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 |
---|---|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS CO | COM CL A | 551 | $40,412,867 | 466,823 | 0.00 | 0.00 | 158,772 | 51.54 | 06-30-2024 |
QUEST DIAGNOSTICS INC | COM | 552 | $40,393,288 | 295,100 | 0.00 | 0.00 | 55,944 | 23.39 | 06-30-2024 |
TENET HEALTHCARE CORP | COM NEW | 553 | $39,930,285 | 300,160 | 0.00 | 0.00 | 13,929 | 4.87 | 06-30-2024 |
PRICE T ROWE GROUP INC | COM | 554 | $39,889,649 | 345,934 | 0.00 | 0.00 | 200,750 | 138.27 | 06-30-2024 |