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
ABCAM PLC ADS Liquidated $0 0 0.00 96,700 +Inf 12-31-2023
PHOTRONICS INC COM 2302 $2,185,046 69,654 0.00 0.00 0 0.00 12-31-2023
PHYSICIANS RLTY TR COM Liquidated $0 0 0.00 0.00 41,135 29.79 12-31-2023
PNC FINL SVCS GROUP INC CALL 2304 $2,183,385 14,100 0.00 0.00 -5,200 -26.94 12-31-2023
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