Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLIANZ ASSET MANAGEMENT GMBH | 02-02-2024 | 12-31-2023 | 3843 | 61,212,049,243 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARCHROCK INC | COM | 1001 | $14,056,874 | 912,784 | 0.00 | 0.00 | 686,242 | 302.92 | 12-31-2023 |
| ACUITY BRANDS INC | COM | 1002 | $14,034,132 | 68,516 | 0.00 | 0.00 | 2,791 | 4.25 | 12-31-2023 |
| ISHARES TR | CORE S&P US VLU | 1003 | $14,018,176 | 166,230 | 0.00 | 0.00 | 57,000 | 52.18 | 12-31-2023 |
| RYDER SYS INC | COM | 1004 | $13,941,245 | 121,165 | 0.00 | 0.00 | -104,669 | -46.35 | 12-31-2023 |
