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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
SPGIS&p Global Inc
Recent Activity
Decreased -18.45%
0.55%
$390.546M
755,963 shares@ $516.62 avg price
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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -45.98%
0.47%
$330.629M
576,249 shares@ $573.76 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
ECLEcolab Inc
Recent Activity
Decreased -0.54%
0.45%
$319.942M
1.253M shares@ $255.33 avg price
HDHome Depot Inc
Recent Activity
Decreased -4.91%
0.45%
$319.564M
788,657 shares@ $405.21 avg price