Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALLIANZ ASSET MANAGEMENT GMBH 08-12-2024 06-30-2024 3921 67,508,613,519
Institutional Holdings
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
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