AIMU
NVBU

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
Q4 		$6.12M Buy
211,397
+84,122
+66% +$2.42M 3.83% 11
2025
Q3 		$3.6M Sell
127,275
-23,500
-16% -$642K 0.13% 20
2025
Q2 		$4.01M Sell
150,775
-5,000
-3% -$126K 0.17% 21
2025
Q1 		$3.79M Sell
155,775
-42,500
-21% -$1.09M 0.21% 27
2024
Q4 		$5.07M Buy
+198,275
New +$5.14M 0.36% 20

Other funds holding NVBU

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Allianz Investment Management US's NVBU Position: Q4 2025 in Review

Allianz Investment Management US increased its AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) stake by 66% in Q4 2025, buying an estimated $2.42M and bringing the position to 211,397 shares worth $6.12M. The position accounts for 3.83% of the portfolio, ranked #11.

Allianz Investment Management US first reported a position in NVBU in Q4 2024 and has held it in 5 quarters since. 33 funds tracked by Wall St. Rank hold NVBU as of Q4 2025.

  • Allianz Investment Management US held 211,397 shares of AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF worth $6.12M as of Q4 2025.
  • Allianz Investment Management US bought 84,122 AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF shares in Q4 2025, an estimated $2.42M.
  • AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF made up 3.83% of Allianz Investment Management US's portfolio in Q4 2025, its #11 holding.
  • Allianz Investment Management US first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF in Q4 2024 and has held it in 5 quarters since.
  • 33 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF as of Q4 2025.

Based on Allianz Investment Management US's 13F filing for Q4 2025, filed 11 Feb 2026.