ALIONA
NVDA icon

Allianz Life Insurance of North America’s NVIDIA NVDA Stock Holding History

Allianz Life Insurance of North America’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$726K Buy
103,280
+2,400
+2% +$15.6K 0.79% 37
2018
Q2 		$598K Sell
100,880
-240
-0.2% -$1.46K 0.71% 45
2018
Q1 		$585K Buy
+101,120
New +$594K 0.81% 34

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $1.02T AUM 30.18% 1-Year Est. Return

Allianz Life Insurance of North America's NVDA Position: Q3 2018 in Review

Allianz Life Insurance of North America increased its NVIDIA (NVDA) stake by 2.4% in Q3 2018, buying an estimated $15.6K and bringing the position to 103,280 shares worth $726K. The position accounts for 0.79% of the portfolio, ranked #37.

Allianz Life Insurance of North America first reported a position in NVDA in Q1 2018 and has held it in 3 quarters since. 1,364 funds tracked by Wall St. Rank hold NVDA as of Q3 2018.

  • Allianz Life Insurance of North America held 103,280 shares of NVIDIA worth $726K as of Q3 2018.
  • Allianz Life Insurance of North America bought 2,400 NVIDIA shares in Q3 2018, an estimated $15.6K.
  • NVIDIA made up 0.79% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #37 holding.
  • Allianz Life Insurance of North America first reported a position in NVIDIA in Q1 2018 and has held it in 3 quarters since.
  • 1,364 funds tracked by Wall St. Rank held NVIDIA as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.