-$1.5K) YoY -83.92% (-$58.8K)
(MGVcusip921910840)	87	QoQ -71.75% (-221) YoY -71.75% (-221)	All Managers (Combined)	$11.2K	QoQ -70.86% (-$27.3K) YoY -69.54% (-$25.6K)
Molina Healthcare, Inc.(MOHcusip60855R100)	34	QoQ 0.00% (+0) YoY -57.50% (-46)	All Managers (Combined)	$11.2K	QoQ +13.82% (+$1.4K) YoY -65.92% (-$21.7K)
(cusip03073E105)✕	39	QoQ 0.00% (+0) YoY -92.77% (-501)	All Managers (Combined)	$10.8K	QoQ +23.77% (+$2.1K) YoY -91.73% (-$120.4K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	132	QoQ -41.59% (-94) YoY -47.41% (-119)	All Managers (Combined)	$10.7K	QoQ -39.70% (-$7.0K) YoY -53.30% (-$12.2K)
Align Technology Inc(ALGNcusip016255101)	64	QoQ -96.51% (-1.8K) YoY -91.98% (-735)	All Managers (Combined)	$10.2K	QoQ -97.32% (-$369.7K) YoY -96.11% (-$251.8K)
Gitlab Inc.(GTLBcusip37637K108)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$9.4K	QoQ NEW(+$9.4K) YoY NEW(+$9.4K)
Delta Air Lines, Inc.(DALcusip247361702)	214	QoQ 0.00% (-0) YoY -93.61% (-3.1K)	All Managers (Combined)	$9.3K	QoQ -27.93% (-$3.6K) YoY -94.18% (-$151.0K)