Allianz Asset Management
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Allianz Asset Management’s nVent Electric NVT Stock Holding History

Allianz Asset Management’s Portfolio NVT Stock Details NVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$71.8M Sell
423,406
-134,612
-24% -$21M 0.06% 307
2026
Q1 		$66M Buy
558,018
+178,820
+47% +$20.3M 0.07% 257
2025
Q4 		$38.7M Buy
379,198
+40,013
+12% +$4.16M 0.04% 398
2025
Q3 		$33.5M Buy
339,185
+239,203
+239% +$20.8M 0.04% 429
2025
Q2 		$7.32M Sell
99,982
-3,649
-4% -$224K 0.01% 931
2025
Q1 		$5.43M Sell
103,631
-482,739
-82% -$30.5M 0.01% 1062
2024
Q4 		$40M Buy
586,370
+266,267
+83% +$19.6M 0.05% 360
2024
Q3 		$22.5M Buy
320,103
+42,680
+15% +$2.95M 0.03% 512
2024
Q2 		$21.3M Sell
277,423
-13,247
-5% -$1.03M 0.03% 464
2024
Q1 		$21.9M Buy
290,670
+39,653
+16% +$2.55M 0.03% 452
2023
Q4 		$14.8M Sell
251,017
-30,412
-11% -$1.61M 0.02% 561
2023
Q3 		$14.9M Sell
281,429
-235,104
-46% -$12.7M 0.03% 585
2023
Q2 		$26.7M Buy
516,533
+37,130
+8% +$1.65M 0.05% 374
2023
Q1 		$20.6M Buy
479,403
+212,092
+79% +$8.94M 0.04% 476
2022
Q4 		$10.3M Buy
267,311
+41,932
+19% +$1.55M 0.02% 669
2022
Q3 		$7.13M Buy
225,379
+143,288
+175% +$4.79M 0.01% 762
2022
Q2 		$2.57M Buy
82,091
+2,763
+3% +$94.2K ﹤0.01% 1332
2022
Q1 		$2.76M Buy
79,328
+41,886
+112% +$1.47M ﹤0.01% 1471
2021
Q4 		$1.42M Buy
37,442
+26,801
+252% +$951K ﹤0.01% 1747
2021
Q3 		$344K Buy
+10,641
New +$345K ﹤0.01% 2368
2019
Q4 		– Sell
-116,533
Closed -$2.55M – 2823
2019
Q3 		$2.55M Buy
116,533
+352
+0.3% +$7.91K ﹤0.01% 1732
2019
Q2 		$2.88M Sell
116,181
-122
-0.1% -$3.14K ﹤0.01% 1743
2019
Q1 		$3.14M Buy
116,303
+2,848
+3% +$73K ﹤0.01% 1661
2018
Q4 		$2.5M Buy
113,455
+4,455
+4% +$108K ﹤0.01% 1673
2018
Q3 		$2.96M Hold
109,000
– – ﹤0.01% 1800
2018
Q2 		$2.74M Buy
+109,000
New +$2.83M ﹤0.01% 1806

Other funds holding NVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management's NVT Position: Q2 2026 in Review

Allianz Asset Management reduced its nVent Electric (NVT) stake by 24% in Q2 2026, selling an estimated $21M and leaving 423,406 shares worth $71.8M. The position accounts for 0.06% of the portfolio, ranked #307.

Allianz Asset Management first reported a position in NVT in Q2 2018 and has held it in 26 quarters since. 978 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Allianz Asset Management held 423,406 shares of nVent Electric worth $71.8M as of Q2 2026.
  • Allianz Asset Management sold 134,612 nVent Electric shares in Q2 2026, an estimated $21M.
  • nVent Electric made up 0.06% of Allianz Asset Management's portfolio in Q2 2026, its #307 holding.
  • Allianz Asset Management first reported a position in nVent Electric in Q2 2018 and has held it in 26 quarters since.
  • 978 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.