Q2 2024 13F Detailed Holdings
-
Location
-
Munich, Germany
-
Holdings as of
-
6/30/2024
-
Value ($000)
-
$3,402,373
-
Num holdings
-
662
-
Date filed
-
5/12/2025
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Allianz Investments III Luxembourg S.A. |
028-24967 |
| 2 |
ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS |
028-24944 |
| 3 |
Allianz ZB Mandatory & Voluntary Pension Funds Management Co Ltd. |
028-24947 |
| 4 |
POD Allianz Bulgaria |
028-24955 |
| 5 |
INVESTITORI SGR S.p.A. |
028-24965 |