Allianz Asset Management
FIVN icon

Allianz Asset Management’s FIVE9 FIVN Stock Holding History

Allianz Asset Management’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-75,454
Closed -$12.1M – 2591
2021
Q3 		$12.1M Sell
75,454
-67,235
-47% -$12.3M 0.01% 937
2021
Q2 		$26.2M Sell
142,689
-6,299
-4% -$1.09M 0.02% 548
2021
Q1 		$23.3M Buy
148,988
+55,265
+59% +$9.44M 0.02% 569
2020
Q4 		$16.3M Buy
93,723
+34,476
+58% +$5.24M 0.02% 682
2020
Q3 		$7.68M Buy
59,247
+14,063
+31% +$1.69M 0.01% 849
2020
Q2 		$5M Sell
45,184
-109,354
-71% -$10.6M 0.01% 1216
2020
Q1 		$11.8M Buy
154,538
+17,506
+13% +$1.25M 0.02% 779
2019
Q4 		$8.99M Buy
137,032
+8,860
+7% +$542K 0.01% 1212
2019
Q3 		$6.89M Sell
128,172
-20,188
-14% -$1.14M 0.01% 1292
2019
Q2 		$7.61M Buy
148,360
+5,269
+4% +$267K 0.01% 1311
2019
Q1 		$7.56M Sell
143,091
-61,464
-30% -$3.12M 0.01% 1263
2018
Q4 		$8.94M Buy
204,555
+65,963
+48% +$2.65M 0.01% 1169
2018
Q3 		$6.05M Sell
138,592
-168,260
-55% -$6.94M 0.01% 1479
2018
Q2 		$10.6M Sell
306,852
-422,953
-58% -$13.7M 0.01% 1229
2018
Q1 		$21.7M Sell
729,805
-2,092
-0.3% -$57.3K 0.02% 836
2017
Q4 		$18.2M Sell
731,897
-274,672
-27% -$6.77M 0.01% 1021
2017
Q3 		$24.1M Sell
1,006,569
-170,564
-14% -$3.7M 0.02% 889
2017
Q2 		$25.3M Sell
1,177,133
-165,532
-12% -$3.39M 0.02% 844
2017
Q1 		$22.1M Sell
1,342,665
-167,288
-11% -$2.75M 0.02% 961
2016
Q4 		$21.4M Sell
1,509,953
-307,016
-17% -$4.43M 0.02% 961
2016
Q3 		$28.5M Buy
1,816,969
+240,482
+15% +$3.28M 0.03% 767
2016
Q2 		$18.8M Buy
1,576,487
+1,182,481
+300% +$12M 0.02% 937
2016
Q1 		$3.5M Buy
394,006
+60,820
+18% +$478K ﹤0.01% 1581
2015
Q4 		$2.9M Buy
+333,186
New +$1.93M ﹤0.01% 1555

Other funds holding FIVN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Allianz Asset Management's FIVN Position: Q4 2021 in Review

Allianz Asset Management sold out of FIVE9 (FIVN) in Q4 2021, closing a stake of 75,454 shares — an estimated $12.1M sold.

Allianz Asset Management first reported a position in FIVN in Q4 2015 and held it in 24 quarters. The position peaked at $28.5M in Q3 2016. 380 funds tracked by Wall St. Rank hold FIVN as of Q4 2021.

  • Allianz Asset Management reported no remaining FIVE9 position as of Q4 2021 after selling out during the quarter.
  • Allianz Asset Management sold 75,454 FIVE9 shares in Q4 2021, an estimated $12.1M.
  • Allianz Asset Management first reported a position in FIVE9 in Q4 2015 and held it in 24 quarters.
  • Allianz Asset Management's FIVE9 position peaked at $28.5M in Q3 2016.
  • 380 funds tracked by Wall St. Rank held FIVE9 as of Q4 2021.

Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.