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
2022 Q2	–	Sell	-800,000	Closed	-$16.8M	–	2358
2022 Q1	$16.8M	Hold	800,000	–	–	0.01%	808
2021 Q4	$25.3M	Buy	+800,000	New	+$29.4M	0.02%	682
2021 Q3	–	Sell	-400,000	Closed	-$21.3M	–	2611
2021 Q2	$21.3M	Sell	400,000 -55,000	-12%	-$2.2M	0.02%	616
2021 Q1	$17.7M	Buy	+455,000	New	+$23.2M	0.02%	660

Other funds holding NIO

D.E. Shaw & Co New York $166B 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 $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B 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 $666B AUM 30.12% 1-Year Est. Return

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

Allianz Asset Management reduced its NIO (NIO) stake by 9.3% in Q1 2026, selling an estimated $16.2K and leaving 31,521 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

Allianz Asset Management first reported a position in NIO in Q3 2020 and has held it in 16 quarters since. The position peaked at $118M in Q2 2021. 433 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

Allianz Asset Management held 31,521 shares of NIO worth $190K as of Q1 2026.
Allianz Asset Management sold 3,216 NIO shares in Q1 2026, an estimated $16.2K.
NIO made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1941 holding.
Allianz Asset Management first reported a position in NIO in Q3 2020 and has held it in 16 quarters since.
Allianz Asset Management's NIO position peaked at $118M in Q2 2021.
433 funds tracked by Wall St. Rank held NIO as of Q1 2026.

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