Allianz Asset Management
PRO

Allianz Asset Management’s PROS Holdings PRO Stock Holding History

Allianz Asset Management’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-272,300
Closed -$6.24M – 2073
2025
Q3 		$6.24M Buy
+272,300
New +$4.43M 0.01% 1017
2020
Q2 		– Sell
-15,434
Closed -$479K – 2507
2020
Q1 		$479K Sell
15,434
-7,750
-33% -$387K ﹤0.01% 2075
2019
Q4 		$1.39M Buy
23,184
+43
+0.2% +$2.48K ﹤0.01% 2050
2019
Q3 		$1.38M Sell
23,141
-62,765
-73% -$4.23M ﹤0.01% 1992
2019
Q2 		$5.43M Sell
85,906
-1,974
-2% -$104K 0.01% 1456
2019
Q1 		$3.71M Buy
87,880
+349
+0.4% +$13.2K ﹤0.01% 1591
2018
Q4 		$2.75M Sell
87,531
-195
-0.2% -$6.17K ﹤0.01% 1638
2018
Q3 		$3.07M Buy
87,726
+11,536
+15% +$433K ﹤0.01% 1779
2018
Q2 		$2.79M Sell
76,190
-191
-0.3% -$6.54K ﹤0.01% 1801
2018
Q1 		$2.52M Buy
76,381
+9,827
+15% +$303K ﹤0.01% 1821
2017
Q4 		$1.76M Buy
66,554
+2,093
+3% +$52.5K ﹤0.01% 2060
2017
Q3 		$1.55M Buy
64,461
+45
+0.1% +$1.2K ﹤0.01% 2093
2017
Q2 		$1.76M Buy
64,416
+293
+0.5% +$7.65K ﹤0.01% 2027
2017
Q1 		$1.55M Buy
64,123
+1,023
+2% +$23.1K ﹤0.01% 2083
2016
Q4 		$1.36M Buy
+63,100
New +$1.44M ﹤0.01% 2115
2014
Q2 		– Sell
-80,989
Closed -$2.55M – 1993
2014
Q1 		$2.55M Sell
80,989
-8,051
-9% -$292K ﹤0.01% 1134
2013
Q4 		$3.55M Sell
89,040
-21,167
-19% -$760K ﹤0.01% 1050
2013
Q3 		$3.77M Sell
110,207
-3,693
-3% -$120K 0.01% 1004
2013
Q2 		$3.41M Buy
+113,900
New +$3.17M ﹤0.01% 1025

Other funds holding PRO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Allianz Asset Management sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 272,300 shares — an estimated $6.24M sold.

Allianz Asset Management first reported a position in PRO in Q2 2013 and held it in 19 quarters. The position peaked at $6.24M in Q3 2025. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.

  • Allianz Asset Management reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
  • Allianz Asset Management sold 272,300 PROS Holdings shares in Q4 2025, an estimated $6.24M.
  • Allianz Asset Management first reported a position in PROS Holdings in Q2 2013 and held it in 19 quarters.
  • Allianz Asset Management's PROS Holdings position peaked at $6.24M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.

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