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Kellie E. Davidson

Allianz Asset Management Gmbh

Assets Managed
$95.382B
Holdings
1520
Last Quarter
2026 - Q1
Filed Date
26d ago
Growth Rate
-3.53%(2Q avg: 3.45%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Allianz Asset Management Gmbh's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1520 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 95.382B in assets, with a quarterly growth rate of -3.53% and a 2-quarter average growth rate of 3.45%. The portfolio is managed by Kellie E. Davidson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 9.49%
5.02%
$4.785B
27.437M shares@ $174.4 avg price
VG
Venture Global Inc-cl A
Recent Activity
Decreased -29.14%
4.16%
$3.961B
251.316M shares@ $15.77 avg price
AAPL
Apple Inc
Recent Activity
Increased 8.52%
3.67%
$3.498B
13.782M shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 2.75%
3.28%
$3.126B
8.445M shares@ $370.18 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 17.26%
2.5%
$2.375B
8.26M shares@ $287.57 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -9.04%
2.1%
$1.998B
9.592M shares@ $208.28 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 291.26%
1.6%
$1.519B
19.841M shares@ $76.55 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -4.57%
1.52%
$1.442B
5.901M shares@ $244.45 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 6.65%
1.44%
$1.372B
4.782M shares@ $286.87 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 1.74%
1.35%
$1.284B
2.245M shares@ $572.13 avg price

1-10 of 1520