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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTL GROUP INC | COM NEW | 201 | $120,253,608 | 1,774,961 | 0.00 | 0.00 | 237,919 | 15.48 | 12-31-2023 |
LENNAR CORP | CL A | 202 | $120,122,663 | 805,976 | 0.00 | 0.00 | 65,272 | 8.81 | 12-31-2023 |
MEDTRONIC PLC | SHS | 203 | $118,531,640 | 1,438,840 | 0.00 | 0.00 | 278,621 | 24.01 | 12-31-2023 |
MSCI INC | COM | 204 | $118,346,424 | 209,222 | 0.00 | 0.00 | -33,494 | -13.80 | 12-31-2023 |