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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management's NOV Position: Q2 2026 in Review

Allianz Asset Management opened a new position in NOV (NOV) in Q2 2026: 275,904 shares worth $5.12M. The stake represents ﹤0.01% of the portfolio and ranks #1409 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in NOV as recently as Q1 2025.

Allianz Asset Management first reported a position in NOV in Q2 2013 and has held it in 44 quarters since. The position peaked at $194M in Q3 2013. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Allianz Asset Management held 275,904 shares of NOV worth $5.12M as of Q2 2026.
  • NOV was a new Allianz Asset Management position in Q2 2026.
  • NOV made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1409 holding.
  • Allianz Asset Management first reported a position in NOV in Q2 2013 and has held it in 44 quarters since.
  • Allianz Asset Management's NOV position peaked at $194M in Q3 2013.
  • 489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.