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 |
---|---|---|---|---|---|---|---|---|---|
TRAVELERS COMPANIES INC | COM | 401 | $61,827,154 | 304,058 | 0.00 | 0.00 | 176,334 | 138.06 | 06-30-2024 |
D R HORTON INC | COM | 402 | $61,546,808 | 436,719 | 0.00 | 0.00 | -228,551 | -34.35 | 06-30-2024 |
WILLIAMS COS INC | COM | 403 | $61,426,185 | 1,445,322 | 0.00 | 0.00 | -29,799 | -2.02 | 06-30-2024 |
TRACTOR SUPPLY CO | COM | 404 | $60,802,110 | 225,193 | 0.00 | 0.00 | -127,375 | -36.13 | 06-30-2024 |