Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLIANZ ASSET MANAGEMENT GMBH | 02-02-2024 | 12-31-2023 | 3843 | 61,212,049,243 |
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 |