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Disclosery

Allianz SE: NTST position timeline

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

Allianz SE held 11,783 NTST 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 11,783 shares
    Change vs previous 13F -1,323 shares

    <0.01% of the 13F portfolio, value $248,975.

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

  2. period ended2026-03-31
    13F 13,106 shares
    Change vs previous 13F -66,846 shares

    <0.01% of the 13F portfolio, value $246,786.

    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 79,952 shares
    Change vs previous 13F +498 shares

    <0.01% of the 13F portfolio, value $1,410,353.

    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 79,454 shares
    Change vs previous 13F +34,334 shares

    <0.01% of the 13F portfolio, value $1,434,939.

    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 45,120 shares
    Change vs previous 13F -151 shares

    <0.01% of the 13F portfolio, value $763,882.

    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 45,271 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $717,545.

    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).