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
Q2
$15.6M Buy
507,188
+13,049
+3% +$394K 0.17% 72
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: Q2 2026 in Review

Allianz increased its AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) stake by 2.6% in Q2 2026, buying an estimated $394K and bringing the position to 507,188 shares worth $15.6M. The position accounts for 0.17% of the portfolio, ranked #72.

Allianz first reported a position in NVBU in Q4 2025 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold NVBU as of Q2 2026.

  • Allianz held 507,188 shares of AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF worth $15.6M as of Q2 2026.
  • Allianz bought 13,049 AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF shares in Q2 2026, an estimated $394K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF made up 0.17% of Allianz's portfolio in Q2 2026, its #72 holding.
  • Allianz first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF in Q4 2025 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.