Allianz Asset Management
NTES icon

Allianz Asset Management’s NetEase NTES Stock Holding History

Allianz Asset Management’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$722K Hold
6,449
– – ﹤0.01% 1785
2025
Q4 		$888K Sell
6,449
-4,078
-39% -$579K ﹤0.01% 1736
2025
Q3 		$1.6M Sell
10,527
-8,321
-44% -$1.15M ﹤0.01% 1583
2025
Q2 		$2.54M Buy
18,848
+2,711
+17% +$312K ﹤0.01% 1397
2025
Q1 		$1.66M Sell
16,137
-33,863
-68% -$3.4M ﹤0.01% 1541
2024
Q4 		$4.46M Hold
50,000
– – 0.01% 1098
2024
Q3 		$4.68M Sell
50,000
-456
-0.9% -$39.8K 0.01% 1082
2024
Q2 		$4.82M Sell
50,456
-156,218
-76% -$14.9M 0.01% 979
2024
Q1 		$21.4M Buy
206,674
+13,203
+7% +$1.35M 0.03% 459
2023
Q4 		$18M Buy
193,471
+117,443
+154% +$12.5M 0.03% 500
2023
Q3 		$7.61M Buy
76,028
+18,325
+32% +$1.88M 0.01% 822
2023
Q2 		$5.58M Sell
57,703
-16,045
-22% -$1.45M 0.01% 829
2023
Q1 		$6.52M Buy
73,748
+5,719
+8% +$493K 0.01% 867
2022
Q4 		$4.94M Sell
68,029
-3,364
-5% -$229K 0.01% 917
2022
Q3 		$5.4M Sell
71,393
-8,438
-11% -$742K 0.01% 861
2022
Q2 		$7.45M Sell
79,831
-671
-0.8% -$63.9K 0.01% 978
2022
Q1 		$7.22M Sell
80,502
-7,300
-8% -$695K 0.01% 1091
2021
Q4 		$8.94M Sell
87,802
-4,837
-5% -$491K 0.01% 1033
2021
Q3 		$7.91M Sell
92,639
-45,848
-33% -$4.33M 0.01% 1105
2021
Q2 		$16M Sell
138,487
-19,301
-12% -$2.13M 0.01% 707
2021
Q1 		$16.3M Sell
157,788
-278,131
-64% -$31.5M 0.02% 676
2020
Q4 		$41.7M Sell
435,919
-769,571
-64% -$69.1M 0.04% 411
2020
Q3 		$36.2M Sell
1,205,490
-71,925
-6% -$6.76M 0.04% 402
2020
Q2 		$110M Sell
1,277,415
-335,335
-21% -$25.2M 0.13% 174
2020
Q1 		$104M Buy
1,612,750
+1,196,515
+287% +$78.7M 0.14% 171
2019
Q4 		$25.5M Buy
416,235
+38,310
+10% +$2.25M 0.02% 680
2019
Q3 		$20.1M Sell
377,925
-17,240
-4% -$877K 0.02% 767
2019
Q2 		$20.2M Buy
395,165
+60,165
+18% +$3.19M 0.02% 807
2019
Q1 		$16.2M Buy
335,000
+172,265
+106% +$8.19M 0.02% 863
2018
Q4 		$7.66M Buy
162,735
+126,615
+351% +$5.71M 0.01% 1243
2018
Q3 		$1.65M Sell
36,120
-298,690
-89% -$13.7M ﹤0.01% 2023
2018
Q2 		$16.9M Sell
334,810
-376,360
-53% -$19.2M 0.02% 981
2018
Q1 		$39.9M Sell
711,170
-162,920
-19% -$10.2M 0.04% 527
2017
Q4 		$60.3M Sell
874,090
-403,875
-32% -$25.2M 0.05% 469
2017
Q3 		$67.4M Sell
1,277,965
-587,190
-31% -$33.7M 0.06% 390
2017
Q2 		$112M Buy
1,865,155
+105,355
+6% +$6.04M 0.11% 217
2017
Q1 		$99.9M Buy
1,759,800
+192,305
+12% +$10.4M 0.1% 234
2016
Q4 		$67.5M Sell
1,567,495
-1,001,525
-39% -$47.8M 0.06% 407
2016
Q3 		$124M Buy
2,569,020
+625,425
+32% +$26.6M 0.12% 185
2016
Q2 		$75.1M Buy
1,943,595
+41,880
+2% +$1.3M 0.08% 277
2016
Q1 		$54.6M Sell
1,901,715
-2,211,655
-54% -$66.3M 0.06% 324
2015
Q4 		$149M Buy
4,113,370
+394,285
+11% +$12.3M 0.17% 120
2015
Q3 		$89.3M Buy
3,719,085
+1,128,890
+44% +$29.1M 0.11% 191
2015
Q2 		$75M Buy
2,590,195
+813,470
+46% +$21.7M 0.08% 283
2015
Q1 		$37.4M Buy
1,776,725
+5,350
+0.3% +$113K 0.04% 475
2014
Q4 		$35.1M Buy
1,771,375
+21,925
+1% +$419K 0.04% 502
2014
Q3 		$30M Sell
1,749,450
-65,095
-4% -$1.1M 0.04% 492
2014
Q2 		$28.4M Sell
1,814,545
-359,615
-17% -$5.14M 0.04% 469
2014
Q1 		$28.1M Sell
2,174,160
-2,392,195
-52% -$34.5M 0.03% 462
2013
Q4 		$71.8M Sell
4,566,355
-5,240
-0.1% -$73.5K 0.09% 276
2013
Q3 		$66.4M Buy
4,571,595
+85,595
+2% +$1.17M 0.09% 291
2013
Q2 		$56.7M Buy
+4,486,000
New +$52.4M 0.08% 297

Other funds holding NTES

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Allianz Asset Management held its NetEase (NTES) position steady in Q1 2026 at 6,449 shares worth $722K. The position accounts for ﹤0.01% of the portfolio, ranked #1785.

Allianz Asset Management first reported a position in NTES in Q2 2013 and has held it in 52 quarters since. The position peaked at $149M in Q4 2015. 428 funds tracked by Wall St. Rank hold NTES as of Q1 2026.

  • Allianz Asset Management held 6,449 shares of NetEase worth $722K as of Q1 2026.
  • Allianz Asset Management left its NetEase share count unchanged in Q1 2026.
  • NetEase made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1785 holding.
  • Allianz Asset Management first reported a position in NetEase in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's NetEase position peaked at $149M in Q4 2015.
  • 428 funds tracked by Wall St. Rank held NetEase as of Q1 2026.

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