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 7 of 21

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Howmet Aerospace Inc.

HWM|443201108

Shares:49.2K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.7B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:100.1K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.7B)

92189F106

GDX|92189F106

Shares:131.3K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.7B)

Elevance Health, Inc.

ELV|036752103

Shares:13.9K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:49.4K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.7B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:67.3K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.7B)

SHOPIFY INC.

SHOP|82509L107

Shares:61.3K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.7B)

CSX CORP

CSX|126408103

Shares:193.2K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.7B)

CVS HEALTH Corp

CVS|126650100

Shares:82.9K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$3.7B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:25.7K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$3.7B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:31.2K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$3.7B)

78468R556

Shares:38.2K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.7B)

78464A755

Shares:86.6K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$3.7B)

464288570

Shares:41.9K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.7B)

852234103

Shares:77.0K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.7B)

MOODYS CORP /DE/

MCO|615369105

Shares:8.6K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.7B)

Arista Networks, Inc.

ANET|040413205

Shares:49.3K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.7B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:15.2K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.7B)

Atkore Inc.

ATKR|047649108

Shares:62.3K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.7B)

HUMANA INC

HUM|444859102

Shares:14.0K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Howmet Aerospace Inc.(HWMcusip443201108)	49.2K	QoQ -30.63% (-21.7K) YoY +18.68% (+7.7K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.7B)	QoQ -18.28% (-$1.4M) YoY +125.01% (+$3.5M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	100.1K	QoQ -1.14% (-1.2K) YoY -14.11% (-16.5K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.7B)	QoQ +7.52% (-$427.5K) YoY -3.41% (-$215.7K)
(GDXcusip92189F106)	131.3K	QoQ -4.71% (-6.5K) YoY -20.23% (-33.3K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.7B)	QoQ +29.70% (-$1.4M) YoY +15.96% (-$830.6K)
Elevance Health, Inc.(ELVcusip036752103)	13.9K	QoQ -4.28% (-620) YoY -12.54% (-2.0K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.7B)	QoQ +12.88% (-$688.1K) YoY -26.64% (-$2.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	49.4K	QoQ -75.01% (-148.2K) YoY -66.06% (-96.1K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.7B)	QoQ -71.90% (-$15.0M) YoY -65.27% (-$11.0M)
MICRON TECHNOLOGY INC(MUcusip595112103)	67.3K	QoQ -3.30% (-2.3K) YoY +626.71% (+58.0K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.7B)	QoQ -1.40% (-$83.0K) YoY +435.62% (+$4.8M)
SHOPIFY INC.(SHOPcusip82509L107)	61.3K	QoQ +24416.40% (+61.0K) YoY NEW(+61.3K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.7B)	QoQ +21891.90% (+$5.8M) YoY NEW(+$5.8M)
CSX CORP(CSXcusip126408103)	193.2K	QoQ -8.43% (-17.8K) YoY -6.18% (-12.7K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.7B)	QoQ -16.20% (-$1.1M) YoY -25.51% (-$1.9M)
CVS HEALTH Corp(CVScusip126650100)	82.9K	QoQ -0.12% (-105) YoY -2.16% (-1.8K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$3.7B)	QoQ +53.99% (-$2.0M) YoY -16.89% (-$1.1M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	25.7K	QoQ +426.47% (+20.8K) YoY -7.34% (-2.0K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$3.7B)	QoQ +392.17% (+$4.3M) YoY -4.40% (-$250.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	31.2K	QoQ -1.20% (-381) YoY -9.82% (-3.4K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$3.7B)	QoQ -18.03% (-$1.1M) YoY +10.02% (-$471.5K)
(cusip78468R556)✕	38.2K	QoQ +5.52% (+2.0K) YoY +22.81% (+7.1K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$3.7B)	QoQ +6.39% (+$302.5K) YoY +4.40% (+$212.4K)
(cusip78464A755)✕	86.6K	QoQ +12.32% (+9.5K) YoY +11.60% (+9.0K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$3.7B)	QoQ +11.76% (+$510.3K) YoY +3.65% (+$171.1K)
(cusip464288570)✕	41.9K	QoQ +11.03% (+4.2K) YoY +19.17% (+6.7K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.7B)	QoQ +3.14% (+$130.7K) YoY +21.06% (+$746.6K)
(cusip852234103)✕	77.0K	QoQ NEW(+77.0K) YoY NEW(+77.0K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.7B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
MOODYS CORP /DE/(MCOcusip615369105)	8.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.7B)	QoQ -1.65% (-$67.3K) YoY +18.48% (+$624.1K)
Arista Networks, Inc.(ANETcusip040413205)	49.3K	QoQ +6.52% (-3.0K) YoY NEW(+49.3K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.7B)	QoQ -25.94% (-$1.3M) YoY NEW(+$3.8M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	15.2K	QoQ +24.58% (+3.0K) YoY +42.49% (+4.5K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.7B)	QoQ +40.67% (+$1.1M) YoY +85.54% (+$1.7M)
Atkore Inc.(ATKRcusip047649108)	62.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.7B)	QoQ -28.11% (-$1.5M) YoY -68.48% (-$8.1M)
HUMANA INC(HUMcusip444859102)	14.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.7B)	QoQ +4.06% (+$144.3K) YoY -23.68% (-$1.1M)