Allianz Asset Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-217,922
| Closed | -$5.33M | – | 2160 |
|
|
2025
Q1 | $5.33M | Sell |
217,922
-49,394
| -18% | -$1.2M | 0.01% | 1072 |
|
|
2024
Q4 | $6.46M | Buy |
267,316
+37,730
| +16% | +$871K | 0.01% | 927 |
|
|
2024
Q3 | $5.16M | Buy |
229,586
+141,828
| +162% | +$3.15M | 0.01% | 1031 |
|
|
2024
Q2 | $1.86M | Sell |
87,758
-19,658
| -18% | -$401K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $2.18M | Buy |
107,416
+86,034
| +402% | +$1.63M | ﹤0.01% | 1153 |
|
|
2023
Q4 | $394K | Buy |
+21,382
| New | +$328K | ﹤0.01% | 1918 |
|
|
2023
Q2 | – | Sell |
-496,545
| Closed | -$8.08M | – | 2212 |
|
|
2023
Q1 | $8.08M | Buy |
496,545
+69,467
| +16% | +$1.3M | 0.01% | 779 |
|
|
2022
Q4 | $6.89M | Sell |
427,078
-5,944
| -1% | -$114K | 0.01% | 807 |
|
|
2022
Q3 | $7.24M | Sell |
433,022
-2,885
| -0.7% | -$60.2K | 0.01% | 755 |
|
|
2022
Q2 | $9.21M | Sell |
435,907
-349,551
| -45% | -$8.93M | 0.01% | 924 |
|
|
2022
Q1 | $21.3M | Sell |
785,458
-22,745
| -3% | -$533K | 0.02% | 731 |
|
|
2021
Q4 | $18.3M | Sell |
808,203
-4,221
| -0.5% | -$112K | 0.01% | 800 |
|
|
2021
Q3 | $21.5M | Buy |
+812,424
| New | +$25.9M | 0.02% | 718 |
|
|
2020
Q1 | – | Sell |
-7,166
| Closed | -$293K | – | 2618 |
|
|
2019
Q4 | $293K | Sell |
7,166
-205
| -3% | -$7.59K | ﹤0.01% | 2571 |
|
|
2019
Q3 | $248K | Sell |
7,371
-315,190
| -98% | -$9.62M | ﹤0.01% | 2569 |
|
|
2019
Q2 | $10.3M | Buy |
322,561
+309,921
| +2,452% | +$11.7M | 0.01% | 1181 |
|
|
2019
Q1 | $561K | Buy |
12,640
+3,271
| +35% | +$149K | ﹤0.01% | 2289 |
|
|
2018
Q4 | $437K | Buy |
+9,369
| New | +$529K | ﹤0.01% | 2317 |
|
|
2018
Q2 | – | Sell |
-299,204
| Closed | -$14.5M | – | 2665 |
|
|
2018
Q1 | $14.5M | Sell |
299,204
-91,021
| -23% | -$4.53M | 0.01% | 1057 |
|
|
2017
Q4 | $18.5M | Sell |
390,225
-415,971
| -52% | -$17.9M | 0.01% | 1014 |
|
|
2017
Q3 | $38M | Sell |
806,196
-204,449
| -20% | -$9.49M | 0.03% | 623 |
|
|
2017
Q2 | $48.3M | Buy |
+1,010,645
| New | +$46M | 0.05% | 504 |
|
|
2016
Q2 | – | Sell |
-18,197
| Closed | -$1.04M | – | 2587 |
|
|
2016
Q1 | $1.04M | Sell |
18,197
-449,477
| -96% | -$23.2M | ﹤0.01% | 2069 |
|
|
2015
Q4 | $23.3M | Buy |
+467,674
| New | +$28.4M | 0.03% | 682 |
|
|
2015
Q2 | – | Sell |
-53,305
| Closed | -$4.28M | – | 2436 |
|
|
2015
Q1 | $4.28M | Sell |
53,305
-300,119
| -85% | -$23.8M | ﹤0.01% | 1271 |
|
|
2014
Q4 | $28.1M | Sell |
353,424
-40,309
| -10% | -$2.96M | 0.03% | 592 |
|
|
2014
Q3 | $26.9M | Buy |
393,733
+389,994
| +10,430% | +$26.9M | 0.03% | 527 |
|
|
2014
Q2 | $254K | Buy |
3,739
+640
| +21% | +$41.5K | ﹤0.01% | 1748 |
|
|
2014
Q1 | $194K | Hold |
3,099
| – | – | ﹤0.01% | 1774 |
|
|
2013
Q4 | $192K | Buy |
+3,099
| New | +$187K | ﹤0.01% | 1713 |
|
Other funds holding JWN
IA
HIA
HNB
Allianz Asset Management's JWN Position: Q2 2025 in Review
Allianz Asset Management sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 217,922 shares — an estimated $5.33M sold.
Allianz Asset Management first reported a position in JWN in Q4 2013 and held it in 30 quarters. The position peaked at $48.3M in Q2 2017. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.
- Allianz Asset Management reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
- Allianz Asset Management sold 217,922 Nordstrom shares in Q2 2025, an estimated $5.33M.
- Allianz Asset Management first reported a position in Nordstrom in Q4 2013 and held it in 30 quarters.
- Allianz Asset Management's Nordstrom position peaked at $48.3M in Q2 2017.
- 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.
Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.