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
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
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