Allianz Asset Management
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Allianz Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Allianz Asset Management’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.3M Buy
+331,977
New +$17M 0.01% 849
2025
Q2 		– Sell
-6,200
Closed -$265K – 2210
2025
Q1 		$265K Sell
6,200
-8,300
-57% -$338K ﹤0.01% 2070
2024
Q4 		$574K Buy
14,500
+9,500
+190% +$387K ﹤0.01% 1815
2024
Q3 		$204K Sell
5,000
-6,900
-58% -$269K ﹤0.01% 2084
2024
Q2 		$430K Buy
+11,900
New +$440K ﹤0.01% 1881
2024
Q1 		– Sell
-24,194
Closed -$942K – 2201
2023
Q4 		$942K Sell
24,194
-71,391
-75% -$2.71M ﹤0.01% 1621
2023
Q3 		$3.65M Sell
95,585
-30,735
-24% -$1.26M 0.01% 1133
2023
Q2 		$5.44M Buy
126,320
+109,337
+644% +$4.94M 0.01% 838
2023
Q1 		$808K Sell
16,983
-6,857
-29% -$331K ﹤0.01% 1778
2022
Q4 		$1.13M Sell
23,840
-292,831
-92% -$13.7M ﹤0.01% 1475
2022
Q3 		$13.7M Buy
+316,671
New +$16.1M 0.03% 569
2020
Q3 		– Sell
-4,316
Closed -$241K – 2246
2020
Q2 		$241K Sell
4,316
-1,947
-31% -$119K ﹤0.01% 2246
2020
Q1 		$387K Sell
6,263
-92
-1% -$6.43K ﹤0.01% 2149
2019
Q4 		$469K Buy
6,355
+112
+2% +$7.73K ﹤0.01% 2453
2019
Q3 		$445K Buy
+6,243
New +$443K ﹤0.01% 2402
2016
Q3 		– Sell
-32,725
Closed -$2.12M – 2631
2016
Q2 		$2.12M Buy
+32,725
New +$1.82M ﹤0.01% 1893

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Allianz Asset Management opened a new position in Northwest Natural Holdings (NWN) in Q2 2026: 331,977 shares worth $16.3M. The stake represents 0.01% of the portfolio and ranks #849 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in NWN as recently as Q1 2025.

Allianz Asset Management first reported a position in NWN in Q2 2016 and has held it in 16 quarters since. 320 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Allianz Asset Management held 331,977 shares of Northwest Natural Holdings worth $16.3M as of Q2 2026.
  • Northwest Natural Holdings was a new Allianz Asset Management position in Q2 2026.
  • Northwest Natural Holdings made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #849 holding.
  • Allianz Asset Management first reported a position in Northwest Natural Holdings in Q2 2016 and has held it in 16 quarters since.
  • 320 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

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