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 |
|---|---|---|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC | COM | 351 | $65,503,827 | 186,027 | 0.00 | 0.00 | 51,058 | 37.83 | 12-31-2023 |
| JABIL INC | COM | 352 | $64,584,666 | 506,944 | 0.00 | 0.00 | -197,368 | -28.02 | 12-31-2023 |
| FORTUNE BRANDS INNOVATIONS I | COM | 353 | $64,075,237 | 841,545 | 0.00 | 0.00 | 69,502 | 9.00 | 12-31-2023 |
| CUMMINS INC | COM | 354 | $64,031,072 | 267,275 | 0.00 | 0.00 | -118,078 | -30.64 | 12-31-2023 |
