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 |
|---|---|---|---|---|---|---|---|---|---|
| MOODYS CORP | COM | 1101 | $13,164,165 | 31,274 | 0.00 | 0.00 | 8,244 | 35.80 | 06-30-2024 |
| ICICI BANK LIMITED | ADR | 1102 | $13,160,148 | 456,791 | 0.00 | 0.00 | 153,301 | 50.51 | 06-30-2024 |
| EQUITY LIFESTYLE PPTYS INC | COM | 1103 | $13,144,341 | 201,817 | 0.00 | 0.00 | 12,140 | 6.40 | 06-30-2024 |
| ZIMMER BIOMET HOLDINGS INC | COM | 1104 | $13,074,609 | 120,470 | 0.00 | 0.00 | 1,226 | 1.03 | 06-30-2024 |
