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

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TransDigm Group INC

TDG|893641100

Shares:2.6K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.7B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:255.0K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.7B)

46137V134

Shares:219.1K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.7B)

KLA CORP

KLAC|482480100

Shares:5.0K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.7B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:220.0K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.7B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:25.6K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.7B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:29.0K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.7B)

Bank of New York Mellon Corp

BK|064058100

Shares:38.9K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.7B)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:590.0K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.7B)

Ferrovial SE

FER.MC|N3168P101

Shares:72.7K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.7B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:28.7K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.7B)

Sea Ltd

SE|81141R100

Shares:24.5K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.7B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:45.0K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.7B)

CHEVRON CORP

CVX|166764100

Shares:18.7K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.7B)

PDD Holdings Inc.

PDD|722304102

Shares:26.3K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.7B)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.6K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.7B)

DEXCOM INC

DXCM|252131107

Shares:44.5K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.7B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:2.9K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.7B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:37.6K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.7B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:260.0K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TransDigm Group INC(TDGcusip893641100)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.7B)	QoQ +8.07% (+$268.2K) YoY +12.31% (+$393.5K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	255.0K	QoQ NEW(+255.0K) YoY NEW(+255.0K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.7B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip46137V134)✕	219.1K	QoQ 0.00% (-0) YoY +28.05% (-48.0K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.7B)	QoQ -23.21% (-$1.0M) YoY -12.55% (-$495.0K)
KLA CORP(KLACcusip482480100)	5.0K	QoQ -0.19% (-10) YoY -1.42% (-73)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.7B)	QoQ +7.07% (-$226.4K) YoY -4.07% (-$145.6K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	220.0K	QoQ NEW(+220.0K) YoY NEW(+220.0K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.7B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	25.6K	QoQ -35.29% (-14.0K) YoY +82.04% (+11.5K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.7B)	QoQ +1.50% (-$50.3K) YoY +232.67% (+$2.4M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	29.0K	QoQ -1.37% (-404) YoY +290.62% (+21.6K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.7B)	QoQ +5.90% (-$182.9K) YoY +234.98% (+$2.3M)
Bank of New York Mellon Corp(BKcusip064058100)	38.9K	QoQ 0.00% (+0) YoY -1.17% (-462)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.7B)	QoQ +8.76% (+$262.7K) YoY +43.84% (-$993.6K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	590.0K	QoQ NEW(+590.0K) YoY NEW(+590.0K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.7B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Ferrovial SE(FER.MCcusipN3168P101)	72.7K	QoQ 0.00% (+0) YoY NEW(+72.7K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.7B)	QoQ +5.39% (+$165.4K) YoY NEW(+$3.2M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	28.7K	QoQ +713.05% (+25.2K) YoY +4384.53% (+28.1K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.7B)	QoQ +341.81% (+$2.5M) YoY +3096.24% (+$3.1M)
Sea Ltd(SEcusip81141R100)	24.5K	QoQ +12.37% (+2.7K) YoY +1394.51% (+22.9K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.7B)	QoQ +36.58% (+$856.7K) YoY +3530.97% (+$3.1M)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	45.0K	QoQ -3.90% (-1.8K) YoY NEW(+45.0K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.7B)	QoQ +3.78% (-$116.0K) YoY NEW(+$3.2M)
CHEVRON CORP(CVXcusip166764100)	18.7K	QoQ -71.40% (-46.8K) YoY -67.42% (-38.8K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.7B)	QoQ -66.56% (-$6.2M) YoY -65.45% (-$5.9M)
PDD Holdings Inc.(PDDcusip722304102)	26.3K	QoQ +554.63% (+22.3K) YoY NEW(+26.3K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.7B)	QoQ +720.80% (+$2.7M) YoY NEW(+$3.1M)
MERCADOLIBRE INC(MELIcusip58733R102)	1.6K	QoQ 0.00% (+0) YoY -3.08% (-50)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.7B)	QoQ +13.30% (+$359.9K) YoY +25.04% (-$613.9K)
DEXCOM INC(DXCMcusip252131107)	44.5K	QoQ -11.46% (-5.8K) YoY +603.03% (+38.1K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.7B)	QoQ -22.47% (-$880.1K) YoY +246.14% (+$2.2M)
W.W. GRAINGER, INC.(GWWcusip384802104)	2.9K	QoQ 0.00% (-0) YoY +0.34% (-10)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.7B)	QoQ -6.64% (-$206.5K) YoY -2.56% (-$76.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	37.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.7B)	QoQ -1.67% (-$47.7K) YoY -2.59% (-$74.8K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	260.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.7B)	QoQ +2.09% (+$57.2K) YoY +22.90% (+$520.0K)