Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLIANZ ASSET MANAGEMENT GMBH | 02-02-2024 | 12-31-2023 | 3843 | 61,212,049,243 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP | COM | 101 | $193,374,418 | 1,934,131 | 0.00 | 0.00 | -1,622,157 | -45.61 | 12-31-2023 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 102 | $190,868,025 | 104,872,541 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AMPHENOL CORP NEW | CL A | 103 | $190,034,192 | 1,917,020 | 0.00 | 0.00 | -5,057 | -0.26 | 12-31-2023 |
VELOCITY FINL INC | COM | 104 | $188,796,739 | 10,963,806 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |