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 6 of 21
464287754
Shares:
53860(+0.0%)
Value:
$7.0B(-2.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
40.5K | All Managers (Combined) | $8.2M | |||
15.8K | QoQ +5.05% (+762)YoY +5.76% (-862) | All Managers (Combined) | $7.9M | ||
114.8K | All Managers (Combined) | $7.8M | |||
32.9K | All Managers (Combined) | $7.8M | |||
35.5K | All Managers (Combined) | $7.7M | |||
69.3K | All Managers (Combined) | $7.6M | |||
36.6K | QoQ +0.05% (-19) | All Managers (Combined) | $7.5M | ||
Servicenow, Inc.(NOWcusip81762P102) | 9.4K | All Managers (Combined) | $7.5M | ||
Medtronic Plc(MDTcusipG5960L103) | 82.1K | All Managers (Combined) | $7.4M | ||
33.0K | All Managers (Combined) | $7.3M | |||
Exelon Corp(EXCcusip30161N101) | 158.2K | QoQ 0.00% (+0)YoY -0.32% (-518) | All Managers (Combined) | $7.3M | |
135.1K | QoQ 0.00% (+0)YoY NEW(+135.1K) | All Managers (Combined) | $7.3M | YoY NEW(+$7.3M) | |
(cusip464287754)✕ | 53.9K | QoQ 0.00% (-0) | All Managers (Combined) | $7.0M | |
51.7K | All Managers (Combined) | $6.8M | |||
180.6K | All Managers (Combined) | $6.8M | |||
Doordash, Inc.(DASHcusip25809K105) | 37.3K | QoQ NEW(+37.3K) YoY NEW(+37.3K) | All Managers (Combined) | $6.8M | QoQ NEW(+$6.8M) YoY NEW(+$6.8M) |
33.1K | All Managers (Combined) | $6.7M | |||
64.8K | All Managers (Combined) | $6.7M | |||
Comcast Corp(CMCSAcusip20030N101) | 179.6K | All Managers (Combined) | $6.6M | ||
Pepsico Inc(PEPcusip713448108) | 43.6K | All Managers (Combined) | $6.5M |