Allianz Se
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified644 identified37 unidentified
Holdings
681 positions
Manager:
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Page 5 of 21
464286178
Shares:
214389(+2.0%)
Value:
$9.6B(+2.9%)
464288224
Shares:
725805(+9.5%)
Value:
$8.3B(+9.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464286178)✕ | 214.4K | All Managers (Combined) | $9.6M | ||
100.9K | All Managers (Combined) | $9.5M | |||
108.4K | All Managers (Combined) | $9.4M | |||
103.1K | All Managers (Combined) | $9.3M | |||
Adobe Inc.(ADBEcusip00724F101) | 23.9K | All Managers (Combined) | $9.2M | ||
45.3K | All Managers (Combined) | $9.1M | |||
82.5K | All Managers (Combined) | $9.0M | |||
119.2K | All Managers (Combined) | $8.7M | |||
37.1K | QoQ 0.00% (-0)YoY -1.19% (-450) | All Managers (Combined) | $8.7M | ||
121.2K | QoQ 0.00% (-0) | All Managers (Combined) | $8.6M | ||
Metlife Inc(METcusip59156R108) | 107.6K | All Managers (Combined) | $8.6M | ||
17.4K | All Managers (Combined) | $8.6M | |||
51.4K | All Managers (Combined) | $8.5M | |||
S&P Global Inc.(SPGIcusip78409V104) | 16.8K | QoQ 0.00% (+0) | All Managers (Combined) | $8.5M | |
Autozone Inc(AZOcusip053332102) | 2.2K | All Managers (Combined) | $8.5M | ||
Deere & Co(DEcusip244199105) | 18.0K | QoQ 0.00% (+0)YoY +5.13% (+876) | All Managers (Combined) | $8.4M | |
Nike, Inc.(NKEcusip654106103) | 132.0K | All Managers (Combined) | $8.4M | ||
199.8K | All Managers (Combined) | $8.4M | |||
(cusip464288224)✕ | 725.8K | All Managers (Combined) | $8.3M | ||
Cigna Group(CIcusip125523100) | 25.0K | All Managers (Combined) | $8.2M |