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
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
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