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Disclosery

Allianz SE: NXT position timeline

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

Allianz SE held 339,264 NXT 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 339,264 shares
    Change vs previous 13F +60,465 shares

    0.04% of the 13F portfolio, value $40,419,913.

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

  2. period ended2026-03-31
    13F 278,799 shares
    Change vs previous 13F -325,714 shares

    0.04% of the 13F portfolio, value $33,609,220.

    13F-HR 0001193125-26-216255 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 278,799 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 604,513 shares
    Change vs previous 13F -190,025 shares

    0.06% of the 13F portfolio, value $52,659,128.

    13F-HR 0001193125-26-046254 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 180 shares
    • Allianz Asset Management GmbH: 604,333 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 794,538 shares
    Change vs previous 13F +717,991 shares

    0.07% of the 13F portfolio, value $58,787,867.

    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 76,547 shares
    Change vs previous 13F +19,657 shares

    0.01% of the 13F portfolio, value $4,161,860.

    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 56,890 shares
    Change vs previous 13F -96,399 shares

    <0.01% of the 13F portfolio, value $2,399,432.

    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 153,289 shares
    Change vs previous 13F -19,619 shares

    0.01% of the 13F portfolio, value $5,600,619.

    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 172,908 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,480,593.

    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).