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 |
|---|---|---|---|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | 51 | $357,216,730 | 1,177,340 | 0.00 | 0.00 | 165,964 | 16.41 | 06-30-2024 |
| SHERWIN WILLIAMS CO | COM | 52 | $346,772,974 | 1,161,991 | 0.00 | 0.00 | 518,613 | 80.61 | 06-30-2024 |
| WALMART INC | COM | 53 | $346,058,904 | 5,110,898 | 0.00 | 0.00 | 3,305,768 | 183.13 | 06-30-2024 |
| SPDR SER TR | PORTFOLIO S&P500 | 54 | $345,626,816 | 5,400,419 | 0.00 | 0.00 | 5,099,092 | 1692.21 | 06-30-2024 |
