Allianz Asset Management
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Allianz Asset Management’s Northwest Bancshares NWBI Stock Holding History

Allianz Asset Management’s Portfolio NWBI Stock Details NWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-24,200
Closed -$291K – 2209
2025
Q1 		$291K Buy
24,200
+1,600
+7% +$20.3K ﹤0.01% 2050
2024
Q4 		$298K Hold
22,600
– – ﹤0.01% 2010
2024
Q3 		$302K Buy
22,600
+600
+3% +$7.87K ﹤0.01% 1987
2024
Q2 		$254K Hold
22,000
– – ﹤0.01% 1993
2024
Q1 		$256K Hold
22,000
– – ﹤0.01% 1796
2023
Q4 		$275K Sell
22,000
-3,300
-13% -$36.8K ﹤0.01% 1999
2023
Q3 		$259K Hold
25,300
– – ﹤0.01% 2090
2023
Q2 		$268K Buy
25,300
+14,200
+128% +$158K ﹤0.01% 1860
2023
Q1 		$134K Buy
+11,100
New +$151K ﹤0.01% 2058
2020
Q2 		– Sell
-10,865
Closed -$126K – 2489
2020
Q1 		$126K Sell
10,865
-336
-3% -$4.9K ﹤0.01% 2377
2019
Q4 		$186K Sell
11,201
-21,528
-66% -$360K ﹤0.01% 2676
2019
Q3 		$537K Sell
32,729
-26,142
-44% -$437K ﹤0.01% 2351
2019
Q2 		$1.04M Buy
58,871
+263
+0.4% +$4.51K ﹤0.01% 2124
2019
Q1 		$994K Sell
58,608
-3,883
-6% -$68.9K ﹤0.01% 2099
2018
Q4 		$1.06M Sell
62,491
-12,230
-16% -$206K ﹤0.01% 2007
2018
Q3 		$1.29M Buy
74,721
+8,154
+12% +$147K ﹤0.01% 2115
2018
Q2 		$1.16M Buy
+66,567
New +$1.14M ﹤0.01% 2183
2016
Q2 		– Sell
-18,215
Closed -$246K – 2593
2016
Q1 		$246K Sell
18,215
-450
-2% -$5.72K ﹤0.01% 2407
2015
Q4 		$250K Hold
18,665
– – ﹤0.01% 2355
2015
Q3 		$243K Sell
18,665
-34,910
-65% -$445K ﹤0.01% 2239
2015
Q2 		$687K Buy
+53,575
New +$660K ﹤0.01% 2062
2013
Q4 		– Sell
-1,649,064
Closed -$21.8M – 1890
2013
Q3 		$21.8M Buy
1,649,064
+107,675
+7% +$1.48M 0.03% 497
2013
Q2 		$20.8M Buy
+1,541,389
New +$19.3M 0.03% 490

Other funds holding NWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management's NWBI Position: Q2 2025 in Review

Allianz Asset Management sold out of Northwest Bancshares (NWBI) in Q2 2025, closing a stake of 24,200 shares — an estimated $291K sold.

Allianz Asset Management first reported a position in NWBI in Q2 2013 and held it in 23 quarters. The position peaked at $21.8M in Q3 2013. 276 funds tracked by Wall St. Rank hold NWBI as of Q2 2025.

  • Allianz Asset Management reported no remaining Northwest Bancshares position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 24,200 Northwest Bancshares shares in Q2 2025, an estimated $291K.
  • Allianz Asset Management first reported a position in Northwest Bancshares in Q2 2013 and held it in 23 quarters.
  • Allianz Asset Management's Northwest Bancshares position peaked at $21.8M in Q3 2013.
  • 276 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.