Allianz Asset Management
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Allianz Asset Management’s National Healthcare NHC Stock Holding History

Allianz Asset Management’s Portfolio NHC Stock Details NHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,599
Closed -$252K – 2645
2021
Q3 		$252K Buy
+3,599
New +$262K ﹤0.01% 2454
2021
Q1 		– Sell
-5,686
Closed -$378K – 2252
2020
Q4 		$378K Sell
5,686
-6,633
-54% -$437K ﹤0.01% 1695
2020
Q3 		$768K Buy
12,319
+2,417
+24% +$151K ﹤0.01% 1506
2020
Q2 		$629K Sell
9,902
-1,611
-14% -$108K ﹤0.01% 1979
2020
Q1 		$826K Buy
11,513
+8,536
+287% +$675K ﹤0.01% 1868
2019
Q4 		$257K Buy
+2,977
New +$249K ﹤0.01% 2610
2017
Q2 		– Sell
-3,015
Closed -$215K – 2660
2017
Q1 		$215K Sell
3,015
-285
-9% -$21.1K ﹤0.01% 2531
2016
Q4 		$250K Sell
3,300
-280
-8% -$19.4K ﹤0.01% 2499
2016
Q3 		$236K Hold
3,580
– – ﹤0.01% 2491
2016
Q2 		$232K Buy
+3,580
New +$227K ﹤0.01% 2489
2015
Q2 		– Sell
-6,400
Closed -$408K – 2458
2015
Q1 		$408K Hold
6,400
– – ﹤0.01% 2034
2014
Q4 		$402K Hold
6,400
– – ﹤0.01% 2061
2014
Q3 		$355K Hold
6,400
– – ﹤0.01% 2010
2014
Q2 		$360K Buy
6,400
+1,100
+21% +$59.9K ﹤0.01% 1664
2014
Q1 		$296K Buy
5,300
+600
+13% +$31.4K ﹤0.01% 1695
2013
Q4 		$253K Buy
4,700
+2,400
+104% +$123K ﹤0.01% 1673
2013
Q3 		$109K Buy
+2,300
New +$110K ﹤0.01% 1718

Other funds holding NHC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Allianz Asset Management sold out of National Healthcare (NHC) in Q4 2021, closing a stake of 3,599 shares — an estimated $252K sold.

Allianz Asset Management first reported a position in NHC in Q3 2013 and held it in 17 quarters. The position peaked at $826K in Q1 2020. 130 funds tracked by Wall St. Rank hold NHC as of Q4 2021.

  • Allianz Asset Management reported no remaining National Healthcare position as of Q4 2021 after selling out during the quarter.
  • Allianz Asset Management sold 3,599 National Healthcare shares in Q4 2021, an estimated $252K.
  • Allianz Asset Management first reported a position in National Healthcare in Q3 2013 and held it in 17 quarters.
  • Allianz Asset Management's National Healthcare position peaked at $826K in Q1 2020.
  • 130 funds tracked by Wall St. Rank held National Healthcare as of Q4 2021.

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