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 7 of 21
78468R556
Shares:
38225(+5.5%)
Value:
$5.0B(+6.4%)
78464A755
Shares:
86570(+12.3%)
Value:
$4.8B(+11.8%)
464288570
Shares:
41900(+11.0%)
Value:
$4.3B(+3.1%)
852234103
Shares:
77000
Value:
$4.2B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
49.2K | All Managers (Combined) | $6.4M | |||
100.1K | All Managers (Combined) | $6.1M | |||
131.3K | All Managers (Combined) | $6.0M | |||
13.9K | All Managers (Combined) | $6.0M | |||
Exxon Mobil Corp(XOMcusip30231G102) | 49.4K | All Managers (Combined) | $5.9M | ||
67.3K | All Managers (Combined) | $5.8M | |||
Shopify Inc.(SHOPcusip82509L107) | 61.3K | YoY NEW(+61.3K) | All Managers (Combined) | $5.8M | YoY NEW(+$5.8M) |
193.2K | All Managers (Combined) | $5.7M | |||
Cvs Health Corp(CVScusip126650100) | 82.9K | All Managers (Combined) | $5.6M | ||
25.7K | All Managers (Combined) | $5.4M | |||
31.2K | All Managers (Combined) | $5.2M | |||
(cusip78468R556)✕ | 38.2K | All Managers (Combined) | $5.0M | ||
(cusip78464A755)✕ | 86.6K | All Managers (Combined) | $4.8M | ||
(cusip464288570)✕ | 41.9K | All Managers (Combined) | $4.3M | ||
(cusip852234103)✕ | 77.0K | QoQ NEW(+77.0K) YoY NEW(+77.0K) | All Managers (Combined) | $4.2M | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) |
Moodys Corp /De/(MCOcusip615369105) | 8.6K | All Managers (Combined) | $4.0M | ||
49.3K | YoY NEW(+49.3K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) | |
15.2K | All Managers (Combined) | $3.8M | |||
Atkore Inc.(ATKRcusip047649108) | 62.3K | All Managers (Combined) | $3.7M | ||
Humana Inc(HUMcusip444859102) | 14.0K | All Managers (Combined) | $3.7M |