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Allianz’s AllianzIM U.S. Equity Buffer20 Nov ETF NVBW Stock Holding History

Allianz’s Portfolio NVBW Stock Details NVBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.2M Buy
156,274
+151,274
+3,025% +$5.12M 0.06% 183
2025
Q4 		$169K Buy
+5,000
New +$168K ﹤0.01% 354

Other funds holding NVBW

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $115M AUM 12.06% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Allianz's NVBW Position: Q1 2026 in Review

Allianz increased its AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) stake by 3,025% in Q1 2026, buying an estimated $5.12M and bringing the position to 156,274 shares worth $5.2M. The position accounts for 0.06% of the portfolio, ranked #183.

Allianz first reported a position in NVBW in Q4 2025 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold NVBW as of Q1 2026.

  • Allianz held 156,274 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $5.2M as of Q1 2026.
  • Allianz bought 151,274 AllianzIM U.S. Equity Buffer20 Nov ETF shares in Q1 2026, an estimated $5.12M.
  • AllianzIM U.S. Equity Buffer20 Nov ETF made up 0.06% of Allianz's portfolio in Q1 2026, its #183 holding.
  • Allianz first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q4 2025 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q1 2026.

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