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
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 1801 $4,074,763 79,866 0.00 0.00 -8,872 -10.00 12-31-2023
LAM RESEARCH CORP CALL 1802 $4,072,952 5,200 0.00 0.00 -5,000 -49.02 12-31-2023
BLOCK H & R INC COM Liquidated $0 0 0.00 0.00 -116,946 -55.30 12-31-2023
MERCK & CO INC CALL 1804 $4,066,446 37,300 0.00 0.00 -101,400 -73.11 12-31-2023
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