Allianz Asset Management
FDS icon

Allianz Asset Management’s Factset FDS Stock Holding History

Allianz Asset Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,452
Closed -$416K – 2022
2025
Q3 		$416K Buy
1,452
+88
+6% +$33.6K ﹤0.01% 1878
2025
Q2 		$610K Sell
1,364
-493
-27% -$216K ﹤0.01% 1786
2025
Q1 		$844K Sell
1,857
-1,803
-49% -$821K ﹤0.01% 1720
2024
Q4 		$1.76M Sell
3,660
-2,142
-37% -$1.02M ﹤0.01% 1488
2024
Q3 		$2.67M Buy
5,802
+550
+10% +$234K ﹤0.01% 1311
2024
Q2 		$2.14M Buy
5,252
+61
+1% +$25.9K ﹤0.01% 1287
2024
Q1 		$2.36M Sell
5,191
-625
-11% -$291K ﹤0.01% 1125
2023
Q4 		$2.77M Buy
5,816
+238
+4% +$107K ﹤0.01% 1188
2023
Q3 		$2.44M Sell
5,578
-470
-8% -$200K ﹤0.01% 1340
2023
Q2 		$2.42M Buy
6,048
+284
+5% +$115K ﹤0.01% 1191
2023
Q1 		$2.39M Buy
+5,764
New +$2.4M ﹤0.01% 1306
2022
Q1 		– Sell
-2,701
Closed -$1.31M – 2472
2021
Q4 		$1.31M Buy
2,701
+1,250
+86% +$561K ﹤0.01% 1786
2021
Q3 		$573K Sell
1,451
-3,962
-73% -$1.44M ﹤0.01% 2174
2021
Q2 		$1.82M Sell
5,413
-8,710
-62% -$2.85M ﹤0.01% 1502
2021
Q1 		$4.36M Sell
14,123
-1,869
-12% -$591K ﹤0.01% 1123
2020
Q4 		$5.32M Buy
+15,992
New +$5.29M 0.01% 1021
2020
Q3 		– Sell
-1,220
Closed -$401K – 2047
2020
Q2 		$401K Sell
1,220
-222
-15% -$64.2K ﹤0.01% 2118
2020
Q1 		$376K Sell
1,442
-344
-19% -$93.6K ﹤0.01% 2159
2019
Q4 		$479K Sell
1,786
-80
-4% -$20.5K ﹤0.01% 2445
2019
Q3 		$453K Buy
1,866
+124
+7% +$34.4K ﹤0.01% 2397
2019
Q2 		$499K Buy
1,742
+54
+3% +$14.9K ﹤0.01% 2353
2019
Q1 		$419K Buy
1,688
+660
+64% +$148K ﹤0.01% 2371
2018
Q4 		$206K Buy
+1,028
New +$226K ﹤0.01% 2513
2016
Q1 		– Sell
-1,905
Closed -$310K – 2512
2015
Q4 		$310K Buy
+1,905
New +$320K ﹤0.01% 2318

Other funds holding FDS

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Allianz Asset Management's FDS Position: Q4 2025 in Review

Allianz Asset Management sold out of Factset (FDS) in Q4 2025, closing a stake of 1,452 shares — an estimated $416K sold.

Allianz Asset Management first reported a position in FDS in Q4 2015 and held it in 24 quarters. The position peaked at $5.32M in Q4 2020. 797 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

  • Allianz Asset Management reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
  • Allianz Asset Management sold 1,452 Factset shares in Q4 2025, an estimated $416K.
  • Allianz Asset Management first reported a position in Factset in Q4 2015 and held it in 24 quarters.
  • Allianz Asset Management's Factset position peaked at $5.32M in Q4 2020.
  • 797 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.