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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Prologis, Inc.

PLD|74340W103

Shares:109.0K

Value:$12.2M

% of Portfolio:0.3% ($12.2M/$3.7B)

ABBOTT LABORATORIES

ABT|002824100

Shares:91.4K

Value:$12.1M

% of Portfolio:0.3% ($12.1M/$3.7B)

Trane Technologies plc

TT|G8994E103

Shares:35.7K

Value:$12.0M

% of Portfolio:0.3% ($12.0M/$3.7B)

COCA COLA CO

KO|191216100

Shares:167.9K

Value:$12.0M

% of Portfolio:0.3% ($12.0M/$3.7B)

AMGEN INC

AMGN|031162100

Shares:38.3K

Value:$11.9M

% of Portfolio:0.3% ($11.9M/$3.7B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:23.9K

Value:$11.6M

% of Portfolio:0.3% ($11.6M/$3.7B)

464286657

Shares:290.0K

Value:$11.6M

% of Portfolio:0.3% ($11.6M/$3.7B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:21.2K

Value:$11.6M

% of Portfolio:0.3% ($11.6M/$3.7B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:48.8K

Value:$11.3M

% of Portfolio:0.3% ($11.3M/$3.7B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:35.7K

Value:$10.9M

% of Portfolio:0.3% ($10.9M/$3.7B)

HERSHEY CO

HSY|427866108

Shares:62.6K

Value:$10.7M

% of Portfolio:0.3% ($10.7M/$3.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:68.8K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.7B)

Accenture plc

ACN|G1151C101

Shares:33.8K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.7B)

Ferrari N.V.

RACE|N3167Y103

Shares:24.5K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.7B)

BlackRock, Inc.

BLK|09290D101

Shares:11.0K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.7B)

INTUIT INC.

INTU|461202103

Shares:16.9K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.7B)

MORGAN STANLEY

MS|617446448

Shares:88.0K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.7B)

CITIGROUP INC

C|172967424

Shares:140.7K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.7B)

Chubb Ltd

CB|H1467J104

Shares:32.7K

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$3.7B)

AT&T INC.

T|00206R102

Shares:339.8K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Prologis, Inc.(PLDcusip74340W103)	109.0K	QoQ +0.13% (+151) YoY +12.10% (-11.8K)	All Managers (Combined)	$12.2M	0.3% ($12.2M/$3.7B)	QoQ +6.51% (+$745.0K) YoY -3.76% (-$476.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	91.4K	QoQ +23.65% (+17.5K) YoY +15.93% (+12.6K)	All Managers (Combined)	$12.1M	0.3% ($12.1M/$3.7B)	QoQ +45.41% (+$3.8M) YoY +35.30% (+$3.2M)
Trane Technologies plc(TTcusipG8994E103)	35.7K	QoQ -1.84% (-670) YoY -2.19% (-800)	All Managers (Combined)	$12.0M	0.3% ($12.0M/$3.7B)	QoQ -10.82% (-$1.5M) YoY +9.77% (-$1.1M)
COCA COLA CO(KOcusip191216100)	167.9K	QoQ +2.95% (+4.8K) YoY -26.88% (-61.8K)	All Managers (Combined)	$12.0M	0.3% ($12.0M/$3.7B)	QoQ +18.83% (+$1.9M) YoY -14.40% (-$2.0M)
AMGEN INC(AMGNcusip031162100)	38.3K	QoQ 0.00% (+0) YoY -6.47% (-2.7K)	All Managers (Combined)	$11.9M	0.3% ($11.9M/$3.7B)	QoQ +20.15% (+$2.0M) YoY +2.47% (-$288.8K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	23.9K	QoQ -0.22% (-54) YoY -7.79% (-2.0K)	All Managers (Combined)	$11.6M	0.3% ($11.6M/$3.7B)	QoQ +21.12% (-$2.0M) YoY +6.93% (-$753.4K)
(cusip464286657)✕	290.0K	QoQ +2.08% (+5.9K) YoY +11.86% (+30.8K)	All Managers (Combined)	$11.6M	0.3% ($11.6M/$3.7B)	QoQ +11.95% (+$1.2M) YoY +31.16% (+$2.8M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	21.2K	QoQ 0.00% (-0) YoY +11.80% (+2.2K)	All Managers (Combined)	$11.6M	0.3% ($11.6M/$3.7B)	QoQ -4.75% (-$577.8K) YoY +46.22% (+$3.7M)
WASTE MANAGEMENT INC(WMcusip94106L109)	48.8K	QoQ +370.91% (+38.4K) YoY +959.94% (+44.2K)	All Managers (Combined)	$11.3M	0.3% ($11.3M/$3.7B)	QoQ +438.99% (+$9.2M) YoY +1051.24% (+$10.3M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	35.7K	QoQ -5.41% (-2.0K) YoY -1.74% (-634)	All Managers (Combined)	$10.9M	0.3% ($10.9M/$3.7B)	QoQ -1.35% (-$149.8K) YoY +20.20% (-$1.8M)
HERSHEY CO(HSYcusip427866108)	62.6K	QoQ +811.13% (+55.7K) YoY +811.13% (+55.7K)	All Managers (Combined)	$10.7M	0.3% ($10.7M/$3.7B)	QoQ +823.88% (+$9.5M) YoY +701.18% (+$9.4M)
QUALCOMM INC/DE(QCOMcusip747525103)	68.8K	QoQ +0.06% (-42) YoY -4.08% (-2.9K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.7B)	QoQ -0.54% (-$57.4K) YoY -12.97% (-$1.6M)
Accenture plc(ACNcusipG1151C101)	33.8K	QoQ -6.24% (-2.3K) YoY -0.16% (-55)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.7B)	QoQ -17.00% (-$2.2M) YoY -10.11% (-$1.2M)
Ferrari N.V.(RACEcusipN3167Y103)	24.5K	QoQ +21.44% (+4.3K) YoY +26.44% (+5.1K)	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.7B)	QoQ +21.84% (+$1.9M) YoY +24.10% (+$2.0M)
BlackRock, Inc.(BLKcusip09290D101)	11.0K	QoQ +2.57% (-277) YoY NEW(+11.0K)	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.7B)	QoQ -5.50% (-$607.8K) YoY NEW(+$10.4M)
INTUIT INC.(INTUcusip461202103)	16.9K	QoQ -2.60% (-451) YoY +0.31% (-53)	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.7B)	QoQ -5.11% (-$559.6K) YoY -5.24% (-$573.8K)
MORGAN STANLEY(MScusip617446448)	88.0K	QoQ 0.00% (-0) YoY +16.77% (+12.6K)	All Managers (Combined)	$10.3M	0.3% ($10.3M/$3.7B)	QoQ -7.22% (-$799.0K) YoY +44.68% (+$3.2M)
CITIGROUP INC(Ccusip172967424)	140.7K	QoQ -0.05% (-82) YoY +14.17% (+17.5K)	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.7B)	QoQ +0.79% (-$78.6K) YoY +28.17% (+$2.2M)
Chubb Ltd(CBcusipH1467J104)	32.7K	QoQ -5.23% (-1.8K) YoY +0.84% (+274)	All Managers (Combined)	$9.9M	0.3% ($9.9M/$3.7B)	QoQ +3.91% (-$372.3K) YoY +17.52% (+$1.5M)
AT&T INC.(Tcusip00206R102)	339.8K	QoQ 0.00% (+0) YoY -2.92% (-10.2K)	All Managers (Combined)	$9.6M	0.3% ($9.6M/$3.7B)	QoQ +25.06% (+$1.9M) YoY +55.98% (-$3.4M)