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
ISHARES TR PUT 1151 $11,139,700 82,000 0.00 0.00 -52,600 -39.08 12-31-2023
EQUITABLE HLDGS INC COM 1152 $11,056,032 332,013 0.00 0.00 -30,150 -8.32 12-31-2023
SKYWORKS SOLUTIONS INC COM 1153 $10,998,387 97,833 0.00 0.00 8,715 9.78 12-31-2023
ADTALEM GLOBAL ED INC COM 1154 $10,992,171 186,466 0.00 0.00 9,373 5.29 12-31-2023
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