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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
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
JNJJohnson & Johnson
Recent Activity
Increased 0.64%
0.84%
$598.882M
3.695M shares@ $162.07 avg price
AMATApplied Matls Inc
Recent Activity
Increased 5.01%
0.83%
$587.049M
2.905M shares@ $202.05 avg price
AVGOBroadcom Inc
Recent Activity
Increased 915.22%
0.81%
$577.056M
3.345M shares@ $172.51 avg price
EEMIshares Tr
Recent Activity
Decreased -17.61%
0.81%
$574.687M
12.531M shares@ $45.86 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -13.12%
0.8%
$567.352M↓ Put
1.162M shares@ $488.08 avg price
ADBEAdobe Inc
Recent Activity
Decreased -11.67%
0.79%
$563.227M
1.088M shares@ $517.78 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -9.98%
0.78%
$551.798M
10.368M shares@ $53.22 avg price