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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.9M Buy
494,139
+404,364
+450% +$11.7M 0.15% 73
2025
Q4
$2.6M Buy
+89,775
New +$2.58M 0.03% 194

Other funds holding NVBU

Allianz's NVBU Position: Q1 2026 in Review

Allianz increased its AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) stake by 450% in Q1 2026, buying an estimated $11.7M and bringing the position to 494,139 shares worth $13.9M. The position accounts for 0.15% of the portfolio, ranked #73.

Allianz first reported a position in NVBU in Q4 2025 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold NVBU as of Q1 2026.

  • Allianz held 494,139 shares of AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF worth $13.9M as of Q1 2026.
  • Allianz bought 404,364 AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF shares in Q1 2026, an estimated $11.7M.
  • AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF made up 0.15% of Allianz's portfolio in Q1 2026, its #73 holding.
  • Allianz first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF in Q4 2025 and has held it in 2 quarters since.
  • 32 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF as of Q1 2026.

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