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 – 1906
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 $5.7T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return