test

Kellie E. Davidson

@Allianz Asset Management Gmbh

Latest period2024 - Q3ReportedManaged Assets$71.514BTotal holdings1674
Assets growth rate5.94%Assets growth rate (2-Q avg)5.04%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Allianz Asset Management Gmbh's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1674 positions.

Assets under management

The assets under management (AUM) of Allianz Asset Management Gmbh over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 71.514B in assets, with a quarterly growth rate of 5.94% and a 2-quarter average growth rate of 5.04%. The portfolio is managed by Kellie E. Davidson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Increased 6.7%
4.22%
$3.014B
7.005M shares@ $430.31 avg price
AAPLApple Inc
Recent Activity
Increased 2.46%
3.69%
$2.637B
11.318M shares@ $233.0 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 3.29%
2.56%
$1.828B
9.81M shares@ $186.34 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 5.6%
1.81%
$1.294B
7.804M shares@ $165.86 avg price
METAMeta Platforms Inc
Recent Activity
Increased 1.99%
1.26%
$899.276M
1.571M shares@ $572.44 avg price
GOOGAlphabet Inc
Recent Activity
Increased 7.8%
1.15%
$817.707M
4.891M shares@ $167.19 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 1.23%
1.04%
$740.18M
3.51M shares@ $210.86 avg price
SPLGSpdr Ser Tr
Recent Activity
Increased 99.28%
1.02%
$726.533M
10.762M shares@ $67.52 avg price
LLYEli Lilly & Co
Recent Activity
Increased 5.01%
0.87%
$621.4M
701,402 shares@ $885.95 avg price
EFAIshares Tr
Recent Activity
Increased 5.38%
0.85%
$606.53M
7.253M shares@ $83.63 avg price