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 		$2.38M Sell
14,100
-300
-2% -$52.3K ﹤0.01% 1494
2025
Q4 		$2.35M Sell
14,400
-2,400
-14% -$361K ﹤0.01% 1479
2025
Q3 		$2.28M Buy
16,800
+800
+5% +$113K ﹤0.01% 1447
2025
Q2 		$2.07M Sell
16,000
-3,900
-20% -$456K ﹤0.01% 1463
2025
Q1 		$2.39M Buy
19,900
+14,900
+298% +$1.92M ﹤0.01% 1431
2024
Q4 		$584K Buy
5,000
+4,900
+4,900% +$705K ﹤0.01% 1807
2024
Q3 		$15K Sell
100
-5,000
-98% -$752K ﹤0.01% 2158
2024
Q2 		$806K Buy
5,100
+5,000
+5,000% +$869K ﹤0.01% 1659
2024
Q1 		$19.8K Sell
100
-12,900
-99% -$2.36M ﹤0.01% 2029
2023
Q4 		$2.26M Sell
13,000
-17,300
-57% -$2.74M ﹤0.01% 1275
2023
Q3 		$4.74M Buy
30,300
+20,900
+222% +$3.46M 0.01% 1011
2023
Q2 		$1.54M Sell
9,400
-7,400
-44% -$1.08M ﹤0.01% 1401
2023
Q1 		$2.6M Buy
16,800
+12,700
+310% +$2.02M ﹤0.01% 1264
2022
Q4 		$540K Buy
+4,100
New +$557K ﹤0.01% 1705
2022
Q2 		– Sell
-10,800
Closed -$1.6M – 2365
2022
Q1 		$1.6M Buy
10,800
+6,800
+170% +$834K ﹤0.01% 1683
2021
Q4 		$457K Sell
4,000
-3,100
-44% -$339K ﹤0.01% 2239
2021
Q3 		$699K Buy
7,100
+1,900
+37% +$202K ﹤0.01% 2097
2021
Q2 		$499K Buy
+5,200
New +$486K ﹤0.01% 2038
2019
Q1 		– Sell
-32,600
Closed -$1.69M – 2751
2018
Q4 		$1.69M Sell
32,600
-7,000
-18% -$414K ﹤0.01% 1821
2018
Q3 		$2.51M Sell
39,600
-6,800
-15% -$435K ﹤0.01% 1859
2018
Q2 		$2.9M Buy
46,400
+12,200
+36% +$779K ﹤0.01% 1779
2018
Q1 		$2.09M Sell
34,200
-262,600
-88% -$17.4M ﹤0.01% 1904
2017
Q4 		$18.9M Hold
296,800
– – 0.01% 1002
2017
Q3 		$16.6M Buy
296,800
+8,800
+3% +$497K 0.01% 1068
2017
Q2 		$16.7M Sell
288,000
-89,100
-24% -$5.23M 0.02% 1065
2017
Q1 		$22.5M Buy
377,100
+156,400
+71% +$9.55M 0.02% 950
2016
Q4 		$13.1M Buy
+220,700
New +$12.3M 0.01% 1237

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. 1,370 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.