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 |
---|---|---|---|---|---|---|---|---|---|
STANTEC INC | COM | 301 | $81,689,456 | 1,012,562 | 0.00 | 0.00 | -17,298 | -1.68 | 12-31-2023 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 302 | $81,253,032 | 951,775 | 0.00 | 0.00 | 114,826 | 13.72 | 12-31-2023 |
RIVIAN AUTOMOTIVE INC | COM CL A | 303 | $79,845,195 | 3,403,461 | 0.00 | 0.00 | 306,551 | 9.90 | 12-31-2023 |
BLACKROCK INC | COM | 304 | $79,788,574 | 98,286 | 0.00 | 0.00 | -12,027 | -10.90 | 12-31-2023 |