Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLIANZ ASSET MANAGEMENT GMBH | 08-12-2024 | 06-30-2024 | 3921 | 67,508,613,519 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TARGET CORP | COM | 101 | $218,035,976 | 1,472,818 | 0.00 | 0.00 | 1,366,753 | 1288.60 | 06-30-2024 |
PHILLIPS 66 | COM | 102 | $217,213,621 | 1,538,667 | 0.00 | 0.00 | -573,826 | -27.16 | 06-30-2024 |
NETAPP INC | COM | 103 | $216,602,188 | 1,681,694 | 0.00 | 0.00 | 388,640 | 30.06 | 06-30-2024 |
AUTOMATIC DATA PROCESSING IN | COM | 104 | $215,288,116 | 901,957 | 0.00 | 0.00 | 366,670 | 68.50 | 06-30-2024 |