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 3 of 21

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CINTAS CORP

CTAS|172908105

Shares:83.2K

Value:$17.1M

% of Portfolio:0.5% ($17.1M/$3.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:263.3K

Value:$16.2M

% of Portfolio:0.4% ($16.2M/$3.7B)

464287234

EEM|464287234

Shares:364.1K

Value:$15.9M

% of Portfolio:0.4% ($15.9M/$3.7B)

FEDEX CORP

FDX|31428X106

Shares:65.2K

Value:$15.9M

% of Portfolio:0.4% ($15.9M/$3.7B)

CATERPILLAR INC

CAT|149123101

Shares:47.8K

Value:$15.8M

% of Portfolio:0.4% ($15.8M/$3.7B)

922042858

VWO|922042858

Shares:346.1K

Value:$15.7M

% of Portfolio:0.4% ($15.7M/$3.7B)

Salesforce, Inc.

CRM|79466L302

Shares:58.0K

Value:$15.6M

% of Portfolio:0.4% ($15.6M/$3.7B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:212.3K

Value:$15.2M

% of Portfolio:0.4% ($15.2M/$3.7B)

Booking Holdings Inc.

BKNG|09857L108

Shares:3.2K

Value:$14.6M

% of Portfolio:0.4% ($14.6M/$3.7B)

Walmart Inc.

WMT|931142103

Shares:164.4K

Value:$14.4M

% of Portfolio:0.4% ($14.4M/$3.7B)

Palo Alto Networks Inc

PANW|697435105

Shares:84.5K

Value:$14.4M

% of Portfolio:0.4% ($14.4M/$3.7B)

922908744

VTV|922908744

Shares:82.9K

Value:$14.3M

% of Portfolio:0.4% ($14.3M/$3.7B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:335.1K

Value:$14.0M

% of Portfolio:0.4% ($14.0M/$3.7B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:192.4K

Value:$13.6M

% of Portfolio:0.4% ($13.6M/$3.7B)

922908363

VOO|922908363

Shares:26.4K

Value:$13.5M

% of Portfolio:0.4% ($13.5M/$3.7B)

464287184

Shares:377.5K

Value:$13.5M

% of Portfolio:0.4% ($13.5M/$3.7B)

T-Mobile US, Inc.

TMUS|872590104

Shares:50.5K

Value:$13.5M

% of Portfolio:0.4% ($13.5M/$3.7B)

HOME DEPOT, INC.

HD|437076102

Shares:34.7K

Value:$12.7M

% of Portfolio:0.3% ($12.7M/$3.7B)

78468R796

Shares:273.5K

Value:$12.5M

% of Portfolio:0.3% ($12.5M/$3.7B)

