Allianz Asset Management
NVEE

Allianz Asset Management’s NV5 Global NVEE Stock Holding History

Allianz Asset Management’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-20,000
Closed -$377K – 2321
2024
Q4 		$377K Sell
20,000
-13,200
-40% -$290K ﹤0.01% 1944
2024
Q3 		$776K Sell
33,200
-4,000
-11% -$95.1K ﹤0.01% 1721
2024
Q2 		$865K Buy
+37,200
New +$868K ﹤0.01% 1638
2023
Q3 		– Sell
-21,200
Closed -$587K – 2243
2023
Q2 		$587K Sell
21,200
-28,400
-57% -$697K ﹤0.01% 1696
2023
Q1 		$1.29M Buy
+49,600
New +$1.49M ﹤0.01% 1567
2022
Q1 		– Sell
-6,696
Closed -$231K – 2579
2021
Q4 		$231K Buy
+6,696
New +$193K ﹤0.01% 2448
2020
Q2 		– Sell
-161,612
Closed -$1.67M – 2488
2020
Q1 		$1.67M Buy
161,612
+4,796
+3% +$64.1K ﹤0.01% 1588
2019
Q4 		$1.98M Sell
156,816
-1,744
-1% -$25.4K ﹤0.01% 1878
2019
Q3 		$2.71M Sell
158,560
-266,004
-63% -$4.83M ﹤0.01% 1707
2019
Q2 		$8.64M Sell
424,564
-5,196
-1% -$92.7K 0.01% 1258
2019
Q1 		$6.38M Buy
429,760
+20,168
+5% +$347K 0.01% 1345
2018
Q4 		$6.2M Sell
409,592
-25,096
-6% -$465K 0.01% 1322
2018
Q3 		$9.42M Buy
434,688
+12,900
+3% +$266K 0.01% 1287
2018
Q2 		$7.31M Sell
421,788
-8,708
-2% -$136K 0.01% 1377
2018
Q1 		$6M Sell
430,496
-8,788
-2% -$108K 0.01% 1464
2017
Q4 		$5.95M Sell
439,284
-5,776
-1% -$78.4K ﹤0.01% 1550
2017
Q3 		$6.08M Sell
445,060
-6,780
-2% -$76.7K 0.01% 1529
2017
Q2 		$4.8M Sell
451,840
-12,492
-3% -$121K ﹤0.01% 1609
2017
Q1 		$4.37M Sell
464,332
-8,160
-2% -$77K ﹤0.01% 1679
2016
Q4 		$3.94M Sell
472,492
-82,660
-15% -$678K ﹤0.01% 1732
2016
Q3 		$4.48M Sell
555,152
-52,216
-9% -$413K ﹤0.01% 1656
2016
Q2 		$4.32M Buy
607,368
+288,672
+91% +$1.95M ﹤0.01% 1576
2016
Q1 		$2.14M Sell
318,696
-25,028
-7% -$129K ﹤0.01% 1784
2015
Q4 		$1.89M Sell
343,724
-16,432
-5% -$89.8K ﹤0.01% 1727
2015
Q3 		$1.67M Buy
360,156
+900
+0.3% +$5.13K ﹤0.01% 1651
2015
Q2 		$2.18M Buy
+359,256
New +$1.89M ﹤0.01% 1675

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's NVEE Position: Q1 2025 in Review

Allianz Asset Management sold out of NV5 Global (NVEE) in Q1 2025, closing a stake of 20,000 shares — an estimated $377K sold.

Allianz Asset Management first reported a position in NVEE in Q2 2015 and held it in 26 quarters. The position peaked at $9.42M in Q3 2018. 224 funds tracked by Wall St. Rank hold NVEE as of Q1 2025.

  • Allianz Asset Management reported no remaining NV5 Global position as of Q1 2025 after selling out during the quarter.
  • Allianz Asset Management sold 20,000 NV5 Global shares in Q1 2025, an estimated $377K.
  • Allianz Asset Management first reported a position in NV5 Global in Q2 2015 and held it in 26 quarters.
  • Allianz Asset Management's NV5 Global position peaked at $9.42M in Q3 2018.
  • 224 funds tracked by Wall St. Rank held NV5 Global as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.