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Disclosery

Allianz SE: NGVT position timeline

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

Allianz SE held 39,527 NGVT 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 39,527 shares
    Change vs previous 13F +184 shares

    <0.01% of the 13F portfolio, value $2,951,481.

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

  2. period ended2026-03-31
    13F 39,343 shares
    Change vs previous 13F +7,449 shares

    <0.01% of the 13F portfolio, value $2,802,402.

    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 31,894 shares
    Change vs previous 13F +1,626 shares

    <0.01% of the 13F portfolio, value $1,887,487.

    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 30,268 shares
    Change vs previous 13F +30,268 shares

    <0.01% of the 13F portfolio, value $1,670,491.

    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 0 shares
    Change vs previous 13F -10,900 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 10,900 shares
    Change vs previous 13F +4,400 shares

    <0.01% of the 13F portfolio, value $431,531.

    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 6,500 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $264,875.

    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).