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
FRANKLIN RESOURCES INC COM 601 $33,000,350 1,107,766 0.00 0.00 -54,188 -4.66 12-31-2023
QUEST DIAGNOSTICS INC COM 602 $32,974,829 239,156 0.00 0.00 5,285 2.26 12-31-2023
DILLARDS INC CL A 603 $32,836,120 81,348 0.00 0.00 0 0.00 12-31-2023
MACYS INC COM 604 $32,766,829 1,628,570 0.00 0.00 -87,400 -5.09 12-31-2023
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