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
ESCO TECHNOLOGIES INC COM 3351 $632,196 5,402 0.00 0.00 -20,769 -79.36 12-31-2023
ONEOK INC NEW PUT 3352 $631,980 9,000 0.00 9,000 +Inf 12-31-2023
KIMBERLY-CLARK CORP CALL 3353 $631,852 5,200 0.00 0.00 -12,900 -71.27 12-31-2023
EXELON CORP CALL 3354 $631,840 17,600 0.00 0.00 -16,400 -48.24 12-31-2023
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