Allianz Asset Management
NVMI

Allianz Asset Management’s Nova NVMI Stock Holding History

Allianz Asset Management’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$69.2M Buy
+159,388
New +$70.2M 0.07% 249
2022
Q3 		– Sell
-31,305
Closed -$2.77M – 2044
2022
Q2 		$2.77M Buy
+31,305
New +$3.12M ﹤0.01% 1302
2018
Q3 		– Sell
-81,072
Closed -$2.21M – 2687
2018
Q2 		$2.21M Buy
+81,072
New +$2.29M ﹤0.01% 1900

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Allianz Asset Management opened a new position in Nova (NVMI) in Q1 2026: 159,388 shares worth $69.2M. The stake represents 0.07% of the portfolio and ranks #249 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in NVMI as recently as Q2 2022.

Allianz Asset Management first reported a position in NVMI in Q2 2018 and has held it in 3 quarters since. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Allianz Asset Management held 159,388 shares of Nova worth $69.2M as of Q1 2026.
  • Nova was a new Allianz Asset Management position in Q1 2026.
  • Nova made up 0.07% of Allianz Asset Management's portfolio in Q1 2026, its #249 holding.
  • Allianz Asset Management first reported a position in Nova in Q2 2018 and has held it in 3 quarters since.
  • 329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

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