Allianz Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.23M | Buy |
42,300
+3,100
| +8% | +$188K | ﹤0.01% | 1522 |
|
|
2025
Q4 | $2.5M | Sell |
39,200
-100
| -0.3% | -$6.52K | ﹤0.01% | 1462 |
|
|
2025
Q3 | $2.74M | Sell |
39,300
-20,200
| -34% | -$1.51M | ﹤0.01% | 1380 |
|
|
2025
Q2 | $4.23M | Buy |
59,500
+20,800
| +54% | +$1.25M | 0.01% | 1186 |
|
|
2025
Q1 | $2.46M | Sell |
38,700
-32,200
| -45% | -$2.37M | ﹤0.01% | 1413 |
|
|
2024
Q4 | $5.37M | Sell |
70,900
-9,800
| -12% | -$770K | 0.01% | 1003 |
|
|
2024
Q3 | $7.13M | Buy |
80,700
+47,900
| +146% | +$3.76M | 0.01% | 877 |
|
|
2024
Q2 | $2.47M | Buy |
32,800
+30,700
| +1,462% | +$2.85M | ﹤0.01% | 1239 |
|
|
2024
Q1 | $197K | Sell |
2,100
-37,200
| -95% | -$3.78M | ﹤0.01% | 1848 |
|
|
2023
Q4 | $4.27M | Sell |
39,300
-28,000
| -42% | -$3.01M | 0.01% | 998 |
|
|
2023
Q3 | $6.44M | Buy |
67,300
+9,500
| +16% | +$977K | 0.01% | 889 |
|
|
2023
Q2 | $6.38M | Sell |
57,800
-10,400
| -15% | -$1.22M | 0.01% | 774 |
|
|
2023
Q1 | $8.36M | Sell |
68,200
-2,400
| -3% | -$295K | 0.01% | 762 |
|
|
2022
Q4 | $8.26M | Buy |
70,600
+7,300
| +12% | +$735K | 0.02% | 739 |
|
|
2022
Q3 | $5.26M | Buy |
63,300
+49,800
| +369% | +$5.36M | 0.01% | 870 |
|
|
2022
Q2 | $1.38M | Sell |
13,500
-59,200
| -81% | -$7M | ﹤0.01% | 1559 |
|
|
2022
Q1 | $9.78M | Sell |
72,700
-100
| -0.1% | -$14.1K | 0.01% | 996 |
|
|
2021
Q4 | $12.1M | Sell |
72,800
-44,500
| -38% | -$7.34M | 0.01% | 925 |
|
|
2021
Q3 | $17M | Buy |
117,300
+66,400
| +130% | +$10.8M | 0.01% | 795 |
|
|
2021
Q2 | $7.86M | Buy |
50,900
+22,700
| +80% | +$3.05M | 0.01% | 942 |
|
|
2021
Q1 | $3.75M | Buy |
+28,200
| New | +$3.92M | ﹤0.01% | 1173 |
|
|
2020
Q4 | – | Sell |
-5,800
| Closed | -$728K | – | 1925 |
|
|
2020
Q3 | $728K | Sell |
5,800
-131,000
| -96% | -$14.1M | ﹤0.01% | 1518 |
|
|
2020
Q2 | $13.4M | Sell |
136,800
-68,100
| -33% | -$6.29M | 0.02% | 780 |
|
|
2020
Q1 | $17M | Sell |
204,900
-82,000
| -29% | -$7.63M | 0.02% | 624 |
|
|
2019
Q4 | $29.1M | Buy |
286,900
+41,800
| +17% | +$3.94M | 0.03% | 626 |
|
|
2019
Q3 | $23M | Sell |
245,100
-136,000
| -36% | -$11.7M | 0.02% | 717 |
|
|
2019
Q2 | $32M | Buy |
381,100
+31,300
| +9% | +$2.63M | 0.03% | 597 |
|
|
2019
Q1 | $29.5M | Sell |
349,800
-56,000
| -14% | -$4.62M | 0.03% | 599 |
|
|
2018
Q4 | $30.1M | Sell |
405,800
-114,800
| -22% | -$8.59M | 0.03% | 526 |
|
|
2018
Q3 | $44.1M | Sell |
520,600
-79,300
| -13% | -$6.37M | 0.04% | 490 |
|
|
2018
Q2 | $47.8M | Buy |
599,900
+26,400
| +5% | +$1.86M | 0.05% | 427 |
|
|
2018
Q1 | $38.1M | Sell |
573,500
-1,147,700
| -67% | -$75.7M | 0.04% | 549 |
|
|
2017
Q4 | $108M | Buy |
1,721,200
+137,200
| +9% | +$7.89M | 0.08% | 281 |
|
|
2017
Q3 | $82.1M | Buy |
1,584,000
+231,300
| +17% | +$13M | 0.07% | 337 |
|
|
2017
Q2 | $79.8M | Buy |
1,352,700
+113,400
| +9% | +$6.12M | 0.08% | 305 |
|
|
2017
Q1 | $69.1M | Sell |
1,239,300
-1,052,600
| -46% | -$58.2M | 0.07% | 348 |
|
|
2016
Q4 | $116M | Buy |
2,291,900
+766,100
| +50% | +$39.3M | 0.1% | 226 |
|
|
2016
Q3 | $80.3M | Buy |
1,525,800
+182,500
| +14% | +$10.3M | 0.08% | 272 |
|
|
2016
Q2 | $74.2M | Buy |
1,343,300
+607,100
| +82% | +$34.6M | 0.08% | 284 |
|
|
2016
Q1 | $45.3M | Sell |
736,200
-226,000
| -23% | -$13.6M | 0.05% | 415 |
|
|
2015
Q4 | $60.1M | Buy |
962,200
+289,000
| +43% | +$18.6M | 0.07% | 306 |
|
|
2015
Q3 | $41.4M | Sell |
673,200
-92,800
| -12% | -$5.25M | 0.05% | 453 |
|
|
2015
Q2 | $41.4M | Buy |
766,000
+141,000
| +23% | +$7.22M | 0.04% | 504 |
|
|
2015
Q1 | $31.4M | Sell |
625,000
-48,800
| -7% | -$2.33M | 0.04% | 532 |
|
|
2014
Q4 | $32.4M | Buy |
673,800
+451,000
| +202% | +$21.2M | 0.04% | 535 |
|
|
2014
Q3 | $9.94M | Buy |
+222,800
| New | +$8.84M | 0.01% | 838 |
|
Other funds holding NKE
VCM
DAM
VPM
Allianz Asset Management's NKE Position: Q1 2026 in Review
Allianz Asset Management increased its Nike (NKE) stake by 1.1% in Q1 2026, buying an estimated $111K and bringing the position to 166,367 shares worth $8.79M. The position accounts for 0.01% of the portfolio, ranked #924.
Allianz Asset Management first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $573M in Q2 2021. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Allianz Asset Management held 166,367 shares of Nike worth $8.79M as of Q1 2026.
- Allianz Asset Management bought 1,828 Nike shares in Q1 2026, an estimated $111K.
- Nike made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #924 holding.
- Allianz Asset Management first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Nike position peaked at $573M in Q2 2021.
- 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.