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
CHURCH & DWIGHT CO INC COM 2201 $2,736,633 26,395 0.00 0.00 199 0.76 06-30-2024
ASGN INC COM 2202 $2,736,444 31,036 0.00 0.00 20,683 199.78 06-30-2024
HUNTSMAN CORP COM 2203 $2,728,802 119,842 0.00 119,842 +Inf 06-30-2024
MORPHIC HLDG INC COM 2204 $2,727,269 80,049 0.00 0.00 -3,438 -4.12 06-30-2024
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