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 |
|---|---|---|---|---|---|---|---|---|---|
| REINSURANCE GRP OF AMERICA I | COM NEW | 2051 | $2,970,929 | 18,364 | 0.00 | 0.00 | -63,725 | -77.63 | 12-31-2023 |
| COTY INC | COM CL A | 2052 | $2,969,895 | 239,122 | 0.00 | 0.00 | 5,483 | 2.35 | 12-31-2023 |
| NATIONAL INSTRS CORP | COM | Liquidated | $0 | 0 | 0.00 | 49,772 | +Inf | 12-31-2023 | |
| ILLUMINA INC | COM | 2054 | $2,966,926 | 21,308 | 0.00 | 0.00 | -2,199 | -9.35 | 12-31-2023 |
