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Disclosery

Allianz SE: NAVI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Allianz SE on NAVI, newest first. How the timeline and the estimate are built.

Allianz SE held 1,323,427 NAVI shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,323,427 shares
    Change vs previous 13F +136,988 shares

    0.01% of the 13F portfolio, value $11,262,364.

    13F-HR/A 0001193125-26-379716 filed by Allianz Asset Management GmbH
    Accepted , ingested

  2. period ended2026-03-31
    13F 1,186,439 shares
    Change vs previous 13F +303,742 shares

    0.01% of the 13F portfolio, value $9,705,071.

    13F-HR 0001193125-26-216255 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 882,697 shares
    Change vs previous 13F +185,977 shares

    0.01% of the 13F portfolio, value $11,475,061.

    13F-HR 0001193125-26-046254 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 696,720 shares
    Change vs previous 13F +215,103 shares

    0.01% of the 13F portfolio, value $9,161,868.

    13F-HR 0001193125-25-264422 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 481,617 shares
    Change vs previous 13F +100,577 shares

    0.01% of the 13F portfolio, value $6,790,800.

    13F-HR 0000950123-25-006674 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 381,040 shares
    Change vs previous 13F +122,061 shares

    0.01% of the 13F portfolio, value $4,812,535.

    13F-HR 0000950123-25-004032 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 258,979 shares
    Change vs previous 13F +91,930 shares

    <0.01% of the 13F portfolio, value $3,441,831.

    13F-HR 0000950123-25-000820 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 167,049 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,604,294.

    13F-HR 0000950123-24-011006 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).