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Equibles

Allianz Asset Management GmbH

Position in NKE — NIKE, Inc.

CIK 1535323 MUNICH, 2M
Back to NKE Full portfolio

Position in NKE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,810,277
-$1,977,227 QoQ
Shares Held
165,902
-0.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#319
of 1,691 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 63% Shared 0% None 37%

Common Shares in NKE Over Time

Shares Held

Position Value (USD)

Derivatives in NKE

reported options exposure · as of Jun 30, 2026
CallValue
$172,410
CallShares
4,200
PutValue
$172,410
PutShares
4,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Footwear & Accessories

Consumer Cyclical · as of Jun 30, 2026

Allianz Asset Management GmbH holds $40,378,535 across 4 Footwear & Accessories names. NKE ranks #3 (16.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DECK
Deckers Outdoor Corp
 165,994 $16,481,544
2 CROX
Crocs, Inc.
 96,345 $11,623,060
3 NKE
NIKE, Inc.
This page 		165,902 $6,810,277
4 DBI
Designer Brands Inc.
 937,162 $5,463,654

All Filings in NKE

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $172,410 4,200
2026-06-30 $6,810,277 165,902
2026-06-30 $172,410 4,200
2026-03-31 $2,234,286 42,300
2026-03-31 $1,431,422 27,100
2026-03-31 $8,787,504 166,367
2025-12-31 $2,497,432 39,200
2025-12-31 $10,482,779 164,539
2025-12-31 $1,994,123 31,300
2025-09-30 $2,740,389 39,300
2025-09-30 $1,826,926 26,200
2025-09-30 $9,757,457 139,932
2025-06-30 $4,697,590 66,126
2025-06-30 $4,226,880 59,500
2025-06-30 $2,763,456 38,900
2025-03-31 $2,050,404 32,300
2025-03-31 $2,456,676 38,700
2025-03-31 $10,616,267 167,238
2024-12-31 $5,365,003 70,900
2024-12-31 $43,652,433 576,879
2024-12-31 $3,117,604 41,200
2024-09-30 $4,455,360 50,400
2024-09-30 $25,108,693 284,035
2024-09-30 $7,133,880 80,700
2024-06-30 $47,203,250 626,287
2024-06-30 $2,472,136 32,800
2024-06-30 $1,567,696 20,800
2024-03-31 $197,358 2,100
2024-03-31 $112,776 1,200
2024-03-31 $65,327,846 695,125
2023-12-31 $47,412,301 436,698
2023-09-30 $44,533,388 465,733
2023-06-30 $52,972,521 479,954
2023-03-31 $55,978,537 456,446
2022-12-31 $59,569,790 509,100
2022-09-30 $53,841,892 647,761
2022-06-30 $291,500,459 2,852,255
2022-03-31 $395,335,932 2,937,990
2021-12-31 $535,725,712 3,214,290
2021-09-30 $521,210,134 3,588,860
2021-06-30 $573,397,512 3,711,551
2021-03-31 $504,622,664 3,797,296
2020-12-31 $530,327,880 3,748,695
2020-09-30 $467,441,410 3,723,446
2020-06-30 $354,110,123 3,611,526
2020-03-31 $305,529,363 3,692,644

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