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Disclosery

Allianz SE: NHI position timeline

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

Allianz SE held 5,957 NHI 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 5,957 shares
    Change vs previous 13F -39,359 shares

    <0.01% of the 13F portfolio, value $454,281.

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

  2. period ended2026-03-31
    13F 45,316 shares
    Change vs previous 13F -218 shares

    <0.01% of the 13F portfolio, value $3,664,252.

    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 45,534 shares
    Change vs previous 13F -54,889 shares

    <0.01% of the 13F portfolio, value $3,477,432.

    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 100,423 shares
    Change vs previous 13F -20,202 shares

    0.01% of the 13F portfolio, value $7,983,629.

    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 120,625 shares
    Change vs previous 13F +63,697 shares

    0.01% of the 13F portfolio, value $8,458,225.

    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 56,928 shares
    Change vs previous 13F +29,016 shares

    0.01% of the 13F portfolio, value $4,204,702.

    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 27,912 shares
    Change vs previous 13F +15,879 shares

    <0.01% of the 13F portfolio, value $1,934,302.

    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 12,033 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,011,494.

    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).