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
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Allianz Asset Management sold out of Northwest Natural Holdings (NWN) in Q2 2025, closing a stake of 6,200 shares — an estimated $265K sold.

Allianz Asset Management first reported a position in NWN in Q2 2016 and held it in 15 quarters. The position peaked at $13.7M in Q3 2022. 282 funds tracked by Wall St. Rank hold NWN as of Q2 2025.

  • Allianz Asset Management reported no remaining Northwest Natural Holdings position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 6,200 Northwest Natural Holdings shares in Q2 2025, an estimated $265K.
  • Allianz Asset Management first reported a position in Northwest Natural Holdings in Q2 2016 and held it in 15 quarters.
  • Allianz Asset Management's Northwest Natural Holdings position peaked at $13.7M in Q3 2022.
  • 282 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2025.

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