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
BALCHEM CORP COM 651 $27,918,144 187,685 0.00 0.00 -18,941 -9.17 12-31-2023
TOPBUILD CORP COM 652 $27,703,100 74,021 0.00 0.00 53,950 268.80 12-31-2023
IQVIA HLDGS INC COM 653 $27,572,166 119,164 0.00 0.00 29,517 32.93 12-31-2023
HCA HEALTHCARE INC COM 654 $27,458,591 101,443 0.00 0.00 -51,503 -33.67 12-31-2023
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