Allianz Asset Management
BILL icon

Allianz Asset Management’s BILL Holdings BILL Stock Holding History

Allianz Asset Management’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-28,787
Closed -$1.33M – 2008
2025
Q2 		$1.33M Buy
+28,787
New +$1.27M ﹤0.01% 1603
2024
Q4 		– Sell
-6,900
Closed -$364K – 2216
2024
Q3 		$364K Buy
+6,900
New +$355K ﹤0.01% 1940
2024
Q2 		– Sell
-5,555
Closed -$382K – 2124
2024
Q1 		$382K Buy
5,555
+2,066
+59% +$144K ﹤0.01% 1702
2023
Q4 		$285K Sell
3,489
-1,374
-28% -$113K ﹤0.01% 1990
2023
Q3 		$528K Sell
4,863
-498
-9% -$56.7K ﹤0.01% 1905
2023
Q2 		$626 Hold
5,361
– – ﹤0.01% 2068
2023
Q1 		$435K Buy
+5,361
New +$497K ﹤0.01% 1927
2022
Q3 		– Sell
-34,752
Closed -$3.82M – 1905
2022
Q2 		$3.82M Buy
34,752
+20,052
+136% +$2.92M ﹤0.01% 1189
2022
Q1 		$3.33M Sell
14,700
-1,930
-12% -$402K ﹤0.01% 1392
2021
Q4 		$4.14M Buy
16,630
+2,398
+17% +$678K ﹤0.01% 1306
2021
Q3 		$3.8M Buy
+14,232
New +$3.28M ﹤0.01% 1391
2021
Q1 		– Sell
-10,219
Closed -$1.4M – 2168
2020
Q4 		$1.4M Sell
10,219
-6,835
-40% -$806K ﹤0.01% 1403
2020
Q3 		$1.71M Buy
+17,054
New +$1.55M ﹤0.01% 1305

Other funds holding BILL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Allianz Asset Management's BILL Position: Q3 2025 in Review

Allianz Asset Management sold out of BILL Holdings (BILL) in Q3 2025, closing a stake of 28,787 shares — an estimated $1.33M sold.

Allianz Asset Management first reported a position in BILL in Q3 2020 and held it in 13 quarters. The position peaked at $4.14M in Q4 2021. 365 funds tracked by Wall St. Rank hold BILL as of Q3 2025.

  • Allianz Asset Management reported no remaining BILL Holdings position as of Q3 2025 after selling out during the quarter.
  • Allianz Asset Management sold 28,787 BILL Holdings shares in Q3 2025, an estimated $1.33M.
  • Allianz Asset Management first reported a position in BILL Holdings in Q3 2020 and held it in 13 quarters.
  • Allianz Asset Management's BILL Holdings position peaked at $4.14M in Q4 2021.
  • 365 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2025.

Based on Allianz Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.