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 |
---|---|---|---|---|---|---|---|---|---|
STATE STR CORP | COM | 1351 | $8,564,908 | 115,742 | 0.00 | 0.00 | 12,558 | 12.17 | 06-30-2024 |
REGIONS FINANCIAL CORP NEW | COM | 1352 | $8,562,330 | 427,262 | 0.00 | 0.00 | 157,397 | 58.32 | 06-30-2024 |
DUPONT DE NEMOURS INC | COM | 1353 | $8,558,501 | 106,330 | 0.00 | 0.00 | 73,213 | 221.07 | 06-30-2024 |
HIGHWOODS PPTYS INC | COM | 1354 | $8,548,284 | 325,401 | 0.00 | 0.00 | -159,790 | -32.93 | 06-30-2024 |