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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
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
TSLATesla Inc
Recent Activity
Increased 30.26%
0.77%
$549.05M
2.099M shares@ $261.64 avg price
ABBVAbbvie Inc
Recent Activity
Increased 19.52%
0.73%
$517.87M
2.622M shares@ $197.48 avg price
QCOMQualcomm Inc
Recent Activity
Increased 33.73%
0.69%
$492.854M
2.898M shares@ $170.06 avg price
HYGIshares Tr
Recent Activity
Increased 21.06%
0.68%
$482.8M
6.012M shares@ $80.3 avg price
CMCSAComcast Corp New
Recent Activity
Increased 7.44%
0.61%
$432.381M
10.351M shares@ $41.78 avg price
VZVerizon Communications Inc
Recent Activity
Increased 8.83%
0.61%
$429.87M
9.572M shares@ $44.91 avg price
WMTWalmart Inc
Recent Activity
Increased 1.25%
0.59%
$417.837M
5.174M shares@ $80.76 avg price