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 |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -160,800 | -26.78 | 06-30-2024 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 152 | $165,240,881 | 3,230,200 | 0.00 | 0.00 | 1,100,500 | 51.67 | 06-30-2024 |
| NXP SEMICONDUCTORS N V | COM | 153 | $165,087,253 | 613,502 | 0.00 | 0.00 | 189,973 | 44.85 | 06-30-2024 |
| DANAHER CORPORATION | COM | 154 | $164,980,452 | 660,318 | 0.00 | 0.00 | 47,347 | 7.72 | 06-30-2024 |
