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 |
---|---|---|---|---|---|---|---|---|---|
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 |