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
GRACO INC COM 251 $109,779,572 1,384,707 0.00 0.00 -417,421 -23.16 06-30-2024
REPUBLIC SVCS INC COM 252 $109,395,541 562,908 0.00 0.00 -28,301 -4.79 06-30-2024
MERCADOLIBRE INC COM 253 $108,277,052 65,886 0.00 0.00 -16,926 -20.44 06-30-2024
PDD HOLDINGS INC SPONSORED ADS 254 $106,874,383 803,869 0.00 0.00 -270,048 -25.15 06-30-2024
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