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 |
---|---|---|---|---|---|---|---|---|---|
LAUDER ESTEE COS INC | CL A | 301 | $89,829,265 | 844,260 | 0.00 | 0.00 | -125,767 | -12.97 | 06-30-2024 |
GODADDY INC | CL A | 302 | $89,689,349 | 641,968 | 0.00 | 0.00 | 610,431 | 1935.60 | 06-30-2024 |
BEST BUY INC | COM | 303 | $88,822,105 | 1,053,768 | 0.00 | 0.00 | 71,713 | 7.30 | 06-30-2024 |
SITEONE LANDSCAPE SUPPLY INC | COM | 304 | $88,715,258 | 730,708 | 0.00 | 0.00 | -67,592 | -8.47 | 06-30-2024 |