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
SNAP INC CL A 2651 $1,429,180 84,417 0.00 0.00 -28,735 -25.40 12-31-2023
PARKER-HANNIFIN CORP CALL 2652 $1,428,170 3,100 0.00 0.00 -6,100 -66.30 12-31-2023
SOUTHWESTERN ENERGY CO COM 2653 $1,426,374 217,767 0.00 0.00 -85,800 -28.26 12-31-2023
INTERCONTINENTAL EXCHANGE IN PUT 2654 $1,425,573 11,100 0.00 0.00 -23,000 -67.45 12-31-2023
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