Allianz Asset Management
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Allianz Asset Management’s Nucor NUE Stock Holding History

Allianz Asset Management’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.32M Sell
7,800
-3,700
-32% -$645K ﹤0.01% 1664
2025
Q4 		$1.88M Buy
11,500
+100
+0.9% +$15K ﹤0.01% 1565
2025
Q3 		$1.54M Buy
11,400
+4,800
+73% +$679K ﹤0.01% 1595
2025
Q2 		$855K Sell
6,600
-8,500
-56% -$993K ﹤0.01% 1708
2025
Q1 		$1.82M Buy
15,100
+12,800
+557% +$1.65M ﹤0.01% 1516
2024
Q4 		$268K Buy
2,300
+2,100
+1,050% +$302K ﹤0.01% 2033
2024
Q3 		$30.1K Sell
200
-4,400
-96% -$662K ﹤0.01% 2147
2024
Q2 		$727K Buy
4,600
+4,400
+2,200% +$765K ﹤0.01% 1707
2024
Q1 		$39.6K Sell
200
-7,900
-98% -$1.44M ﹤0.01% 1996
2023
Q4 		$1.41M Sell
8,100
-17,300
-68% -$2.74M ﹤0.01% 1461
2023
Q3 		$3.97M Buy
25,400
+20,600
+429% +$3.41M 0.01% 1097
2023
Q2 		$787K Sell
4,800
-5,000
-51% -$730K ﹤0.01% 1614
2023
Q1 		$1.51M Buy
9,800
+6,500
+197% +$1.03M ﹤0.01% 1487
2022
Q4 		$435K Buy
+3,300
New +$448K ﹤0.01% 1748
2022
Q2 		– Sell
-4,800
Closed -$714K – 2364
2022
Q1 		$714K Buy
+4,800
New +$589K ﹤0.01% 1999
2021
Q4 		– Sell
-3,500
Closed -$345K – 2648
2021
Q3 		$345K Buy
3,500
+900
+35% +$95.7K ﹤0.01% 2366
2021
Q2 		$249K Buy
+2,600
New +$243K ﹤0.01% 2308
2018
Q1 		– Sell
-45,500
Closed -$2.89M – 2699
2017
Q4 		$2.89M Hold
45,500
– – ﹤0.01% 1864
2017
Q3 		$2.55M Buy
45,500
+600
+1% +$33.9K ﹤0.01% 1914
2017
Q2 		$2.6M Sell
44,900
-30,500
-40% -$1.79M ﹤0.01% 1893
2017
Q1 		$4.5M Buy
75,400
+50,200
+199% +$3.07M ﹤0.01% 1669
2016
Q4 		$1.5M Buy
+25,200
New +$1.41M ﹤0.01% 2070

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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. 1,372 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.
  • 1,372 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.