Allianz Asset Management
PRA

Allianz Asset Management’s ProAssurance PRA Stock Holding History

Allianz Asset Management’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-314,929
Closed -$5.01M – 2331
2024
Q4 		$5.01M Buy
314,929
+107,987
+52% +$1.72M 0.01% 1045
2024
Q3 		$3.11M Buy
206,942
+161,942
+360% +$2.07M ﹤0.01% 1249
2024
Q2 		$550K Sell
45,000
-11,694
-21% -$159K ﹤0.01% 1807
2024
Q1 		$729K Sell
56,694
-16,958
-23% -$218K ﹤0.01% 1504
2023
Q4 		$1.02M Sell
73,652
-8,000
-10% -$122K ﹤0.01% 1591
2023
Q3 		$1.54M Sell
81,652
-27,578
-25% -$477K ﹤0.01% 1554
2023
Q2 		$1.65M Sell
109,230
-20,388
-16% -$321K ﹤0.01% 1368
2023
Q1 		$2.4M Sell
129,618
-16,247
-11% -$305K ﹤0.01% 1304
2022
Q4 		$2.55M Buy
145,865
+11,336
+8% +$223K ﹤0.01% 1204
2022
Q3 		$2.63M Buy
134,529
+44,517
+49% +$977K 0.01% 1135
2022
Q2 		$2.13M Buy
90,012
+13,300
+17% +$312K ﹤0.01% 1404
2022
Q1 		$2.06M Buy
76,712
+16,406
+27% +$406K ﹤0.01% 1578
2021
Q4 		$1.53M Buy
60,306
+2,657
+5% +$63.4K ﹤0.01% 1720
2021
Q3 		$1.37M Buy
+57,649
New +$1.33M ﹤0.01% 1798
2020
Q1 		– Sell
-6,160
Closed -$223K – 2701
2019
Q4 		$223K Buy
6,160
+469
+8% +$18K ﹤0.01% 2642
2019
Q3 		$229K Buy
+5,691
New +$220K ﹤0.01% 2591
2016
Q1 		– Sell
-17,490
Closed -$849K – 2565
2015
Q4 		$849K Buy
17,490
+2,600
+17% +$134K ﹤0.01% 2038
2015
Q3 		$731K Buy
+14,890
New +$723K ﹤0.01% 1942
2013
Q3 		– Sell
-39,342
Closed -$2.05M – 1828
2013
Q2 		$2.05M Buy
+39,342
New +$1.96M ﹤0.01% 1200

Other funds holding PRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Allianz Asset Management sold out of ProAssurance (PRA) in Q1 2025, closing a stake of 314,929 shares — an estimated $5.01M sold.

Allianz Asset Management first reported a position in PRA in Q2 2013 and held it in 19 quarters. The position peaked at $5.01M in Q4 2024. 200 funds tracked by Wall St. Rank hold PRA as of Q1 2025.

  • Allianz Asset Management reported no remaining ProAssurance position as of Q1 2025 after selling out during the quarter.
  • Allianz Asset Management sold 314,929 ProAssurance shares in Q1 2025, an estimated $5.01M.
  • Allianz Asset Management first reported a position in ProAssurance in Q2 2013 and held it in 19 quarters.
  • Allianz Asset Management's ProAssurance position peaked at $5.01M in Q4 2024.
  • 200 funds tracked by Wall St. Rank held ProAssurance as of Q1 2025.

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