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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | EURO STOXX 50 | 551 | $37,443,358 | 783,170 | 0.00 | 0.00 | 422,670 | 117.25 | 12-31-2023 |
| ROSS STORES INC | COM | 552 | $37,357,135 | 269,941 | 0.00 | 0.00 | 20,728 | 8.32 | 12-31-2023 |
| RLJ LODGING TR | COM | 553 | $37,321,109 | 3,184,395 | 0.00 | 0.00 | -510,293 | -13.81 | 12-31-2023 |
| AUTODESK INC | COM | 554 | $37,301,623 | 153,202 | 0.00 | 0.00 | -4,663 | -2.95 | 12-31-2023 |
