A
NUE icon

Allianz’s Nucor NUE Stock Holding History

Allianz’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$977K Buy
5,777
+3,137
+119% +$547K 0.01% 293
2025
Q4 		$431K Hold
2,640
– – 0.01% 301
2025
Q3 		$358K Hold
2,640
– – 0.01% 270
2025
Q2 		$342K Sell
2,640
-1,540
-37% -$180K 0.01% 267
2025
Q1 		$503K Buy
4,180
+1,260
+43% +$162K 0.01% 252
2024
Q4 		$338K Buy
2,920
+1,100
+60% +$158K 0.01% 291
2024
Q3 		$274K Sell
1,820
-1,726
-49% -$260K 0.01% 282
2024
Q2 		$561K Buy
3,546
+2,846
+407% +$495K 0.02% 263
2024
Q1 		$139K Buy
+700
New +$128K ﹤0.01% 349

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz's NUE Position: Q1 2026 in Review

Allianz increased its Nucor (NUE) stake by 119% in Q1 2026, buying an estimated $547K and bringing the position to 5,777 shares worth $977K. The position accounts for 0.01% of the portfolio, ranked #293.

Allianz first reported a position in NUE in Q1 2024 and has held it in 9 quarters since. 1,372 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Allianz held 5,777 shares of Nucor worth $977K as of Q1 2026.
  • Allianz bought 3,137 Nucor shares in Q1 2026, an estimated $547K.
  • Nucor made up 0.01% of Allianz's portfolio in Q1 2026, its #293 holding.
  • Allianz first reported a position in Nucor in Q1 2024 and has held it in 9 quarters since.
  • 1,372 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Allianz's 13F filing for Q1 2026, filed 11 May 2026.