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 |
|---|---|---|---|---|---|---|---|---|---|
| FREEPORT-MCMORAN INC | CL B | 1151 | $12,066,409 | 248,280 | 0.00 | 0.00 | 100,925 | 68.49 | 06-30-2024 |
| CGI INC | CL A SUB VTG | 1152 | $12,045,509 | 120,707 | 0.00 | 0.00 | -8,276 | -6.42 | 06-30-2024 |
| BATH & BODY WORKS INC | COM | 1153 | $11,988,037 | 306,992 | 0.00 | 0.00 | 289,584 | 1663.51 | 06-30-2024 |
| MASCO CORP | COM | 1154 | $11,962,132 | 179,423 | 0.00 | 0.00 | 118,150 | 192.83 | 06-30-2024 |
