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Equibles

Allianz Asset Management GmbH

Position in NUE — Nucor Corp

CIK 1535323 MUNICH, 2M
Back to NUE Full portfolio

Position in NUE

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$64,659,780
+$8,284,887 QoQ
Shares Held
382,376
+10.6% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 89.03199991631274.ToString("F0")% Shared 0.ToString("F0")% None 10.968000083687262.ToString("F0")%

Common Shares in NUE Over Time

Shares Held

Position Value (USD)

Derivatives in NUE

reported options exposure · as of Mar 31, 2026
CallValue
$1,318,980
CallShares
7,800
PutValue
$2,384,310
PutShares
14,100

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 Steel

Basic Materials · as of Mar 31, 2026

Allianz Asset Management GmbH holds $170,585,575 across 6 Steel names. NUE ranks #1 (37.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NUE
Nucor Corp
This page 		382,376 $64,659,780
2 STLD
Steel Dynamics Inc
 344,462 $62,003,160
3 RS
Reliance, Inc.
 64,757 $19,680,947
4 CLF
Cleveland-Cliffs Inc.
 2,257,750 $19,077,987
5 TX
Ternium S.A.
 90,689 $3,641,163
6 WS
Worthington Steel, Inc.
 50,166 $1,522,538

All Filings in NUE

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $64,659,780 382,376
2026-03-31 $1,318,980 7,800
2026-03-31 $2,384,310 14,100
2025-12-31 $1,875,765 11,500
2025-12-31 $2,348,784 14,400
2025-12-31 $56,374,893 345,625
2025-09-30 $1,543,902 11,400
2025-09-30 $67,387,663 497,583
2025-09-30 $2,275,224 16,800
2025-06-30 $57,849,194 446,574
2025-06-30 $2,072,640 16,000
2025-06-30 $854,964 6,600
2025-03-31 $2,394,766 19,900
2025-03-31 $1,817,134 15,100
2025-03-31 $86,430,954 718,223
2024-12-31 $83,678,032 716,974
2024-12-31 $583,550 5,000
2024-12-31 $268,433 2,300
2024-09-30 $30,068 200
2024-09-30 $46,902,620 311,977
2024-09-30 $15,034 100
2024-06-30 $806,208 5,100
2024-06-30 $53,612,355 339,147
2024-06-30 $727,168 4,600
2024-03-31 $117,267,423 592,559
2024-03-31 $19,790 100
2024-03-31 $39,580 200
2023-12-31 $125,655,485 721,992
2023-09-30 $123,601,240 790,542
2023-06-30 $110,575,646 674,324
2023-03-31 $99,414,882 643,587
2022-12-31 $81,896,582 621,323
2022-09-30 $91,641,533 856,543
2022-06-30 $83,180,521 796,672
2022-03-31 $81,805,214 550,321
2021-09-30 $52,197,433 529,977
2021-06-30 $42,791,109 446,066
2021-03-31 $22,716,811 283,005
2020-12-31 $7,753,292 145,766
2020-09-30 $5,773,122 128,692
2020-06-30 $13,910,198 335,914
2020-03-31 $1,093,567 30,360

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