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 6 of 21

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ANALOG DEVICES INC

ADI|032654105

Shares:40.5K

Value:$8.2M

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

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:15.8K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$3.7B)

Mondelez International, Inc.

MDLZ|609207105

Shares:114.8K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$3.7B)

UNION PACIFIC CORP

UNP|907818108

Shares:32.9K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$3.7B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:35.5K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.7B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:69.3K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.7B)

DANAHER CORP /DE/

DHR|235851102

Shares:36.6K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.7B)

ServiceNow, Inc.

NOW|81762P102

Shares:9.4K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.7B)

Medtronic plc

MDT|G5960L103

Shares:82.1K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.7B)

922908751

VB|922908751

Shares:33.0K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.7B)

EXELON CORP

EXC|30161N101

Shares:158.2K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.7B)

46434G103

IEMG|46434G103

Shares:135.1K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.7B)

464287754

Shares:53.9K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.7B)

RTX Corp

RTX|75513E101

Shares:51.7K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.7B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:180.6K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.7B)

DoorDash, Inc.

DASH|25809K105

Shares:37.3K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.7B)

Constellation Energy Corp

CEG|21037T109

Shares:33.1K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.7B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:64.8K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.7B)

COMCAST CORP

CMCSA|20030N101

Shares:179.6K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.7B)

PEPSICO INC

PEP|713448108

Shares:43.6K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANALOG DEVICES INC(ADIcusip032654105)	40.5K	QoQ -15.12% (-7.2K) YoY -15.26% (-7.3K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$3.7B)	QoQ -19.47% (-$2.0M) YoY -13.60% (-$1.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	15.8K	QoQ +5.05% (+762) YoY +5.76% (-862)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$3.7B)	QoQ +0.75% (+$59.0K) YoY -9.45% (-$821.9K)
Mondelez International, Inc.(MDLZcusip609207105)	114.8K	QoQ -0.74% (-864) YoY -1.26% (-1.5K)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$3.7B)	QoQ +13.06% (-$900.2K) YoY -4.29% (-$349.7K)
UNION PACIFIC CORP(UNPcusip907818108)	32.9K	QoQ -12.46% (-4.7K) YoY -36.86% (-19.2K)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$3.7B)	QoQ -9.22% (-$788.9K) YoY -39.35% (-$5.0M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	35.5K	QoQ +17.49% (+5.3K) YoY +14.01% (+4.4K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.7B)	QoQ +40.53% (+$2.2M) YoY +25.56% (+$1.6M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	69.3K	QoQ -1.12% (-791) YoY +4.48% (-3.0K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.7B)	QoQ -13.72% (-$1.2M) YoY -22.67% (-$2.2M)
DANAHER CORP /DE/(DHRcusip235851102)	36.6K	QoQ +0.05% (-19) YoY +6.61% (-2.3K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.7B)	QoQ -10.68% (-$897.2K) YoY -12.47% (-$1.1M)
ServiceNow, Inc.(NOWcusip81762P102)	9.4K	QoQ +285.32% (+6.9K) YoY +327.30% (+7.2K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.7B)	QoQ +187.32% (+$4.9M) YoY +346.21% (+$5.8M)
Medtronic plc(MDTcusipG5960L103)	82.1K	QoQ -1.18% (-981) YoY -12.63% (-11.9K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.7B)	QoQ +11.54% (-$763.6K) YoY -9.92% (-$812.7K)
(VBcusip922908751)	33.0K	QoQ -1.86% (-625) YoY -46.88% (-29.1K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.7B)	QoQ -9.35% (-$754.7K) YoY -48.47% (-$6.9M)
EXELON CORP(EXCcusip30161N101)	158.2K	QoQ 0.00% (+0) YoY -0.32% (-518)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.7B)	QoQ +22.45% (+$1.3M) YoY +22.25% (-$1.3M)
(IEMGcusip46434G103)	135.1K	QoQ 0.00% (+0) YoY NEW(+135.1K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.7B)	QoQ +3.17% (+$224.2K) YoY NEW(+$7.3M)
(cusip464287754)✕	53.9K	QoQ 0.00% (-0) YoY -29.30% (-22.3K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.7B)	QoQ -2.55% (-$184.2K) YoY -26.78% (-$2.6M)
RTX Corp(RTXcusip75513E101)	51.7K	QoQ +1.95% (+990) YoY +1134.82% (+47.5K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.7B)	QoQ +17.19% (+$1.0M) YoY +1577.06% (+$6.4M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	180.6K	QoQ +22.84% (+33.6K) YoY +20.44% (-30.6K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.7B)	QoQ +21.88% (+$1.2M) YoY -3.02% (-$213.1K)
DoorDash, Inc.(DASHcusip25809K105)	37.3K	QoQ NEW(+37.3K) YoY NEW(+37.3K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.7B)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
Constellation Energy Corp(CEGcusip21037T109)	33.1K	QoQ -17.71% (-7.1K) YoY +1453.25% (+31.0K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.7B)	QoQ -26.69% (-$2.4M) YoY +1594.25% (+$6.3M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	64.8K	QoQ -12.55% (-9.3K) YoY +127.67% (+36.3K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.7B)	QoQ -26.61% (-$2.4M) YoY +29.59% (+$1.5M)
COMCAST CORP(CMCSAcusip20030N101)	179.6K	QoQ +0.07% (-130) YoY -14.12% (-29.5K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.7B)	QoQ -1.24% (-$83.6K) YoY -26.89% (-$2.4M)
PEPSICO INC(PEPcusip713448108)	43.6K	QoQ -0.97% (-430) YoY +2.45% (-1.0K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.7B)	QoQ -2.14% (-$143.2K) YoY -12.22% (-$911.1K)