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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
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
–
2201
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
0.05%
454
2022
Q3
$35.4M
Buy
2,243,198
+12,775
+0.6%
+$253K
0.08%
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
0.07%
321
2021
Q3
$96.4M
Buy
2,704,983
+479,171
+22%
+$19.7M
0.08%
277
2021
Q2
$118M
Buy
2,225,812
+1,201,888
+117%
+$48.1M
0.11%
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
D.E. Shaw & Co
New York
$127B AUM
43.98%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
BNP Paribas Financial Markets
Paris, France
$152B AUM
31.61%
1-Year Est. Return
Two Sigma Investments
New York
$121B AUM
33.93%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
AMH
Aspex Management (HK)
Central, Hong Kong
$6.9B AUM
28.37%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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