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Disclosery

Allianz SE: NTRA position timeline

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

Allianz SE held 33,422 NTRA 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 33,422 shares
    Change vs previous 13F +2,246 shares

    0.01% of the 13F portfolio, value $9,072,402.

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

  2. period ended2026-03-31
    13F 31,176 shares
    Change vs previous 13F -41,458 shares

    0.01% of the 13F portfolio, value $6,234,888.

    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 72,634 shares
    Change vs previous 13F -128,899 shares

    0.02% of the 13F portfolio, value $16,639,723.

    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 201,533 shares
    Change vs previous 13F -4,816 shares

    0.04% of the 13F portfolio, value $32,440,767.

    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 206,349 shares
    Change vs previous 13F -45,534 shares

    0.05% of the 13F portfolio, value $34,860,600.

    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 251,883 shares
    Change vs previous 13F +161,672 shares

    0.05% of the 13F portfolio, value $35,618,775.

    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 90,211 shares
    Change vs previous 13F +60,328 shares

    0.02% of the 13F portfolio, value $14,280,401.

    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 29,883 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,793,647.

    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).