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 |
---|---|---|---|---|---|---|---|---|---|
DAVITA INC | COM | 351 | $74,644,057 | 538,674 | 0.00 | 0.00 | -9,968 | -1.82 | 06-30-2024 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 352 | $74,040,032 | 1,088,824 | 0.00 | 0.00 | 541,332 | 98.87 | 06-30-2024 |
ELECTRONIC ARTS INC | COM | 353 | $74,024,496 | 531,289 | 0.00 | 0.00 | 150,620 | 39.57 | 06-30-2024 |
ALLISON TRANSMISSION HLDGS I | COM | 354 | $73,806,830 | 972,422 | 0.00 | 0.00 | 31,017 | 3.29 | 06-30-2024 |