Allianz Asset Management
DNB

Allianz Asset Management’s Dun & Bradstreet DNB Stock Holding History

Allianz Asset Management’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-30,839
Closed -$384K – 2242
2024
Q4 		$384K Sell
30,839
-17,861
-37% -$214K ﹤0.01% 1938
2024
Q3 		$561K Buy
+48,700
New +$541K ﹤0.01% 1823

Other funds holding DNB

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Massachusetts Financial Services
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Allianz Asset Management's DNB Position: Q1 2025 in Review

Allianz Asset Management sold out of Dun & Bradstreet (DNB) in Q1 2025, closing a stake of 30,839 shares — an estimated $384K sold.

Allianz Asset Management first reported a position in DNB in Q3 2024 and held it in 2 quarters. The position peaked at $561K in Q3 2024. 284 funds tracked by Wall St. Rank hold DNB as of Q1 2025.

  • Allianz Asset Management reported no remaining Dun & Bradstreet position as of Q1 2025 after selling out during the quarter.
  • Allianz Asset Management sold 30,839 Dun & Bradstreet shares in Q1 2025, an estimated $384K.
  • Allianz Asset Management first reported a position in Dun & Bradstreet in Q3 2024 and held it in 2 quarters.
  • Allianz Asset Management's Dun & Bradstreet position peaked at $561K in Q3 2024.
  • 284 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.