Allianz Investment Management US’s AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF NVBU Stock Holding History

Allianz Investment Management US’s Portfolio NVBU Stock Details NVBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.6M	Sell
2025 Q2	$4.01M	Sell
2025 Q1	$3.79M	Sell
2024 Q4	$5.07M	Buy