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Disclosery

Allianz SE: NVT position timeline

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

Allianz SE held 423,406 NVT 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 423,406 shares
    Change vs previous 13F -134,612 shares

    0.07% of the 13F portfolio, value $71,813,892.

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

  2. period ended2026-03-31
    13F 558,018 shares
    Change vs previous 13F +178,820 shares

    0.08% of the 13F portfolio, value $66,002,370.

    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 379,198 shares
    Change vs previous 13F +40,013 shares

    0.04% of the 13F portfolio, value $38,666,820.

    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 339,185 shares
    Change vs previous 13F +239,203 shares

    0.04% of the 13F portfolio, value $33,457,208.

    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 99,982 shares
    Change vs previous 13F -3,649 shares

    0.01% of the 13F portfolio, value $7,323,682.

    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 103,631 shares
    Change vs previous 13F -482,739 shares

    0.01% of the 13F portfolio, value $5,432,337.

    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 586,370 shares
    Change vs previous 13F +266,267 shares

    0.06% of the 13F portfolio, value $39,966,980.

    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 320,103 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $22,490,438.

    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).