Allianz Asset Management
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Allianz Asset Management’s Nelnet NNI Stock Holding History

Allianz Asset Management’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,753
Closed -$1.18M – 2065
2025
Q2 		$1.18M Buy
9,753
+1,200
+14% +$134K ﹤0.01% 1635
2025
Q1 		$949K Buy
8,553
+3,921
+85% +$439K ﹤0.01% 1695
2024
Q4 		$495K Buy
+4,632
New +$512K ﹤0.01% 1867
2023
Q4 		– Sell
-4,395
Closed -$393K – 2201
2023
Q3 		$393K Sell
4,395
-93
-2% -$8.78K ﹤0.01% 2007
2023
Q2 		$433K Sell
4,488
-1,056
-19% -$100K ﹤0.01% 1773
2023
Q1 		$509K Buy
+5,544
New +$514K ﹤0.01% 1896
2022
Q4 		– Sell
-11,396
Closed -$903K – 2021
2022
Q3 		$903K Buy
+11,396
New +$991K ﹤0.01% 1427
2022
Q1 		– Sell
-24,861
Closed -$2.43M – 2575
2021
Q4 		$2.43M Buy
24,861
+9,908
+66% +$877K ﹤0.01% 1537
2021
Q3 		$1.19M Buy
+14,953
New +$1.16M ﹤0.01% 1850
2017
Q1 		– Sell
-4,314
Closed -$219K – 2639
2016
Q4 		$219K Sell
4,314
-19,633
-82% -$904K ﹤0.01% 2519
2016
Q3 		$967K Buy
23,947
+31
+0.1% +$1.16K ﹤0.01% 2219
2016
Q2 		$831K Buy
23,916
+1,301
+6% +$48.6K ﹤0.01% 2212
2016
Q1 		$891K Sell
22,615
-16,889
-43% -$590K ﹤0.01% 2130
2015
Q4 		$1.33M Buy
39,504
+7,546
+24% +$253K ﹤0.01% 1870
2015
Q3 		$1.11M Buy
31,958
+4,610
+17% +$182K ﹤0.01% 1790
2015
Q2 		$1.19M Sell
27,348
-31,253
-53% -$1.37M ﹤0.01% 1895
2015
Q1 		$2.77M Buy
58,601
+10,676
+22% +$493K ﹤0.01% 1423
2014
Q4 		$2.22M Buy
47,925
+1,149
+2% +$52.3K ﹤0.01% 1509
2014
Q3 		$2.02M Sell
46,776
-21,064
-31% -$904K ﹤0.01% 1422
2014
Q2 		$2.81M Sell
67,840
-1,037
-2% -$42.5K ﹤0.01% 1083
2014
Q1 		$2.82M Sell
68,877
-40,200
-37% -$1.59M ﹤0.01% 1105
2013
Q4 		$4.6M Buy
109,077
+14,751
+16% +$622K 0.01% 974
2013
Q3 		$3.63M Buy
94,326
+21,054
+29% +$813K ﹤0.01% 1021
2013
Q2 		$2.64M Buy
+73,272
New +$2.62M ﹤0.01% 1113

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Allianz Asset Management's NNI Position: Q3 2025 in Review

Allianz Asset Management sold out of Nelnet (NNI) in Q3 2025, closing a stake of 9,753 shares — an estimated $1.18M sold.

Allianz Asset Management first reported a position in NNI in Q2 2013 and held it in 24 quarters. The position peaked at $4.6M in Q4 2013. 204 funds tracked by Wall St. Rank hold NNI as of Q3 2025.

  • Allianz Asset Management reported no remaining Nelnet position as of Q3 2025 after selling out during the quarter.
  • Allianz Asset Management sold 9,753 Nelnet shares in Q3 2025, an estimated $1.18M.
  • Allianz Asset Management first reported a position in Nelnet in Q2 2013 and held it in 24 quarters.
  • Allianz Asset Management's Nelnet position peaked at $4.6M in Q4 2013.
  • 204 funds tracked by Wall St. Rank held Nelnet as of Q3 2025.

Based on Allianz Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.