Allianz Asset Management’s Nebius Group N.V. NBIS Stock Holding History

Allianz Asset Management’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.6M	Buy	166,041 +2,278	+1%	+$451K	0.02%	780
2026 Q1	$17M	Sell	163,763 -83,057	-34%	-$8.29M	0.02%	672
2025 Q4	$20.7M	Buy	+246,820	New	+$25.6M	0.02%	591
2024 Q4	–	Sell	-166,772	Closed	-$3.16M	–	2333
2024 Q3	$3.16M	Hold	166,772	–	–	﹤0.01%	1239
2024 Q2	$31.6K	Hold	166,772	–	–	﹤0.01%	2081
2024 Q1	$3.16M	Hold	166,772	–	–	﹤0.01%	1028
2023 Q4	$3.16M	Hold	166,772	–	–	0.01%	1126
2023 Q3	$3.16M	Hold	166,772	–	–	0.01%	1204
2023 Q2	$3.16M	Hold	166,772	–	–	0.01%	1073
2023 Q1	$3.16M	Hold	166,772	–	–	0.01%	1176
2022 Q4	$3.16M	Hold	166,772	–	–	0.01%	1107
2022 Q3	$3.16M	Sell	166,772 -392,331	-70%	-$7.43M	0.01%	1077
2022 Q2	$10.6M	Hold	559,103	–	–	0.01%	884
2022 Q1	$7.83M	Buy	559,103 +61,826	+12%	+$2.94M	0.01%	1064
2021 Q4	$25.9M	Sell	497,277 -42,890	-8%	-$3.16M	0.02%	671
2021 Q3	$37.4M	Sell	540,167 -2,155	-0.4%	-$157K	0.03%	526
2021 Q2	$32.3M	Buy	542,322 +152,407	+39%	+$10M	0.03%	497
2021 Q1	$21.4M	Sell	389,915 -183,094	-32%	-$12.3M	0.02%	593
2020 Q4	$31.4M	Buy	573,009 +82,035	+17%	+$5.24M	0.03%	476
2020 Q3	$31.7M	Buy	490,974 +120,972	+33%	+$7.21M	0.04%	425
2020 Q2	$18.3M	Buy	370,002 +79,208	+27%	+$3.17M	0.02%	661
2020 Q1	$10.1M	Sell	290,794 -498,552	-63%	-$20.6M	0.01%	841
2019 Q4	$34.6M	Buy	789,346 +133,156	+20%	+$4.97M	0.03%	544
2019 Q3	$23M	Sell	656,190 -14,768	-2%	-$557K	0.02%	716
2019 Q2	$25.7M	Buy	670,958 +68,059	+11%	+$2.53M	0.02%	703
2019 Q1	$21.4M	Buy	602,899 +254,455	+73%	+$8.44M	0.02%	727
2018 Q4	$9.56M	Sell	348,444 -1,880	-0.5%	-$55.2K	0.01%	1126
2018 Q3	$11.6M	Sell	350,324 -343,447	-50%	-$11.6M	0.01%	1197
2018 Q2	$24.6M	Sell	693,771 -422,389	-38%	-$14.7M	0.02%	762
2018 Q1	$44.8M	Buy	1,116,160 +424,870	+61%	+$16.7M	0.04%	474
2017 Q4	$22.5M	Buy	691,290 +246,600	+55%	+$8.05M	0.02%	922
2017 Q3	$14.5M	Sell	444,690 -52,050	-10%	-$1.59M	0.01%	1135
2017 Q2	$12.9M	Sell	496,740 -3,660	-0.7%	-$95.4K	0.01%	1189
2017 Q1	$11M	Buy	500,400 +161,500	+48%	+$3.68M	0.01%	1295
2016 Q4	$6.78M	Buy	338,900 +133,910	+65%	+$2.63M	0.01%	1524
2016 Q3	$4.35M	Buy	204,990 +92,680	+83%	+$2.02M	﹤0.01%	1672
2016 Q2	$2.45M	Buy	112,310 +50,800	+83%	+$988K	﹤0.01%	1836
2016 Q1	$1.05M	Sell	61,510 -34,300	-36%	-$469K	﹤0.01%	2063
2015 Q4	$1.74M	Sell	95,810 -39,370	-29%	-$589K	﹤0.01%	1762
2015 Q3	$1.64M	Buy	135,180 +23,220	+21%	+$303K	﹤0.01%	1656
2015 Q2	$1.94M	Sell	111,960 -86,222	-44%	-$1.57M	﹤0.01%	1720
2015 Q1	$3M	Buy	198,182 +41,400	+26%	+$666K	﹤0.01%	1392
2014 Q4	$2.82M	Sell	156,782 -4,653	-3%	-$112K	﹤0.01%	1417
2014 Q3	$4.49M	Buy	161,435 +144,660	+862%	+$4.39M	0.01%	1115
2014 Q2	$598K	Sell	16,775 -87,430	-84%	-$2.68M	﹤0.01%	1538
2014 Q1	$3.15M	Sell	104,205 -541,445	-84%	-$20M	﹤0.01%	1072
2013 Q4	$27.9M	Sell	645,650 -867,275	-57%	-$33.7M	0.04%	467
2013 Q3	$55.1M	Buy	1,512,925 +68,540	+5%	+$2.25M	0.07%	320
2013 Q2	$39.9M	Buy	+1,444,385	New	+$36.7M	0.06%	357

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Allianz Asset Management's NBIS Position: Q2 2026 in Review

Allianz Asset Management increased its Nebius Group N.V. (NBIS) stake by 1.4% in Q2 2026, buying an estimated $451K and bringing the position to 166,041 shares worth $17.6M. The position accounts for 0.02% of the portfolio, ranked #780.

Allianz Asset Management first reported a position in NBIS in Q2 2013 and has held it in 49 quarters since. The position peaked at $55.1M in Q3 2013. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Allianz Asset Management held 166,041 shares of Nebius Group N.V. worth $17.6M as of Q2 2026.
Allianz Asset Management bought 2,278 Nebius Group N.V. shares in Q2 2026, an estimated $451K.
Nebius Group N.V. made up 0.02% of Allianz Asset Management's portfolio in Q2 2026, its #780 holding.
Allianz Asset Management first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 49 quarters since.
Allianz Asset Management's Nebius Group N.V. position peaked at $55.1M in Q3 2013.
1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.