Allianz Asset Management
LIVN icon

Allianz Asset Management’s LivaNova LIVN Stock Holding History

Allianz Asset Management’s Portfolio LIVN Stock Details LIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.82M Buy
+28,709
New +$1.85M ﹤0.01% 1588
2025
Q4 		– Sell
-146,752
Closed -$7.69M – 2047
2025
Q3 		$7.69M Buy
+146,752
New +$7.39M 0.01% 947
2025
Q2 		– Sell
-15,100
Closed -$593K – 2177
2025
Q1 		$593K Buy
+15,100
New +$677K ﹤0.01% 1824
2024
Q2 		– Sell
-4,621
Closed -$258K – 2203
2024
Q1 		$258K Hold
4,621
– – ﹤0.01% 1792
2023
Q4 		$239K Buy
4,621
+721
+18% +$34.9K ﹤0.01% 2029
2023
Q3 		$206K Hold
3,900
– – ﹤0.01% 2123
2023
Q2 		$201K Buy
+3,900
New +$183K ﹤0.01% 1896
2022
Q3 		– Sell
-35,697
Closed -$2.23M – 2029
2022
Q2 		$2.23M Buy
+35,697
New +$2.53M ﹤0.01% 1383
2020
Q1 		– Sell
-6,125
Closed -$462K – 2628
2019
Q4 		$462K Sell
6,125
-109
-2% -$8.27K ﹤0.01% 2456
2019
Q3 		$460K Sell
6,234
-59
-0.9% -$4.54K ﹤0.01% 2392
2019
Q2 		$453K Sell
6,293
-12,089
-66% -$885K ﹤0.01% 2383
2019
Q1 		$1.79M Buy
18,382
+7,908
+76% +$738K ﹤0.01% 1881
2018
Q4 		$958K Sell
10,474
-4,573
-30% -$491K ﹤0.01% 2046
2018
Q3 		$1.87M Sell
15,047
-29,868
-66% -$3.52M ﹤0.01% 1964
2018
Q2 		$4.48M Sell
44,915
-60,739
-57% -$5.51M ﹤0.01% 1574
2018
Q1 		$9.35M Buy
105,654
+89,009
+535% +$7.58M 0.01% 1284
2017
Q4 		$1.33M Sell
16,645
-235
-1% -$18.7K ﹤0.01% 2152
2017
Q3 		$1.18M Sell
16,880
-12,400
-42% -$786K ﹤0.01% 2192
2017
Q2 		$1.79M Sell
29,280
-108,560
-79% -$6.14M ﹤0.01% 2023
2017
Q1 		$6.76M Sell
137,840
-220,922
-62% -$10.7M 0.01% 1497
2016
Q4 		$16.1M Buy
358,762
+148,380
+71% +$7.29M 0.01% 1139
2016
Q3 		$12.6M Buy
210,382
+204,329
+3,376% +$11.7M 0.01% 1211
2016
Q2 		$304K Hold
6,053
– – ﹤0.01% 2424
2016
Q1 		$327K Hold
6,053
– – ﹤0.01% 2337
2015
Q4 		$359K Buy
+6,053
New +$367K ﹤0.01% 2280

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management's LIVN Position: Q1 2026 in Review

Allianz Asset Management opened a new position in LivaNova (LIVN) in Q1 2026: 28,709 shares worth $1.82M. The stake represents ﹤0.01% of the portfolio and ranks #1588 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in LIVN as recently as Q3 2025.

Allianz Asset Management first reported a position in LIVN in Q4 2015 and has held it in 25 quarters since. The position peaked at $16.1M in Q4 2016. 291 funds tracked by Wall St. Rank hold LIVN as of Q1 2026.

  • Allianz Asset Management held 28,709 shares of LivaNova worth $1.82M as of Q1 2026.
  • LivaNova was a new Allianz Asset Management position in Q1 2026.
  • LivaNova made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1588 holding.
  • Allianz Asset Management first reported a position in LivaNova in Q4 2015 and has held it in 25 quarters since.
  • Allianz Asset Management's LivaNova position peaked at $16.1M in Q4 2016.
  • 291 funds tracked by Wall St. Rank held LivaNova as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.