ENBRIDGE INC

ENB|29250N105

Shares:277.0K

Value:$12.3M

% of Portfolio:0.3% ($12.3M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINTAS CORP(CTAScusip172908105)	83.2K	QoQ 0.00% (+0) YoY +300.00% (+62.4K)	All Managers (Combined)	$17.1M	0.5% ($17.1M/$3.7B)	QoQ +11.89% (+$1.8M) YoY +378.65% (+$13.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	263.3K	QoQ -6.07% (-17.0K) YoY -6.62% (-18.7K)	All Managers (Combined)	$16.2M	0.4% ($16.2M/$3.7B)	QoQ -2.07% (-$344.1K) YoY +15.45% (-$2.2M)
(EEMcusip464287234)	364.1K	QoQ +3.10% (+11.0K) YoY +16.33% (+51.1K)	All Managers (Combined)	$15.9M	0.4% ($15.9M/$3.7B)	QoQ +7.73% (+$1.1M) YoY +23.75% (+$3.1M)
FEDEX CORP(FDXcusip31428X106)	65.2K	QoQ 0.00% (-0) YoY +1.15% (-743)	All Managers (Combined)	$15.9M	0.4% ($15.9M/$3.7B)	QoQ -13.34% (-$2.4M) YoY -14.89% (-$2.8M)
CATERPILLAR INC(CATcusip149123101)	47.8K	QoQ 0.00% (-0) YoY -9.27% (-4.9K)	All Managers (Combined)	$15.8M	0.4% ($15.8M/$3.7B)	QoQ -9.14% (-$1.6M) YoY -18.34% (-$3.5M)
(VWOcusip922042858)	346.1K	QoQ +1.34% (+4.6K) YoY +127611.07% (+345.8K)	All Managers (Combined)	$15.7M	0.4% ($15.7M/$3.7B)	QoQ +3.99% (+$601.2K) YoY +138277.65% (+$15.7M)
Salesforce, Inc.(CRMcusip79466L302)	58.0K	QoQ +2.56% (-1.4K) YoY +8.41% (-4.5K)	All Managers (Combined)	$15.6M	0.4% ($15.6M/$3.7B)	QoQ -18.01% (-$3.4M) YoY -3.39% (-$546.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	212.3K	QoQ +22.60% (+39.1K) YoY +49.10% (+69.9K)	All Managers (Combined)	$15.2M	0.4% ($15.2M/$3.7B)	QoQ +25.01% (+$3.0M) YoY +84.68% (+$7.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	3.2K	QoQ -0.93% (-30) YoY -0.31% (-10)	All Managers (Combined)	$14.6M	0.4% ($14.6M/$3.7B)	QoQ -8.55% (-$1.4M) YoY +26.58% (-$3.1M)
Walmart Inc.(WMTcusip931142103)	164.4K	QoQ +0.07% (-130) YoY +1259.96% (+152.3K)	All Managers (Combined)	$14.4M	0.4% ($14.4M/$3.7B)	QoQ -2.98% (-$444.9K) YoY +1884.23% (+$13.7M)
Palo Alto Networks Inc(PANWcusip697435105)	84.5K	QoQ +6.03% (-4.8K) YoY +96.12% (+41.4K)	All Managers (Combined)	$14.4M	0.4% ($14.4M/$3.7B)	QoQ -1.76% (-$259.6K) YoY +135.57% (+$8.3M)
(VTVcusip922908744)	82.9K	QoQ +3429.00% (+80.5K) YoY +3429.00% (+80.5K)	All Managers (Combined)	$14.3M	0.4% ($14.3M/$3.7B)	QoQ +3500.71% (+$13.9M) YoY +3643.09% (+$13.9M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	335.1K	QoQ +3.02% (-9.8K) YoY +0.75% (+2.5K)	All Managers (Combined)	$14.0M	0.4% ($14.0M/$3.7B)	QoQ -2.09% (-$298.7K) YoY +10.88% (+$1.4M)
NEXTERA ENERGY INC(NEEcusip65339F101)	192.4K	QoQ +10.78% (+18.7K) YoY +13.46% (+22.8K)	All Managers (Combined)	$13.6M	0.4% ($13.6M/$3.7B)	QoQ +9.44% (+$1.2M) YoY +25.85% (+$2.8M)
(VOOcusip922908363)	26.4K	QoQ +212.48% (+17.9K) YoY -73.13% (-71.8K)	All Managers (Combined)	$13.5M	0.4% ($13.5M/$3.7B)	QoQ +197.00% (+$9.0M) YoY -71.27% (-$33.6M)
(cusip464287184)✕	377.5K	QoQ +4.38% (+15.9K) YoY +17.27% (+55.6K)	All Managers (Combined)	$13.5M	0.4% ($13.5M/$3.7B)	QoQ +22.90% (+$2.5M) YoY +74.62% (+$5.8M)
T-Mobile US, Inc.(TMUScusip872590104)	50.5K	QoQ -0.66% (-336) YoY -3.56% (-1.9K)	All Managers (Combined)	$13.5M	0.4% ($13.5M/$3.7B)	QoQ +20.07% (-$2.3M) YoY +57.58% (-$4.9M)
HOME DEPOT, INC.(HDcusip437076102)	34.7K	QoQ +0.13% (-46) YoY +1.89% (-646)	All Managers (Combined)	$12.7M	0.3% ($12.7M/$3.7B)	QoQ -5.76% (-$777.4K) YoY -2.64% (-$345.6K)
(cusip78468R796)✕	273.5K	QoQ 0.00% (-0) YoY -6.81% (-20.0K)	All Managers (Combined)	$12.5M	0.3% ($12.5M/$3.7B)	QoQ -5.43% (-$719.3K) YoY -0.39% (-$49.2K)
ENBRIDGE INC(ENBcusip29250N105)	277.0K	QoQ NEW(+277.0K) YoY NEW(+277.0K)	All Managers (Combined)	$12.3M	0.3% ($12.3M/$3.7B)	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)