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
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 1251 $9,915,669 610,195 0.00 0.00 -1,492,619 -70.98 06-30-2024
ISHARES TR 7-10 YR TRSY BD Liquidated $0 0 0.00 0.00 2,700 2.71 06-30-2024
SOLVENTUM CORP COM SHS 1253 $9,830,287 185,898 0.00 185,898 +Inf 06-30-2024
SKYWORKS SOLUTIONS INC COM 1254 $9,813,779 92,079 0.00 0.00 -5,754 -5.88 06-30-2024
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