Allianz Asset Management
SIVB

Allianz Asset Management’s SVB Financial Group SIVB Stock Holding History

Allianz Asset Management’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-38,614
Closed -$8.89M – 2270
2022
Q4 		$8.89M Sell
38,614
-38,629
-50% -$9.6M 0.02% 717
2022
Q3 		$25.9M Sell
77,243
-10,020
-11% -$4.03M 0.05% 375
2022
Q2 		$34.5M Sell
87,263
-3,512
-4% -$1.65M 0.03% 512
2022
Q1 		$50.8M Sell
90,775
-5,224
-5% -$3.17M 0.04% 453
2021
Q4 		$65.1M Buy
95,999
+2,157
+2% +$1.52M 0.04% 415
2021
Q3 		$60.7M Buy
93,842
+110
+0.1% +$63.8K 0.05% 396
2021
Q2 		$52.2M Buy
93,732
+17,983
+24% +$9.98M 0.04% 380
2021
Q1 		$37.4M Buy
75,749
+26,691
+54% +$13.1M 0.04% 437
2020
Q4 		$19M Buy
49,058
+20,974
+75% +$6.8M 0.02% 636
2020
Q3 		$6.76M Buy
28,084
+518
+2% +$122K 0.01% 884
2020
Q2 		$5.94M Buy
27,566
+77
+0.3% +$14.8K 0.01% 1116
2020
Q1 		$4.15M Sell
27,489
-1,608
-6% -$354K 0.01% 1234
2019
Q4 		$7.3M Buy
29,097
+555
+2% +$126K 0.01% 1309
2019
Q3 		$5.96M Sell
28,542
-208,560
-88% -$43.7M 0.01% 1359
2019
Q2 		$53.3M Sell
237,102
-44,294
-16% -$10.2M 0.05% 410
2019
Q1 		$62.6M Sell
281,396
-29,768
-10% -$6.93M 0.06% 344
2018
Q4 		$59.1M Buy
311,164
+95,877
+45% +$23.4M 0.06% 321
2018
Q3 		$66.9M Buy
215,287
+213,395
+11,279% +$67.3M 0.06% 346
2018
Q2 		$547K Sell
1,892
-221
-10% -$64.9K ﹤0.01% 2368
2018
Q1 		$507K Buy
2,113
+1,018
+93% +$256K ﹤0.01% 2380
2017
Q4 		$256K Buy
+1,095
New +$233K ﹤0.01% 2563

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $149M AUM 29.38% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Allianz Asset Management's SIVB Position: Q1 2023 in Review

Allianz Asset Management sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 38,614 shares — an estimated $8.89M sold.

Allianz Asset Management first reported a position in SIVB in Q4 2017 and held it in 21 quarters. The position peaked at $66.9M in Q3 2018. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Allianz Asset Management reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Allianz Asset Management sold 38,614 SVB Financial Group shares in Q1 2023, an estimated $8.89M.
  • Allianz Asset Management first reported a position in SVB Financial Group in Q4 2017 and held it in 21 quarters.
  • Allianz Asset Management's SVB Financial Group position peaked at $66.9M in Q3 2018.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.