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 |
---|---|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLC | ORD SHS | 501 | $45,431,304 | 1,347,710 | 0.00 | 0.00 | 193,028 | 16.72 | 06-30-2024 |
ALBEMARLE CORP | COM | 502 | $44,920,000 | 470,268 | 0.00 | 0.00 | 252,363 | 115.81 | 06-30-2024 |
PACKAGING CORP AMER | COM | 503 | $44,827,974 | 245,552 | 0.00 | 0.00 | 217,798 | 784.74 | 06-30-2024 |
RIVIAN AUTOMOTIVE INC | COM CL A | 504 | $44,700,275 | 3,330,870 | 0.00 | 0.00 | -72,591 | -2.13 | 06-30-2024 |