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 5 of 21

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464286178

Shares:214.4K

Value:$9.6M

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

COLGATE PALMOLIVE CO

CL|194162103

Shares:100.9K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.7B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:108.4K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:103.1K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$3.7B)

ADOBE INC.

ADBE|00724F101

Shares:23.9K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$3.7B)

GENERAL ELECTRIC CO

GE|369604301

Shares:45.3K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$3.7B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:82.5K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$3.7B)

Uber Technologies, Inc

UBER|90353T100

Shares:119.2K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$3.7B)

LOWES COMPANIES INC

LOW|548661107

Shares:37.1K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$3.7B)

SEMPRA

SRE|816851109

Shares:121.2K

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$3.7B)

METLIFE INC

MET|59156R108

Shares:107.6K

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$3.7B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:17.4K

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$3.7B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:51.4K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$3.7B)

S&P Global Inc.

SPGI|78409V104

Shares:16.8K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$3.7B)

AUTOZONE INC

AZO|053332102

Shares:2.2K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$3.7B)

DEERE & CO

DE|244199105

Shares:18.0K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$3.7B)

NIKE, Inc.

NKE|654106103

Shares:132.0K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$3.7B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:199.8K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$3.7B)

464288224

Shares:725.8K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$3.7B)

Cigna Group

CI|125523100

Shares:25.0K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286178)✕	214.4K	QoQ +1.99% (+4.2K) YoY +9.74% (+19.0K)	All Managers (Combined)	$9.6M	0.3% ($9.6M/$3.7B)	QoQ +2.91% (+$270.3K) YoY +10.76% (+$928.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	100.9K	QoQ +5.96% (+5.7K) YoY +7.69% (+7.2K)	All Managers (Combined)	$9.5M	0.3% ($9.5M/$3.7B)	QoQ +9.35% (+$808.9K) YoY +12.05% (+$1.0M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	108.4K	QoQ -1.13% (-1.2K) YoY -1.13% (-1.2K)	All Managers (Combined)	$9.4M	0.3% ($9.4M/$3.7B)	QoQ +18.47% (-$1.5M) YoY +9.96% (-$853.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	103.1K	QoQ -17.42% (-21.7K) YoY -20.36% (-26.4K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$3.7B)	QoQ -24.66% (-$3.0M) YoY -45.82% (-$7.8M)
ADOBE INC.(ADBEcusip00724F101)	23.9K	QoQ -10.37% (-2.8K) YoY -9.16% (-2.4K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$3.7B)	QoQ -22.89% (-$2.7M) YoY -30.96% (-$4.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	45.3K	QoQ +1.72% (+768) YoY +7.20% (+3.0K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$3.7B)	QoQ +21.12% (+$1.6M) YoY +53.27% (+$3.1M)
EMERSON ELECTRIC CO(EMRcusip291011104)	82.5K	QoQ -5.18% (-4.5K) YoY -2.20% (-1.9K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$3.7B)	QoQ -16.33% (-$1.8M) YoY -5.46% (-$522.8K)
Uber Technologies, Inc(UBERcusip90353T100)	119.2K	QoQ -20.28% (-30.3K) YoY +47.60% (+38.5K)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$3.7B)	QoQ -4.42% (-$402.3K) YoY +39.68% (+$2.5M)
LOWES COMPANIES INC(LOWcusip548661107)	37.1K	QoQ 0.00% (-0) YoY -1.19% (-450)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$3.7B)	QoQ -5.47% (-$500.8K) YoY -9.53% (-$912.2K)
SEMPRA(SREcusip816851109)	121.2K	QoQ 0.00% (-0) YoY +33.92% (+30.7K)	All Managers (Combined)	$8.6M	0.2% ($8.6M/$3.7B)	QoQ -18.30% (-$1.9M) YoY +33.05% (+$2.1M)
METLIFE INC(METcusip59156R108)	107.6K	QoQ -1.27% (-1.4K) YoY -8.39% (-9.9K)	All Managers (Combined)	$8.6M	0.2% ($8.6M/$3.7B)	QoQ -2.75% (-$245.1K) YoY -0.75% (-$65.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	17.4K	QoQ +437.44% (+14.1K) YoY +117.27% (+9.4K)	All Managers (Combined)	$8.6M	0.2% ($8.6M/$3.7B)	QoQ +406.35% (+$6.9M) YoY +169.64% (+$5.4M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	51.4K	QoQ -3.32% (-1.8K) YoY -8.81% (-5.0K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$3.7B)	QoQ -6.06% (-$551.3K) YoY -3.23% (-$285.2K)
S&P Global Inc.(SPGIcusip78409V104)	16.8K	QoQ 0.00% (+0) YoY -8.14% (-1.5K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$3.7B)	QoQ +2.02% (+$168.9K) YoY +9.70% (-$753.2K)
AUTOZONE INC(AZOcusip053332102)	2.2K	QoQ +3.48% (+75) YoY +127.21% (+1.2K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$3.7B)	QoQ +23.85% (+$1.6M) YoY +174.88% (+$5.4M)
DEERE & CO(DEcusip244199105)	18.0K	QoQ 0.00% (+0) YoY +5.13% (+876)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$3.7B)	QoQ +10.53% (+$802.8K) YoY +20.13% (+$1.4M)
NIKE, Inc.(NKEcusip654106103)	132.0K	QoQ -0.65% (-870) YoY +4.23% (-5.4K)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$3.7B)	QoQ -16.16% (-$1.6M) YoY -29.59% (-$3.5M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	199.8K	QoQ +20.66% (+34.2K) YoY +24.87% (-39.8K)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$3.7B)	QoQ +33.40% (+$2.1M) YoY -4.76% (-$417.8K)
(cusip464288224)✕	725.8K	QoQ +9.52% (+63.1K) YoY +33.01% (+180.1K)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$3.7B)	QoQ +9.64% (+$729.4K) YoY +8.65% (+$660.3K)
Cigna Group(CIcusip125523100)	25.0K	QoQ -0.38% (-96) YoY -11.21% (-3.2K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$3.7B)	QoQ +19.11% (-$1.3M) YoY -19.57% (-$2.0M)