Allianz Asset Management
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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
Q2 		$454K Sell
5,957
-39,359
-87% -$3.01M ﹤0.01% 2003
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Allianz Asset Management reduced its National Health Investors (NHI) stake by 87% in Q2 2026, selling an estimated $3.01M and leaving 5,957 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

Allianz Asset Management first reported a position in NHI in Q2 2017 and has held it in 23 quarters since. The position peaked at $43.2M in Q2 2018. 303 funds tracked by Wall St. Rank hold NHI as of Q2 2026.

  • Allianz Asset Management held 5,957 shares of National Health Investors worth $454K as of Q2 2026.
  • Allianz Asset Management sold 39,359 National Health Investors shares in Q2 2026, an estimated $3.01M.
  • National Health Investors made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #2003 holding.
  • Allianz Asset Management first reported a position in National Health Investors in Q2 2017 and has held it in 23 quarters since.
  • Allianz Asset Management's National Health Investors position peaked at $43.2M in Q2 2018.
  • 303 funds tracked by Wall St. Rank held National Health Investors as of Q2 2026.

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