Allianz Asset Management’s National Health Investors NHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.66M	Sell	45,316 -218	-0.5%	-$18.2K	﹤0.01%	1307
2025 Q4	$3.48M	Sell	45,534 -54,889	-55%	-$4.21M	﹤0.01%	1316
2025 Q3	$7.98M	Sell	100,423 -20,202	-17%	-$1.51M	0.01%	936
2025 Q2	$8.46M	Buy	120,625 +63,697	+112%	+$4.67M	0.01%	870
2025 Q1	$4.2M	Buy	56,928 +29,016	+104%	+$2.05M	0.01%	1200
2024 Q4	$1.93M	Buy	27,912 +15,879	+132%	+$1.21M	﹤0.01%	1434
2024 Q3	$1.01M	Buy	+12,033	New	+$927K	﹤0.01%	1632
2021 Q1	–	Sell	-290,418	Closed	-$20.1M	–	2251
2020 Q4	$20.1M	Sell	290,418 -33,407	-10%	-$2.12M	0.02%	621
2020 Q3	$19.5M	Buy	323,825 +7,635	+2%	+$471K	0.02%	578
2020 Q2	$19.2M	Sell	316,190 -66,098	-17%	-$3.63M	0.02%	639
2020 Q1	$18.9M	Buy	382,288 +56,763	+17%	+$4.31M	0.03%	583
2019 Q4	$26.5M	Buy	325,525 +15,024	+5%	+$1.23M	0.02%	671
2019 Q3	$25.6M	Sell	310,501 -31,905	-9%	-$2.6M	0.03%	677
2019 Q2	$26.7M	Buy	342,406 +8,103	+2%	+$630K	0.02%	679
2019 Q1	$26.3M	Sell	334,303 -36,205	-10%	-$2.88M	0.03%	647
2018 Q4	$28M	Sell	370,508 -172,716	-32%	-$13M	0.03%	571
2018 Q3	$41.1M	Sell	543,224 -43,553	-7%	-$3.33M	0.04%	515
2018 Q2	$43.2M	Buy	586,777 +14,677	+3%	+$1.04M	0.04%	464
2018 Q1	$38.5M	Buy	572,100 +41,300	+8%	+$2.82M	0.04%	545
2017 Q4	$40M	Buy	530,800 +136,000	+34%	+$10.6M	0.03%	635
2017 Q3	$30.5M	Buy	394,800 +144,650	+58%	+$11.3M	0.03%	753
2017 Q2	$19.8M	Buy	+250,150	New	+$18.9M	0.02%	973

Other funds holding NHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Allianz Asset Management's NHI Position: Q1 2026 in Review

Allianz Asset Management reduced its National Health Investors (NHI) stake by 0.48% in Q1 2026, selling an estimated $18.2K and leaving 45,316 shares worth $3.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

Allianz Asset Management first reported a position in NHI in Q2 2017 and has held it in 22 quarters since. The position peaked at $43.2M in Q2 2018. 318 funds tracked by Wall St. Rank hold NHI as of Q1 2026.

Allianz Asset Management held 45,316 shares of National Health Investors worth $3.66M as of Q1 2026.
Allianz Asset Management sold 218 National Health Investors shares in Q1 2026, an estimated $18.2K.
National Health Investors made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1307 holding.
Allianz Asset Management first reported a position in National Health Investors in Q2 2017 and has held it in 22 quarters since.
Allianz Asset Management's National Health Investors position peaked at $43.2M in Q2 2018.
318 funds tracked by Wall St. Rank held National Health Investors as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.