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
DOORDASH INC CL A 2301 $2,450,705 22,529 0.00 0.00 3,251 16.86 06-30-2024
INTERNATIONAL FLAVORS&FRAGRA COM 2302 $2,438,138 25,608 0.00 0.00 5,478 27.21 06-30-2024
THOMSON REUTERS CORP. COM 2303 $2,428,850 14,412 0.00 0.00 1,379 10.58 06-30-2024
DELUXE CORP COM Liquidated $0 0 0.00 0.00 23,799 26.84 06-30-2024
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