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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DROPBOX, INC.

DBX|26210C104

Shares:339

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$3.7B)

BALL Corp

BALL|058498106

Shares:161

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$3.7B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:24

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$3.7B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:122

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$3.7B)

Paramount Global

PARA|92556H206

Shares:655

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$3.7B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:57

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$3.7B)

921946794

VYMI|921946794

Shares:94

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$3.7B)

ITRON, INC.

ITRI|465741106

Shares:63

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$3.7B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:100

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$3.7B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:35

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$3.7B)

46429B671

MCHI|46429B671

Shares:102

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$3.7B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:109

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$3.7B)

TopBuild Corp

BLD|89055F103

Shares:8

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$3.7B)

Zoom Communications, Inc.

ZM|98980L101

Shares:31

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$3.7B)

WK Kellogg Co

KLG|92942W107

Shares:49

Value:$977

% of Portfolio:0.0% ($977/$3.7B)

Teladoc Health, Inc.

TDOC|87918A105

Shares:85

Value:$677

% of Portfolio:0.0% ($677/$3.7B)

CureVac N.V.

CVAC|N2451R105

Shares:90

Value:$249

% of Portfolio:0.0% ($249/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DROPBOX, INC.(DBXcusip26210C104)	339	QoQ 0.00% (-0) YoY -81.16% (-1.5K)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$3.7B)	QoQ -11.70% (-$1.2K) YoY -79.29% (-$34.7K)
BALL Corp(BALLcusip058498106)	161	QoQ 0.00% (-0) YoY NEW(+161)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$3.7B)	QoQ -5.55% (-$493) YoY NEW(+$8.4K)
CARLISLE COMPANIES INC(CSLcusip142339100)	24	QoQ 0.00% (-0) YoY NEW(+24)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$3.7B)	QoQ -7.68% (-$680) YoY NEW(+$8.2K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	122	QoQ 0.00% (-0) YoY -96.13% (-3.0K)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$3.7B)	QoQ -11.98% (-$1.1K) YoY -98.34% (-$478.9K)
Paramount Global(PARAcusip92556H206)	655	QoQ 0.00% (+0) YoY -72.70% (-1.7K)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$3.7B)	QoQ +15.66% (+$1.1K) YoY -72.26% (-$20.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	57	QoQ 0.00% (+0) YoY NEW(+57)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$3.7B)	QoQ +7.72% (+$540) YoY NEW(+$7.5K)
(VYMIcusip921946794)	94	QoQ -71.85% (-240) YoY -71.85% (-240)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$3.7B)	QoQ -69.44% (-$15.7K) YoY -69.85% (-$16.1K)
ITRON, INC.(ITRIcusip465741106)	63	QoQ 0.00% (-0) YoY -86.00% (-387)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$3.7B)	QoQ -4.09% (-$282) YoY -84.14% (-$35.0K)
Enphase Energy, Inc.(ENPHcusip29355A107)	100	QoQ 0.00% (-0) YoY -82.23% (-463)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$3.7B)	QoQ -9.65% (-$663) YoY -90.89% (-$61.9K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	35	QoQ 0.00% (+0) YoY -86.53% (-225)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$3.7B)	QoQ +12.07% (+$638) YoY -82.88% (-$28.7K)
(MCHIcusip46429B671)	102	QoQ -71.82% (-260) YoY -71.82% (-260)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$3.7B)	QoQ -67.28% (-$11.4K) YoY -61.41% (-$8.8K)
EXACT SCIENCES CORP(EXAScusip30063P105)	109	QoQ 0.00% (-0) YoY -79.43% (-421)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$3.7B)	QoQ -22.96% (-$1.4K) YoY -87.10% (-$31.9K)
TopBuild Corp(BLDcusip89055F103)	8	QoQ 0.00% (-0) YoY -90.00% (-72)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$3.7B)	QoQ -1.88% (-$47) YoY -93.07% (-$32.8K)
Zoom Communications, Inc.(ZMcusip98980L101)	31	QoQ 0.00% (-0) YoY -79.33% (-119)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$3.7B)	QoQ -9.60% (-$243) YoY -76.67% (-$7.5K)
WK Kellogg Co(KLGcusip92942W107)	49	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$977	0.0% ($977/$3.7B)	QoQ +10.77% (+$95) YoY +6.08% (+$56)
Teladoc Health, Inc.(TDOCcusip87918A105)	85	QoQ 0.00% (-0) YoY -90.57% (-817)	All Managers (Combined)	$677	0.0% ($677/$3.7B)	QoQ -14.41% (-$114) YoY -95.02% (-$12.9K)
CureVac N.V.(CVACcusipN2451R105)	90	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$249	0.0% ($249/$3.7B)	QoQ -18.89% (-$58) YoY -8.79% (-$24)