Allianz Asset Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.7M | Buy |
382,376
+36,751
| +11% | +$6.41M | 0.07% | 264 |
|
|
2025
Q4 | $56.4M | Sell |
345,625
-151,958
| -31% | -$22.8M | 0.06% | 300 |
|
|
2025
Q3 | $67.4M | Buy |
497,583
+51,009
| +11% | +$7.22M | 0.08% | 250 |
|
|
2025
Q2 | $57.8M | Sell |
446,574
-271,649
| -38% | -$31.7M | 0.07% | 281 |
|
|
2025
Q1 | $86.4M | Buy |
718,223
+1,249
| +0.2% | +$161K | 0.11% | 178 |
|
|
2024
Q4 | $83.7M | Buy |
716,974
+404,997
| +130% | +$58.3M | 0.11% | 192 |
|
|
2024
Q3 | $46.9M | Sell |
311,977
-27,170
| -8% | -$4.09M | 0.07% | 305 |
|
|
2024
Q2 | $53.6M | Sell |
339,147
-253,412
| -43% | -$44M | 0.08% | 247 |
|
|
2024
Q1 | $117M | Sell |
592,559
-129,433
| -18% | -$23.7M | 0.18% | 130 |
|
|
2023
Q4 | $126M | Sell |
721,992
-68,550
| -9% | -$10.9M | 0.21% | 105 |
|
|
2023
Q3 | $124M | Buy |
790,542
+116,218
| +17% | +$19.2M | 0.21% | 96 |
|
|
2023
Q2 | $111M | Buy |
674,324
+30,737
| +5% | +$4.49M | 0.2% | 112 |
|
|
2023
Q1 | $99.4M | Buy |
643,587
+22,264
| +4% | +$3.54M | 0.18% | 116 |
|
|
2022
Q4 | $81.9M | Sell |
621,323
-235,220
| -27% | -$32M | 0.16% | 131 |
|
|
2022
Q3 | $91.6M | Buy |
856,543
+59,871
| +8% | +$7.51M | 0.19% | 112 |
|
|
2022
Q2 | $83.2M | Buy |
796,672
+246,351
| +45% | +$33.3M | 0.08% | 279 |
|
|
2022
Q1 | $81.8M | Buy |
550,321
+111,410
| +25% | +$13.7M | 0.06% | 326 |
|
|
2021
Q4 | $50.1M | Sell |
438,911
-91,066
| -17% | -$9.96M | 0.03% | 475 |
|
|
2021
Q3 | $52.2M | Buy |
529,977
+83,911
| +19% | +$8.92M | 0.04% | 427 |
|
|
2021
Q2 | $42.8M | Buy |
446,066
+163,061
| +58% | +$15.3M | 0.04% | 431 |
|
|
2021
Q1 | $22.7M | Buy |
283,005
+137,239
| +94% | +$8.32M | 0.02% | 578 |
|
|
2020
Q4 | $7.75M | Buy |
145,766
+17,074
| +13% | +$882K | 0.01% | 918 |
|
|
2020
Q3 | $5.77M | Sell |
128,692
-207,222
| -62% | -$9.18M | 0.01% | 930 |
|
|
2020
Q2 | $13.9M | Buy |
335,914
+305,554
| +1,006% | +$12.3M | 0.02% | 766 |
|
|
2020
Q1 | $1.09M | Sell |
30,360
-2,137
| -7% | -$94.9K | ﹤0.01% | 1758 |
|
|
2019
Q4 | $1.83M | Sell |
32,497
-266,733
| -89% | -$14.5M | ﹤0.01% | 1911 |
|
|
2019
Q3 | $15.2M | Sell |
299,230
-455,823
| -60% | -$23.8M | 0.01% | 891 |
|
|
2019
Q2 | $41.6M | Sell |
755,053
-6,990
| -0.9% | -$384K | 0.04% | 492 |
|
|
2019
Q1 | $44.5M | Buy |
762,043
+84,776
| +13% | +$4.97M | 0.04% | 435 |
|
|
2018
Q4 | $35.1M | Buy |
677,267
+17,351
| +3% | +$1.03M | 0.04% | 475 |
|
|
2018
Q3 | $41.9M | Buy |
659,916
