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

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ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:257

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$3.7B)

KELLANOVA

K|487836108

Shares:197

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$3.7B)

CAMECO CORP

CCJ|13321L108

Shares:388

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$3.7B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:63

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$3.7B)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:295

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$3.7B)

HESS CORP

HES|42809H107

Shares:88

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$3.7B)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:122

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$3.7B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:840

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$3.7B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:362

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$3.7B)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:1.5K

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$3.7B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:52

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$3.7B)

Expedia Group, Inc.

EXPE|30212P303

Shares:68

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$3.7B)

INCYTE CORP

INCY|45337C102

Shares:186

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$3.7B)

921910840

MGV|921910840

Shares:87

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$3.7B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:34

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$3.7B)

03073E105

Shares:39

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$3.7B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:132

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$3.7B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:64

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$3.7B)

Gitlab Inc.

GTLB|37637K108

Shares:200

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$3.7B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:214

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	257	QoQ 0.00% (+0) YoY -72.94% (-693)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$3.7B)	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	0.0% ($16.3K/$3.7B)	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	0.0% ($16.0K/$3.7B)	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	0.0% ($14.7K/$3.7B)	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	0.0% ($14.3K/$3.7B)	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	0.0% ($14.1K/$3.7B)	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	0.0% ($13.6K/$3.7B)	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	0.0% ($13.0K/$3.7B)	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	0.0% ($12.4K/$3.7B)	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	0.0% ($11.9K/$3.7B)	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	0.0% ($11.9K/$3.7B)	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	0.0% ($11.4K/$3.7B)	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	0.0% ($11.3K/$3.7B)	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	0.0% ($11.2K/$3.7B)	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	0.0% ($11.2K/$3.7B)	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	0.0% ($10.8K/$3.7B)	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	0.0% ($10.7K/$3.7B)	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	0.0% ($10.2K/$3.7B)	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	0.0% ($9.4K/$3.7B)	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	0.0% ($9.3K/$3.7B)	QoQ -27.93% (-$3.6K) YoY -94.18% (-$151.0K)