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 |
|---|---|---|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | COM | 51 | $329,833,169 | 3,657,498 | 0.00 | 0.00 | -543,211 | -12.93 | 12-31-2023 |
| VALERO ENERGY CORP | COM | 52 | $324,863,240 | 2,498,948 | 0.00 | 0.00 | -394,714 | -13.64 | 12-31-2023 |
| MASTERCARD INCORPORATED | CL A | 53 | $323,434,901 | 758,329 | 0.00 | 0.00 | -49,296 | -6.10 | 12-31-2023 |
| FLEETCOR TECHNOLOGIES INC | COM | 54 | $316,823,614 | 1,121,063 | 0.00 | 0.00 | 100,711 | 9.87 | 12-31-2023 |
