Allianz Asset Management
NOV icon

Allianz Asset Management’s NOV NOV Stock Holding History

Allianz Asset Management’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-44,500
Closed -$1.49M – 2552
2015
Q4 		$1.49M Sell
44,500
-146,400
-77% -$5.44M ﹤0.01% 1824
2015
Q3 		$7.19M Sell
190,900
-51,400
-21% -$2.1M 0.01% 1133
2015
Q2 		$11.7M Buy
242,300
+143,200
+145% +$7.36M 0.01% 1034
2015
Q1 		$4.95M Sell
99,100
-85,400
-46% -$4.63M 0.01% 1221
2014
Q4 		$12.1M Buy
184,500
+108,100
+141% +$7.53M 0.01% 886
2014
Q3 		$5.81M Buy
+76,400
New +$6.32M 0.01% 1031

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Allianz Asset Management's NOV Position: Q2 2025 in Review

Allianz Asset Management sold out of NOV (NOV) in Q2 2025, closing a stake of 50,000 shares — an estimated $761K sold.

Allianz Asset Management first reported a position in NOV in Q2 2013 and held it in 43 quarters. The position peaked at $194M in Q3 2013. 431 funds tracked by Wall St. Rank hold NOV as of Q2 2025.

  • Allianz Asset Management reported no remaining NOV position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 50,000 NOV shares in Q2 2025, an estimated $761K.
  • Allianz Asset Management first reported a position in NOV in Q2 2013 and held it in 43 quarters.
  • Allianz Asset Management's NOV position peaked at $194M in Q3 2013.
  • 431 funds tracked by Wall St. Rank held NOV as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.