Allianz Asset Management
NXGN

Allianz Asset Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Allianz Asset Management’s Portfolio NXGN Stock Details NXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,210
Closed -$340K – 2051
2022
Q3 		$340K Sell
19,210
-76,063
-80% -$1.32M ﹤0.01% 1587
2022
Q2 		$1.66M Buy
95,273
+24,562
+35% +$468K ﹤0.01% 1487
2022
Q1 		$1.48M Buy
70,711
+4,675
+7% +$89.5K ﹤0.01% 1713
2021
Q4 		$1.18M Sell
66,036
-47,678
-42% -$766K ﹤0.01% 1835
2021
Q3 		$1.6M Sell
113,714
-11,513
-9% -$179K ﹤0.01% 1736
2021
Q2 		$2.08M Buy
125,227
+28,856
+30% +$517K ﹤0.01% 1463
2021
Q1 		$1.74M Sell
96,371
-43,338
-31% -$855K ﹤0.01% 1454
2020
Q4 		$2.55M Sell
139,709
-3,762
-3% -$59.7K ﹤0.01% 1249
2020
Q3 		$1.83M Buy
143,471
+26,328
+22% +$336K ﹤0.01% 1290
2020
Q2 		$1.29M Sell
117,143
-170,972
-59% -$1.77M ﹤0.01% 1764
2020
Q1 		$3.01M Buy
288,115
+41,778
+17% +$539K ﹤0.01% 1383
2019
Q4 		$3.96M Buy
246,337
+61,580
+33% +$1.02M ﹤0.01% 1588
2019
Q3 		$2.9M Buy
184,757
+25,675
+16% +$427K ﹤0.01% 1678
2019
Q2 		$3.17M Buy
159,082
+92,781
+140% +$1.73M ﹤0.01% 1701
2019
Q1 		$1.12M Buy
66,301
+21,938
+49% +$380K ﹤0.01% 2057
2018
Q4 		$672K Buy
44,363
+32,402
+271% +$556K ﹤0.01% 2171
2018
Q3 		$240K Hold
11,961
– – ﹤0.01% 2529
2018
Q2 		$233K Hold
11,961
– – ﹤0.01% 2533
2018
Q1 		$163K Buy
+11,961
New +$158K ﹤0.01% 2587
2017
Q3 		– Sell
-42,050
Closed -$724K – 2697
2017
Q2 		$724K Buy
+42,050
New +$639K ﹤0.01% 2319
2015
Q4 		– Sell
-16,980
Closed -$212K – 2531
2015
Q3 		$212K Buy
16,980
+2,580
+18% +$35.4K ﹤0.01% 2270
2015
Q2 		$239K Buy
+14,400
New +$232K ﹤0.01% 2285

Other funds holding NXGN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Allianz Asset Management's NXGN Position: Q4 2022 in Review

Allianz Asset Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2022, closing a stake of 19,210 shares — an estimated $340K sold.

Allianz Asset Management first reported a position in NXGN in Q2 2015 and held it in 22 quarters. The position peaked at $3.96M in Q4 2019. 212 funds tracked by Wall St. Rank hold NXGN as of Q4 2022.

  • Allianz Asset Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Allianz Asset Management sold 19,210 NextGen Healthcare, Inc. Common Stock shares in Q4 2022, an estimated $340K.
  • Allianz Asset Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2015 and held it in 22 quarters.
  • Allianz Asset Management's NextGen Healthcare, Inc. Common Stock position peaked at $3.96M in Q4 2019.
  • 212 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2022.

Based on Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.