Allianz Asset Management
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Allianz Asset Management’s Enviri NVRI Stock Holding History

Allianz Asset Management’s Portfolio NVRI Stock Details NVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-28,800
Closed -$222K – 2322
2024
Q4 		$222K Sell
28,800
-11,800
-29% -$98.5K ﹤0.01% 2088
2024
Q3 		$420K Sell
40,600
-109,100
-73% -$1.15M ﹤0.01% 1901
2024
Q2 		$1.29M Buy
149,700
+64,900
+77% +$541K ﹤0.01% 1487
2024
Q1 		$776K Buy
84,800
+32,700
+63% +$275K ﹤0.01% 1494
2023
Q4 		$469K Buy
+52,100
New +$355K ﹤0.01% 1870
2023
Q3 		– Sell
-87,700
Closed -$866 – 2245
2023
Q2 		$866 Sell
87,700
-53,700
-38% -$442K ﹤0.01% 2047
2023
Q1 		$966K Buy
+141,400
New +$1.06M ﹤0.01% 1698
2019
Q3 		– Sell
-233,741
Closed -$6.41M – 2778
2019
Q2 		$6.41M Sell
233,741
-123,459
-35% -$3.02M 0.01% 1385
2019
Q1 		$7.2M Buy
357,200
+16,179
+5% +$348K 0.01% 1286
2018
Q4 		$6.77M Buy
341,021
+164,279
+93% +$4.08M 0.01% 1293
2018
Q3 		$5.05M Hold
176,742
– – ﹤0.01% 1554
2018
Q2 		$3.91M Sell
176,742
-162,015
-48% -$3.74M ﹤0.01% 1640
2018
Q1 		$7M Sell
338,757
-150,480
-31% -$2.89M 0.01% 1407
2017
Q4 		$9.13M Sell
489,237
-9,383
-2% -$181K 0.01% 1362
2017
Q3 		$10.4M Buy
498,620
+1,747
+0.4% +$29.8K 0.01% 1303
2017
Q2 		$8M Sell
496,873
-362,384
-42% -$5.22M 0.01% 1398
2017
Q1 		$11M Sell
859,257
-520,095
-38% -$6.95M 0.01% 1296
2016
Q4 		$18.8M Sell
1,379,352
-172,515
-11% -$2.07M 0.02% 1042
2016
Q3 		$15.4M Buy
+1,551,867
New +$14.8M 0.02% 1114

Other funds holding NVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Allianz Asset Management sold out of Enviri (NVRI) in Q1 2025, closing a stake of 28,800 shares — an estimated $222K sold.

Allianz Asset Management first reported a position in NVRI in Q3 2016 and held it in 19 quarters. The position peaked at $18.8M in Q4 2016. 193 funds tracked by Wall St. Rank hold NVRI as of Q1 2025.

  • Allianz Asset Management reported no remaining Enviri position as of Q1 2025 after selling out during the quarter.
  • Allianz Asset Management sold 28,800 Enviri shares in Q1 2025, an estimated $222K.
  • Allianz Asset Management first reported a position in Enviri in Q3 2016 and held it in 19 quarters.
  • Allianz Asset Management's Enviri position peaked at $18.8M in Q4 2016.
  • 193 funds tracked by Wall St. Rank held Enviri as of Q1 2025.

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