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 |
---|---|---|---|---|---|---|---|---|---|
MANULIFE FINL CORP | COM | 151 | $145,227,665 | 6,540,241 | 0.00 | 0.00 | 463,257 | 7.62 | 12-31-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 152 | $144,663,792 | 331,190 | 0.00 | 0.00 | 5,100 | 1.56 | 12-31-2023 |
LAUDER ESTEE COS INC | CL A | 153 | $141,866,448 | 970,027 | 0.00 | 0.00 | 284,858 | 41.57 | 12-31-2023 |
DANAHER CORPORATION | COM | 154 | $141,804,711 | 612,971 | 0.00 | 0.00 | -96,335 | -13.58 | 12-31-2023 |