Allianz Asset Management’s NIO NIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$159K	Hold	31,521	–	–	﹤0.01%	2107
2026 Q1	$190K	Sell	31,521 -3,216	-9%	-$16.2K	﹤0.01%	1941
2025 Q4	$177K	Buy	+34,737	New	+$214K	﹤0.01%	1944
2024 Q1	–	Sell	-318,990	Closed	-$2.89M	–	2198
2023 Q4	$2.89M	Sell	318,990 -300,487	-49%	-$2.39M	﹤0.01%	1169
2023 Q3	$5.6M	Buy	619,477 +102,822	+20%	+$1.14M	0.01%	945
2023 Q2	$5.01M	Sell	516,655 -103,736	-17%	-$878K	0.01%	866
2023 Q1	$6.52M	Sell	620,391 -1,506,344	-71%	-$15.4M	0.01%	868
2022 Q4	$20.7M	Sell	2,126,735 -116,463	-5%	-$1.34M	0.04%	454
2022 Q3	$35.4M	Buy	2,243,198 +12,775	+0.6%	+$253K	0.07%	289
2022 Q2	$48.4M	Buy	2,230,423 +139,502	+7%	+$2.56M	0.05%	399
2022 Q1	$44M	Sell	2,090,921 -768,055	-27%	-$18.1M	0.03%	496
2021 Q4	$90.6M	Buy	2,858,976 +153,993	+6%	+$5.66M	0.06%	321
2021 Q3	$96.4M	Buy	2,704,983 +479,171	+22%	+$19.7M	0.07%	277
2021 Q2	$118M	Buy	2,225,812 +1,201,888	+117%	+$48.1M	0.1%	206
2021 Q1	$39.9M	Sell	1,023,924 -196,767	-16%	-$10M	0.04%	417
2020 Q4	$59.5M	Buy	1,220,691 +342,221	+39%	+$13.2M	0.06%	317
2020 Q3	$18.6M	Buy	+878,470	New	+$13.5M	0.02%	594

Other funds holding NIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Allianz Asset Management held its NIO (NIO) position steady in Q2 2026 at 31,521 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

Allianz Asset Management first reported a position in NIO in Q3 2020 and has held it in 17 quarters since. The position peaked at $118M in Q2 2021. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Allianz Asset Management held 31,521 shares of NIO worth $159K as of Q2 2026.
Allianz Asset Management left its NIO share count unchanged in Q2 2026.
NIO made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #2107 holding.
Allianz Asset Management first reported a position in NIO in Q3 2020 and has held it in 17 quarters since.
Allianz Asset Management's NIO position peaked at $118M in Q2 2021.
421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

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