+213,655
| +48% | +$13.7M | 0.04% | 506 |
|
|
2018
Q2 | $27.9M | Sell |
446,261
-61,847
| -12% | -$3.95M | 0.03% | 683 |
|
|
2018
Q1 | $31M | Sell |
508,108
-12,671
| -2% | -$839K | 0.03% | 631 |
|
|
2017
Q4 | $33.1M | Sell |
520,779
-327,837
| -39% | -$19.2M | 0.03% | 730 |
|
|
2017
Q3 | $47.6M | Buy |
848,616
+104,181
| +14% | +$5.89M | 0.04% | 534 |
|
|
2017
Q2 | $43.1M | Buy |
744,435
+484,089
| +186% | +$28.4M | 0.04% | 559 |
|
|
2017
Q1 | $15.5M | Buy |
260,346
+172,364
| +196% | +$10.5M | 0.02% | 1133 |
|
|
2016
Q4 | $5.24M | Buy |
87,982
+26,976
| +44% | +$1.51M | ﹤0.01% | 1628 |
|
|
2016
Q3 | $3.01M | Buy |
+61,006
| New | +$3.1M | ﹤0.01% | 1827 |
|
|
2016
Q1 | – | Sell |
-10,162
| Closed | -$410K | – | 2553 |
|
|
2015
Q4 | $410K | Buy |
+10,162
| New | +$417K | ﹤0.01% | 2243 |
|
|
2015
Q2 | – | Sell |
-6,172
| Closed | -$293K | – | 2461 |
|
|
2015
Q1 | $293K | Hold |
6,172
| – | – | ﹤0.01% | 2121 |
|
|
2014
Q4 | $303K | Sell |
6,172
-629
| -9% | -$32.7K | ﹤0.01% | 2110 |
|
|
2014
Q3 | $369K | Sell |
6,801
-12
| -0.2% | -$633 | ﹤0.01% | 1997 |
|
|
2014
Q2 | $336K | Buy |
6,813
+593
| +10% | +$30.4K | ﹤0.01% | 1687 |
|
|
2014
Q1 | $314K | Hold |
6,220
| – | – | ﹤0.01% | 1686 |
|
|
2013
Q4 | $332K | Sell |
6,220
-4,030
| -39% | -$208K | ﹤0.01% | 1631 |
|
|
2013
Q3 | $503K | Hold |
10,250
| – | – | ﹤0.01% | 1525 |
|
|
2013
Q2 | $444K | Buy |
+10,250
| New | +$455K | ﹤0.01% | 1499 |
|
Other funds holding NUE
VCM
VPM
Allianz Asset Management's NUE Position: Q1 2026 in Review
Allianz Asset Management increased its Nucor (NUE) stake by 11% in Q1 2026, buying an estimated $6.41M and bringing the position to 382,376 shares worth $64.7M. The position accounts for 0.07% of the portfolio, ranked #264.
Allianz Asset Management first reported a position in NUE in Q2 2013 and has held it in 48 quarters since. The position peaked at $126M in Q4 2023. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.
- Allianz Asset Management held 382,376 shares of Nucor worth $64.7M as of Q1 2026.
- Allianz Asset Management bought 36,751 Nucor shares in Q1 2026, an estimated $6.41M.
- Nucor made up 0.07% of Allianz Asset Management's portfolio in Q1 2026, its #264 holding.
- Allianz Asset Management first reported a position in Nucor in Q2 2013 and has held it in 48 quarters since.
- Allianz Asset Management's Nucor position peaked at $126M in Q4 2023.
- 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.