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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
TTTrane Technologies Plc
Recent Activity
Increased 15.86%
0.54%
$379.712M
976,801 shares@ $388.74 avg price
GILDGilead Sciences Inc
Recent Activity
Increased 3.52%
0.53%
$379.02M
4.521M shares@ $83.84 avg price
TGTTarget Corp
Recent Activity
Increased 47.58%
0.48%
$338.765M
2.174M shares@ $155.86 avg price
NFLXNetflix Inc
Recent Activity
Increased 3.93%
0.48%
$336.902M
474,998 shares@ $709.28 avg price
PGProcter And Gamble Co
Recent Activity
Increased 21.58%
0.46%
$328.655M
1.898M shares@ $173.2 avg price
ABTAbbott Labs
Recent Activity
Increased 12.85%
0.46%
$325.456M
2.855M shares@ $114.01 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 67.28%
0.45%
$315.097M
355,431 shares@ $886.53 avg price
KRKroger Co
Recent Activity
Increased 18.36%
0.44%
$311.323M
5.433M shares@ $57.3 avg price
ELVElevance Health Inc
Recent Activity
Increased 29%
0.4%
$279.75M
537,981 shares@ $520.0 avg price
NOWServicenow Inc
Recent Activity
Increased 3.68%
0.39%
$278.666M
311,571 shares@ $894.4 avg price