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:
Search and click to pin securities to the top
Page 8 of 21
46137V134
Shares:
219068(+0.0%)
Value:
$3.4B(-23.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.6K | All Managers (Combined) | $3.6M | |||
255.0K | QoQ NEW(+255.0K) YoY NEW(+255.0K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) | |
(cusip46137V134)✕ | 219.1K | QoQ 0.00% (-0) | All Managers (Combined) | $3.4M | |
5.0K | QoQ -0.19% (-10)YoY -1.42% (-73) | All Managers (Combined) | $3.4M | ||
220.0K | QoQ NEW(+220.0K) YoY NEW(+220.0K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) | |
25.6K | All Managers (Combined) | $3.4M | |||
29.0K | All Managers (Combined) | $3.3M | |||
38.9K | QoQ 0.00% (+0)YoY -1.17% (-462) | All Managers (Combined) | $3.3M | ||
590.0K | QoQ NEW(+590.0K) YoY NEW(+590.0K) | All Managers (Combined) | $3.3M | 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 | YoY NEW(+$3.2M) |
28.7K | All Managers (Combined) | $3.2M | |||
24.5K | All Managers (Combined) | $3.2M | |||
45.0K | YoY NEW(+45.0K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) | |
Chevron Corp(CVXcusip166764100) | 18.7K | All Managers (Combined) | $3.1M | ||
26.3K | YoY NEW(+26.3K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) | |
1.6K | QoQ 0.00% (+0)YoY -3.08% (-50) | All Managers (Combined) | $3.1M | ||
Dexcom Inc(DXCMcusip252131107) | 44.5K | All Managers (Combined) | $3.0M | ||
2.9K | QoQ 0.00% (-0)YoY +0.34% (-10) | All Managers (Combined) | $2.9M | ||
37.6K | All Managers (Combined) | $2.8M | |||
260.0K | All Managers (Combined) | $2.8M |